Trust Modaraba (PSX:TRSM)

Trust Modaraba Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.69	10.38	7.4	7.69	5.39	8.09
Trading Asset Securities	18.49	20.97	23.67	32.91	26.06	18.27
Cash & Short-Term Investments	24.19	31.36	31.08	40.6	31.45	26.37
Cash Growth	6.00%	0.90%	-23.45%	29.08%	19.28%	110.90%
Accounts Receivable	142.2	129.54	122.31	140.43	171.55	170.77
Other Receivables	13.56	9.38	6.25	7.94	10.38	14.21
Receivables	156.22	139.26	129.22	148.95	182.24	185.6
Inventory	-	-	-	-	0.43	0.43
Prepaid Expenses	5.12	4.13	3.43	2.17	4.44	4.81
Other Current Assets	0.02	1.51	9.38	29.3	19.06	3.2
Total Current Assets	185.55	176.25	173.1	221.01	237.62	220.4
Property, Plant & Equipment	25.84	22.95	16.35	15.79	13.13	12.11
Long-Term Investments	-	2.28	6.27	7.28	10.52	9.25
Other Intangible Assets	0.75	0.95	0.16	-	-	-
Long-Term Accounts Receivable	144.08	135.53	66.46	21.97	13.42	7
Long-Term Deferred Tax Assets	0.91	1.64	2.39	1.16	-	-
Other Long-Term Assets	43	74.75	124.03	148.37	104.13	108.75
Total Assets	400.12	414.35	388.76	415.59	378.81	357.5
Accrued Expenses	3.3	4.3	0.5	2.03	2.36	0.99
Short-Term Debt	-	-	-	5	-	-
Current Portion of Leases	2.05	1.8	1.08	0.43	-	0.15
Current Unearned Revenue	1.81	2.27	2.4	6.7	5.14	3.7
Other Current Liabilities	22.02	30.73	22.93	30.97	22.61	21.18
Total Current Liabilities	29.17	39.1	26.91	45.14	30.11	26.02
Long-Term Leases	8.49	6.14	1.45	1.96	-	-
Long-Term Unearned Revenue	0.44	0.91	1.01	2.37	1.75	0.82
Other Long-Term Liabilities	15.37	24.34	39.38	45.07	31.35	23.79
Total Liabilities	53.48	70.49	68.75	94.54	63.2	50.64
Common Stock	298	298	298	298	298	298
Retained Earnings	48.64	49.74	28.51	28.58	17.88	11.28
Comprehensive Income & Other	-	-3.87	-6.5	-5.53	-0.27	-2.41
Shareholders' Equity	346.64	343.87	320	321.05	315.61	306.87
Total Liabilities & Equity	400.12	414.35	388.76	415.59	378.81	357.5
Total Debt	10.54	7.94	2.53	7.39	-	0.15
Net Cash (Debt)	13.64	23.41	28.55	33.2	31.45	26.21
Net Cash Growth	-34.63%	-17.99%	-14.02%	5.57%	19.98%	249.42%
Net Cash Per Share	0.46	0.79	0.96	1.11	1.06	0.88
Filing Date Shares Outstanding	29.8	29.8	29.8	29.8	29.8	29.8
Total Common Shares Outstanding	29.8	29.8	29.8	29.8	29.8	29.8
Working Capital	156.37	137.16	146.19	175.88	207.51	194.37
Book Value Per Share	11.63	11.54	10.74	10.77	10.59	10.30
Tangible Book Value	345.89	342.92	319.85	321.05	315.61	306.87
Tangible Book Value Per Share	11.61	11.51	10.73	10.77	10.59	10.30
Land	-	10.73	10.73	10.73	10.73	10.73
Machinery	-	8.08	7.26	6.7	6.42	6.75
Leasehold Improvements	-	0.7	0.7	0.7	0.7	0.7

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.