Sindh Modaraba (PSX:SINDM)

Sindh Modaraba Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	-	24.07	37.35	19.03	12.63	10.93
Property, Plant & Equipment	17.55	1.62	1.93	1.95	2.47	8.24
Other Intangible Assets	-	0.07	0	0.03	0.1	0.16
Other Current Assets	209.42	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
Accrued Expenses	0.96	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	167.21	19.16	9.99	9.86	11.86	14.9
Total Liabilities	176.01	73.3	70.89	55.87	38.64	32.1
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
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	3,025	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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.