First Prudential Modaraba (PSX:WASL)

First Prudential Modaraba Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	161.24	231.76	86.33	146.07	162.19
Short-Term Investments	-	-	-	-	200.64
Trading Asset Securities	14.26	16.96	6.54	8.24	4.45
Cash & Short-Term Investments	175.49	248.72	92.87	154.3	367.28
Cash Growth	-29.44%	167.82%	-39.81%	-57.99%	45.38%
Accounts Receivable	145.08	232.27	194.43	216.96	36.4
Other Receivables	3.43	0.12	28.33	35.3	13.68
Receivables	148.51	232.39	222.75	252.27	50.08
Prepaid Expenses	2.55	0.99	0.8	0.72	0.46
Other Current Assets	145.73	30.06	49.4	48.71	11.81
Total Current Assets	472.29	512.15	365.82	456	429.64
Property, Plant & Equipment	161.07	76.61	76	52.16	48.92
Long-Term Investments	11.16	5.61	9.01	20.53	19.61
Other Intangible Assets	-	-	0.04	0.17	0.16
Long-Term Accounts Receivable	190.08	355.59	462.9	335.21	39.89
Long-Term Deferred Tax Assets	2.63	10.01	10.99	0.1	-
Other Long-Term Assets	261.8	61.48	83.41	58.96	10.58
Total Assets	1,099	1,021	1,008	923.12	548.8
Accrued Expenses	15.93	21.4	29.36	21.11	13.19
Short-Term Debt	150	150	150	150	50
Current Portion of Leases	7.62	-	-	-	-
Current Income Taxes Payable	-	-	-	-	1.86
Other Current Liabilities	93.31	76.42	74.23	76.58	43
Total Current Liabilities	266.86	247.82	253.59	247.69	108.05
Long-Term Leases	19.49	-	-	-	-
Other Long-Term Liabilities	64.09	21.86	23.36	10.35	0.32
Total Liabilities	350.44	269.69	276.95	258.04	108.37
Common Stock	1,294	1,294	1,294	1,294	872.18
Retained Earnings	-336.54	-328.03	-350.91	-428.57	-442.23
Comprehensive Income & Other	-208.8	-214.11	-211.79	-200.26	10.49
Shareholders' Equity	748.58	751.77	731.22	665.09	440.43
Total Liabilities & Equity	1,099	1,021	1,008	923.12	548.8
Total Debt	177.11	150	150	150	50
Net Cash (Debt)	-1.62	98.72	-57.13	4.3	317.28
Net Cash Growth	-	-	-	-98.64%	25.59%
Net Cash Per Share	-0.01	0.76	-0.44	0.03	3.64
Filing Date Shares Outstanding	129.39	129.39	129.39	87.22	87.22
Total Common Shares Outstanding	129.39	129.39	129.39	87.22	87.22
Working Capital	205.42	264.33	112.23	208.3	321.59
Book Value Per Share	5.79	5.81	5.65	7.63	5.05
Tangible Book Value	748.58	751.77	731.18	664.91	440.27
Tangible Book Value Per Share	5.79	5.81	5.65	7.62	5.05
Buildings	-	-	18.9	18.9	19.5
Machinery	-	-	3.22	4.06	7.08

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