Wasl Mobility Modaraba (PSX:WASL)
Pakistan · Delayed Price · Currency is PKR 7.20
+0.07 (0.98%)
At close: Nov 6, 2026
Wasl Mobility Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 104.74 | 70.55 | 161.24 | 231.76 | 86.33 | 146.07 |
Short-Term Investments | 5.5 | - | - | - | - | - |
Trading Asset Securities | - | 35.37 | 14.26 | 16.96 | 6.54 | 8.24 |
Cash & Short-Term Investments | 110.24 | 105.92 | 175.49 | 248.72 | 92.87 | 154.3 |
Cash Growth | 2.88% | -39.64% | -29.44% | 167.82% | -39.81% | -57.99% |
Accounts Receivable | 140.03 | 150.65 | 145.08 | 232.27 | 194.43 | 216.96 |
Other Receivables | 20.86 | 13.63 | 3.43 | 0.12 | 28.33 | 35.3 |
Receivables | 160.89 | 164.28 | 148.51 | 232.39 | 222.75 | 252.27 |
Prepaid Expenses | - | 1.88 | 2.55 | 0.99 | 0.8 | 0.72 |
Other Current Assets | 161.62 | 138.9 | 145.73 | 30.06 | 49.4 | 48.71 |
Total Current Assets | 432.75 | 410.98 | 472.29 | 512.15 | 365.82 | 456 |
Property, Plant & Equipment | 37.54 | 42 | 59.67 | 76.61 | 76 | 52.16 |
Long-Term Investments | 9.81 | 21.62 | 11.16 | 5.61 | 9.01 | 20.53 |
Other Intangible Assets | 1.78 | 1.95 | - | - | 0.04 | 0.17 |
Long-Term Accounts Receivable | 79.51 | 79.19 | 190.08 | 355.59 | 462.9 | 335.21 |
Long-Term Deferred Tax Assets | 79.51 | 62.18 | 2.63 | 10.01 | 10.99 | 0.1 |
Other Long-Term Assets | 595.77 | 584.88 | 359.49 | 61.48 | 83.41 | 58.96 |
Total Assets | 1,237 | 1,207 | 1,099 | 1,021 | 1,008 | 923.12 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 53.71 | 16.31 | 15.93 | 21.4 | 29.36 | 21.11 |
Short-Term Debt | - | - | 150 | 150 | 150 | 150 |
Current Portion of Leases | 14.58 | 12.77 | 7.62 | - | - | - |
Other Current Liabilities | 178.94 | 196.87 | 93.31 | 76.42 | 74.23 | 76.58 |
Total Current Liabilities | 247.24 | 225.95 | 266.86 | 247.82 | 253.59 | 247.69 |
Long-Term Leases | 8.09 | 12.56 | 19.49 | - | - | - |
Other Long-Term Liabilities | 65.51 | 56.42 | 64.09 | 21.86 | 23.36 | 10.35 |
Total Liabilities | 320.85 | 294.94 | 350.44 | 269.69 | 276.95 | 258.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,607 | 1,607 | 1,294 | 1,294 | 1,294 | 1,294 |
Retained Earnings | -325.87 | -332.16 | -336.54 | -328.03 | -350.91 | -428.57 |
Comprehensive Income & Other | -365.48 | -363.03 | -208.8 | -214.11 | -211.79 | -200.26 |
Shareholders' Equity | 915.82 | 911.99 | 748.58 | 751.77 | 731.22 | 665.09 |
Total Liabilities & Equity | 1,237 | 1,207 | 1,099 | 1,021 | 1,008 | 923.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 22.68 | 25.34 | 177.11 | 150 | 150 | 150 |
Net Cash (Debt) | 87.57 | 80.59 | -1.62 | 98.72 | -57.13 | 4.3 |
Net Cash Growth | - | - | - | - | - | -98.64% |
Net Cash Per Share | 0.58 | 0.59 | -0.01 | 0.76 | -0.44 | 0.03 |
Filing Date Shares Outstanding | 186.93 | 160.72 | 129.39 | 129.39 | 129.39 | 87.22 |
Total Common Shares Outstanding | 186.93 | 160.72 | 129.39 | 129.39 | 129.39 | 87.22 |
Working Capital | 185.51 | 185.03 | 205.42 | 264.33 | 112.23 | 208.3 |
Book Value Per Share | 4.90 | 5.67 | 5.79 | 5.81 | 5.65 | 7.63 |
Tangible Book Value | 914.04 | 910.04 | 748.58 | 751.77 | 731.18 | 664.91 |
Tangible Book Value Per Share | 4.89 | 5.66 | 5.79 | 5.81 | 5.65 | 7.62 |
Buildings | - | 2.5 | 2.5 | - | 18.9 | 18.9 |
Machinery | - | 17.68 | 27.78 | - | 3.22 | 4.06 |
Leasehold Improvements | - | 7.67 | 6.42 | - | - | - |