Sindh Modaraba Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

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
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
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	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

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