First Habib Modaraba (PSX:FHAM)
Pakistan
· Delayed Price · Currency is PKR 29.50
0.00 (0.00%)
At close: Mar 9, 2026
First Habib 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 | Dec '25 Dec 31, 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 | 689.11 | 815.31 | 349.52 | 188.11 | 137.04 | 216.1 | Upgrade
|
| Long-Term Investments | 630.37 | 446.58 | 436.89 | 395.05 | 446.44 | 382.82 | Upgrade
|
| Trading Asset Securities | - | 312.27 | 149.21 | 463.81 | - | - | Upgrade
|
| Loans & Lease Receivables | 34,936 | 30,805 | 23,675 | 17,989 | 13,186 | 9,914 | Upgrade
|
| Other Receivables | 226.27 | 35.71 | 21.99 | 24.38 | 25.6 | 5.79 | Upgrade
|
| Property, Plant & Equipment | 85.95 | 88.48 | 85.06 | 54.44 | 235.29 | 915.82 | Upgrade
|
| Other Intangible Assets | 5.9 | 7.95 | 9.63 | 0.08 | 0.14 | 0.14 | Upgrade
|
| Other Current Assets | 2,178 | 1,858 | 1,460 | 1,254 | 3,097 | 686.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 359.63 | 379.02 | 221.25 | 169.98 | 34.36 | - | Upgrade
|
| Other Long-Term Assets | 1.52 | 1.52 | 1.47 | 0.85 | 1.17 | 1.15 | Upgrade
|
| Total Assets | 39,113 | 34,749 | 26,410 | 20,540 | 17,163 | 12,123 | Upgrade
|
| Accrued Expenses | 503.43 | 1,255 | 1,406 | 784.2 | 585.23 | 310.63 | Upgrade
|
| Short-Term Debt | 7,845 | 6,295 | 3,164 | 745.67 | 748.28 | 50 | Upgrade
|
| Current Portion of Long-Term Debt | 23,206 | 20,773 | 16,189 | 13,708 | 11,263 | 7,291 | Upgrade
|
| Current Portion of Leases | 8.42 | 8.16 | 7.97 | 2.77 | 1.98 | 13.56 | Upgrade
|
| Long-Term Leases | 21.47 | 15.87 | 16.12 | 19.66 | 8.28 | 10.13 | Upgrade
|
| Current Income Taxes Payable | 703.97 | 496.88 | 379.54 | 213.29 | - | - | Upgrade
|
| Other Current Liabilities | 60.48 | 78.5 | 66.84 | 349.56 | 337.66 | 410.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 26.32 | 130.91 | Upgrade
|
| Total Liabilities | 33,195 | 28,965 | 21,301 | 15,926 | 13,186 | 8,294 | Upgrade
|
| Common Stock | 1,108 | 1,108 | 1,108 | 1,108 | 1,008 | 1,008 | Upgrade
|
| Additional Paid-In Capital | 378 | 378 | 378 | 378 | 378 | 378 | Upgrade
|
| Retained Earnings | 4,151 | 4,020 | 3,355 | 2,889 | 2,582 | 2,241 | Upgrade
|
| Comprehensive Income & Other | 280.99 | 278.18 | 267.51 | 238.92 | 9.5 | 201.28 | Upgrade
|
| Shareholders' Equity | 5,918 | 5,784 | 5,109 | 4,614 | 3,977 | 3,828 | Upgrade
|
| Total Liabilities & Equity | 39,113 | 34,749 | 26,410 | 20,540 | 17,163 | 12,123 | Upgrade
|
| Total Debt | 31,081 | 27,093 | 19,377 | 14,476 | 12,021 | 7,364 | Upgrade
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| Net Cash (Debt) | -30,391 | -25,965 | -18,878 | -13,825 | -11,884 | -7,148 | Upgrade
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| Net Cash Per Share | -274.30 | -234.28 | -170.33 | -124.74 | -117.90 | -70.91 | Upgrade
|
| Filing Date Shares Outstanding | 110.83 | 110.83 | 110.83 | 110.83 | 100.8 | 100.8 | Upgrade
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| Total Common Shares Outstanding | 110.83 | 110.83 | 110.83 | 110.83 | 100.8 | 100.8 | Upgrade
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| Working Capital | 4,856 | 4,876 | 4,371 | 4,013 | 3,294 | 2,669 | Upgrade
|
| Book Value Per Share | 53.40 | 52.19 | 46.10 | 41.63 | 39.45 | 37.98 | Upgrade
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| Tangible Book Value | 5,912 | 5,776 | 5,099 | 4,614 | 3,977 | 3,828 | Upgrade
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| Tangible Book Value Per Share | 53.35 | 52.12 | 46.01 | 41.63 | 39.45 | 37.98 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.