Trust 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	12.34	9.07	10.38	7.4	7.69	5.39
Trading Asset Securities	-	14.29	20.97	23.67	32.91	26.06
Cash & Short-Term Investments	46.26	23.35	31.36	31.08	40.6	31.45
Cash Growth	137.45%	-25.52%	0.90%	-23.45%	29.08%	19.28%
Accounts Receivable	155.31	153.47	129.54	122.31	140.43	171.55
Other Receivables	6.04	10.22	9.38	6.25	7.94	10.38
Receivables	161.35	164.09	139.26	129.22	148.95	182.24
Inventory	-	-	-	-	-	0.43
Prepaid Expenses	-	4.93	4.13	3.43	2.17	4.44
Other Current Assets	11.64	0.02	1.51	9.38	29.3	19.06
Total Current Assets	219.26	192.39	176.25	173.1	221.01	237.62
Property, Plant & Equipment	26.15	24.56	22.95	16.35	15.79	13.13
Long-Term Investments	-	-	2.28	6.27	7.28	10.52
Other Intangible Assets	0.28	0.54	0.95	0.16	-	-
Long-Term Accounts Receivable	131.29	151.27	135.53	66.46	21.97	13.42
Long-Term Deferred Tax Assets	1.42	1.42	1.64	2.39	1.16	-
Other Long-Term Assets	15.83	31.78	74.75	124.03	148.37	104.13
Total Assets	394.22	401.96	414.35	388.76	415.59	378.81
Accrued Expenses	-	4.51	4.29	0.5	2.03	2.36
Short-Term Debt	-	-	-	-	5	-
Current Portion of Leases	2.13	2.73	1.8	1.08	0.43	-
Current Unearned Revenue	1.09	2.04	2.27	2.4	6.7	5.14
Other Current Liabilities	29.66	24.46	33.21	22.93	30.97	22.61
Total Current Liabilities	32.87	33.75	41.57	26.91	45.14	30.11
Long-Term Leases	6.47	7.27	6.14	1.45	1.96	-
Long-Term Unearned Revenue	0.27	1.01	0.91	1.01	2.37	1.75
Other Long-Term Liabilities	0.22	11.18	24.34	39.38	45.07	31.35
Total Liabilities	39.83	53.21	72.96	68.75	94.54	63.2
Common Stock	298	298	298	298	298	298
Retained Earnings	56.39	50.76	47.27	28.51	28.58	17.88
Comprehensive Income & Other	-	-	-3.87	-6.5	-5.53	-0.27
Shareholders' Equity	354.39	348.76	341.39	320	321.05	315.61
Total Liabilities & Equity	394.22	401.96	414.35	388.76	415.59	378.81
Total Debt	8.59	10	7.94	2.53	7.39	-
Net Cash (Debt)	37.67	13.35	23.41	28.55	33.2	31.45
Net Cash Growth	325.73%	-42.96%	-17.99%	-14.02%	5.57%	19.98%
Net Cash Per Share	1.28	0.45	0.79	0.96	1.11	1.06
Filing Date Shares Outstanding	29.79	29.8	29.8	29.8	29.8	29.8
Total Common Shares Outstanding	29.79	29.8	29.8	29.8	29.8	29.8
Working Capital	186.38	158.64	134.69	146.19	175.88	207.51
Book Value Per Share	11.89	11.70	11.46	10.74	10.77	10.59
Tangible Book Value	354.11	348.21	340.44	319.85	321.05	315.61
Tangible Book Value Per Share	11.89	11.69	11.42	10.73	10.77	10.59
Land	-	10.73	10.73	10.73	10.73	10.73
Machinery	-	8.28	8.08	7.26	6.7	6.42
Leasehold Improvements	-	0.7	0.7	0.7	0.7	0.7

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