Wasl Mobility Modaraba (PSX:WASL)

Wasl Mobility Modaraba Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	108.37	161.24	231.76	86.33	146.07	162.19
Short-Term Investments	-	-	-	-	-	200.64
Trading Asset Securities	0.2	14.26	16.96	6.54	8.24	4.45
Cash & Short-Term Investments	108.56	175.49	248.72	92.87	154.3	367.28
Cash Growth	-73.47%	-29.44%	167.82%	-39.81%	-57.99%	45.38%
Accounts Receivable	115.6	145.08	232.27	194.43	216.96	36.4
Other Receivables	15.72	3.43	0.12	28.33	35.3	13.68
Receivables	131.32	148.51	232.39	222.75	252.27	50.08
Prepaid Expenses	4.32	2.55	0.99	0.8	0.72	0.46
Other Current Assets	161.58	145.73	30.06	49.4	48.71	11.81
Total Current Assets	405.79	472.29	512.15	365.82	456	429.64
Property, Plant & Equipment	145.14	161.07	76.61	76	52.16	48.92
Long-Term Investments	15.25	11.16	5.61	9.01	20.53	19.61
Other Intangible Assets	-	-	-	0.04	0.17	0.16
Long-Term Accounts Receivable	131.62	190.08	355.59	462.9	335.21	39.89
Long-Term Deferred Tax Assets	24.53	2.63	10.01	10.99	0.1	-
Other Long-Term Assets	484.61	261.8	61.48	83.41	58.96	10.58
Total Assets	1,207	1,099	1,021	1,008	923.12	548.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accrued Expenses	20.35	15.93	21.4	29.36	21.11	13.19
Short-Term Debt	150	150	150	150	150	50
Current Portion of Leases	11.82	7.62	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	1.86
Other Current Liabilities	137.5	93.31	76.42	74.23	76.58	43
Total Current Liabilities	319.67	266.86	247.82	253.59	247.69	108.05
Long-Term Leases	16.51	19.49	-	-	-	-
Other Long-Term Liabilities	122.45	64.09	21.86	23.36	10.35	0.32
Total Liabilities	458.63	350.44	269.69	276.95	258.04	108.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1,294	1,294	1,294	1,294	1,294	872.18
Retained Earnings	-340.53	-336.54	-328.03	-350.91	-428.57	-442.23
Comprehensive Income & Other	-205.09	-208.8	-214.11	-211.79	-200.26	10.49
Shareholders' Equity	748.3	748.58	751.77	731.22	665.09	440.43
Total Liabilities & Equity	1,207	1,099	1,021	1,008	923.12	548.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	178.33	177.11	150	150	150	50
Net Cash (Debt)	-69.77	-1.62	98.72	-57.13	4.3	317.28
Net Cash Growth	-	-	-	-	-98.64%	25.59%
Net Cash Per Share	-0.54	-0.01	0.76	-0.44	0.03	3.64
Filing Date Shares Outstanding	129.39	129.39	129.39	129.39	87.22	87.22
Total Common Shares Outstanding	129.39	129.39	129.39	129.39	87.22	87.22
Working Capital	86.12	205.42	264.33	112.23	208.3	321.59
Book Value Per Share	5.78	5.79	5.81	5.65	7.63	5.05
Tangible Book Value	748.3	748.58	751.77	731.18	664.91	440.27
Tangible Book Value Per Share	5.78	5.79	5.81	5.65	7.62	5.05
Buildings	-	-	-	18.9	18.9	19.5
Machinery	-	-	-	3.22	4.06	7.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

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