Sindh Modaraba (PSX:SINDM)
Pakistan · Delayed Price · Currency is PKR 24.02
+0.29 (1.22%)
At close: Jul 31, 2026
Sindh Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 633.65 | 371.72 | 202.14 | 182.08 | 494.18 | 475.52 |
Loans & Lease Receivables | 2,358 | 1,663 | 745.46 | 865.45 | 846.9 | 816.09 |
Other Receivables | 148.64 | 24.07 | 37.35 | 19.03 | 12.63 | 10.93 |
Property, Plant & Equipment | 17.5 | 1.62 | 1.93 | 1.95 | 2.47 | 8.24 |
Other Intangible Assets | 0.05 | 0.07 | 0 | 0.03 | 0.1 | 0.16 |
Other Current Assets | 10.78 | 3.57 | 951.32 | 709.7 | 328.31 | 346.21 |
Other Long-Term Assets | 0.43 | 0.73 | - | - | - | - |
Total Assets | 3,219 | 2,065 | 1,938 | 1,778 | 1,685 | 1,657 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accrued Expenses | 39.47 | 45.75 | 52.59 | 35.45 | 22.2 | 17.2 |
Current Income Taxes Payable | 7.84 | 2.04 | 8.31 | 10.56 | 4.58 | - |
Other Current Liabilities | 21.18 | 19.16 | 9.99 | 9.86 | 11.86 | 14.9 |
Total Liabilities | 176.01 | 73.3 | 70.89 | 55.87 | 38.64 | 32.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 450 | 450 | 450 | 450 | 450 | 450 |
Retained Earnings | 592.88 | 541.51 | 417.31 | 272.37 | 195.95 | 175.06 |
Comprehensive Income & Other | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shareholders' Equity | 3,043 | 1,992 | 1,867 | 1,722 | 1,646 | 1,625 |
Total Liabilities & Equity | 3,219 | 2,065 | 1,938 | 1,778 | 1,685 | 1,657 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 633.65 | 371.72 | 202.14 | 182.08 | 494.18 | 475.52 |
Net Cash Growth | 14.65% | 83.89% | 11.02% | -63.16% | 3.92% | -46.19% |
Net Cash Per Share | 5.30 | 8.26 | 4.49 | 4.05 | 10.98 | 10.57 |
Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 |
Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 |
Working Capital | 2,975 | 1,989 | 1,865 | 1,720 | 1,643 | 1,617 |
Book Value Per Share | 67.62 | 44.26 | 41.50 | 38.27 | 36.58 | 36.11 |
Tangible Book Value | 3,043 | 1,991 | 1,867 | 1,722 | 1,646 | 1,625 |
Tangible Book Value Per Share | 67.62 | 44.25 | 41.50 | 38.27 | 36.57 | 36.11 |