B.F. Modaraba (PSX:BFMOD)
Pakistan
· Delayed Price · Currency is PKR 24.65
+2.24 (10.00%)
At close: Dec 5, 2025
B.F. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 23.06 | 41.88 | 11.55 | 1.57 | 2.49 | 2.55 | Upgrade
|
| Long-Term Investments | 83.29 | 52.54 | 51.32 | 38.74 | 102.67 | 141.33 | Upgrade
|
| Loans & Lease Receivables | 14.12 | 17.48 | 29.03 | 11.9 | 14.59 | - | Upgrade
|
| Other Receivables | 69.38 | 10.67 | 8.29 | 9.49 | 0.76 | 0.61 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 0.66 | 0.19 | 3.65 | 3.91 | 3.58 | 4.4 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 190.55 | 176.84 | 145.59 | 113.71 | 124.13 | 148.96 | Upgrade
|
| Accounts Payable | 1.51 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | 2.72 | 4.17 | 2.53 | 1.9 | 3 | 3.45 | Upgrade
|
| Other Current Liabilities | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.55 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 5.92 | 5.86 | 4.22 | 3.59 | 4.7 | 5 | Upgrade
|
| Common Stock | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | 75.15 | Upgrade
|
| Retained Earnings | 78.25 | 74.36 | 48.62 | 41.23 | 49 | 67.87 | Upgrade
|
| Comprehensive Income & Other | 31.23 | 21.47 | 17.6 | -6.26 | -4.71 | 0.94 | Upgrade
|
| Shareholders' Equity | 184.63 | 170.98 | 141.37 | 110.12 | 119.43 | 143.96 | Upgrade
|
| Total Liabilities & Equity | 190.55 | 176.84 | 145.59 | 113.71 | 124.13 | 148.96 | Upgrade
|
| Net Cash (Debt) | 23.06 | 41.88 | 11.55 | 1.57 | 2.49 | 2.55 | Upgrade
|
| Net Cash Growth | 485.70% | 262.45% | 634.50% | -36.71% | -2.59% | -89.69% | Upgrade
|
| Net Cash Per Share | 3.06 | 5.57 | 1.54 | 0.21 | 0.33 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | Upgrade
|
| Total Common Shares Outstanding | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | Upgrade
|
| Working Capital | 101.29 | 118.39 | 89.99 | 71.33 | 16.71 | 2.57 | Upgrade
|
| Book Value Per Share | 24.57 | 22.75 | 18.81 | 14.65 | 15.89 | 19.16 | Upgrade
|
| Tangible Book Value | 184.63 | 170.98 | 141.37 | 110.12 | 119.43 | 143.96 | Upgrade
|
| Tangible Book Value Per Share | 24.57 | 22.75 | 18.81 | 14.65 | 15.89 | 19.16 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.