Trust Modaraba (PSX:TRSM)

Trust Modaraba Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8.89	6.86	9.07	10.38	7.4	7.69
Short-Term Investments	38.86	0.11	0.11	-	-	-
Trading Asset Securities	-	42.77	14.29	20.97	23.67	32.91
Cash & Short-Term Investments	47.75	49.73	23.46	31.36	31.08	40.6
Cash Growth	79.14%	112.01%	-25.18%	0.90%	-23.45%	29.08%
Accounts Receivable	174.7	176.4	153.47	129.54	122.31	140.43
Other Receivables	4.53	11.02	10.22	9.38	6.25	7.94
Receivables	179.24	187.47	164.09	139.26	129.22	148.95
Prepaid Expenses	-	4.51	4.95	4.13	3.43	2.17
Other Current Assets	11.23	-	-	1.51	9.38	29.3
Total Current Assets	238.21	241.71	192.5	176.25	173.1	221.01
Property, Plant & Equipment	28.1	24.77	24.56	22.95	16.35	15.79
Long-Term Investments	-	-	-	2.28	6.27	7.28
Other Intangible Assets	0.1	0.18	0.54	0.95	0.16	-
Long-Term Accounts Receivable	122.24	123.19	151.27	135.53	66.46	21.97
Long-Term Deferred Tax Assets	2.68	2.17	1.42	1.64	2.39	1.16
Other Long-Term Assets	11.5	13.5	31.67	74.75	124.03	148.37
Total Assets	402.84	405.52	401.96	414.35	388.76	415.59

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	-	3.83	4.51	4.29	0.5	2.03
Short-Term Debt	-	5	-	-	-	5
Current Portion of Leases	2.61	2.51	2.73	1.8	1.08	0.43
Current Unearned Revenue	1.12	0.87	2.04	2.27	2.4	6.7
Other Current Liabilities	29.3	27.59	24.46	33.21	22.93	30.97
Total Current Liabilities	33.03	39.8	33.75	41.57	26.91	45.14
Long-Term Leases	8.15	5.23	7.27	6.14	1.45	1.96
Long-Term Unearned Revenue	0.91	0.14	1.01	0.91	1.01	2.37
Other Long-Term Liabilities	-	0.22	11.18	24.34	39.38	45.07
Total Liabilities	42.09	45.39	53.21	72.96	68.75	94.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	298	298	298	298	298	298
Retained Earnings	-	62.13	50.76	47.27	28.51	28.58
Comprehensive Income & Other	62.75	-	-	-3.87	-6.5	-5.53
Shareholders' Equity	360.75	360.13	348.76	341.39	320	321.05
Total Liabilities & Equity	402.84	405.52	401.96	414.35	388.76	415.59

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	10.76	12.74	10	7.94	2.53	7.39
Net Cash (Debt)	36.98	36.99	13.46	23.41	28.55	33.2
Net Cash Growth	112.63%	174.86%	-42.52%	-17.99%	-14.02%	5.57%
Net Cash Per Share	1.25	1.24	0.45	0.79	0.96	1.11
Filing Date Shares Outstanding	29.16	29.8	29.8	29.8	29.8	29.8
Total Common Shares Outstanding	29.16	29.8	29.8	29.8	29.8	29.8
Working Capital	205.18	201.91	158.75	134.69	146.19	175.88
Book Value Per Share	12.37	12.09	11.70	11.46	10.74	10.77
Tangible Book Value	360.65	359.96	348.21	340.44	319.85	321.05
Tangible Book Value Per Share	12.37	12.08	11.69	11.42	10.73	10.77
Land	-	10.73	10.73	10.73	10.73	10.73
Machinery	-	10.55	8.28	8.08	7.26	6.7
Leasehold Improvements	-	0.7	0.7	0.7	0.7	0.7

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error