First IBL Modaraba (PSX:FIBLM)
Pakistan
· Delayed Price · Currency is PKR 12.01
-0.53 (-4.23%)
At close: Apr 28, 2026
First IBL 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 | Mar '26 Mar 31, 2026 | 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 | 184.31 | 182.03 | 106.25 | 82.1 | 13.6 | 52.11 | Upgrade
|
| Short-Term Investments | 3.22 | 2.57 | 1.67 | 1.12 | 2.55 | 4.37 | Upgrade
|
| Trading Asset Securities | - | 0.65 | 0.25 | 0.19 | 0.22 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 187.52 | 185.25 | 108.17 | 83.41 | 16.37 | 56.85 | Upgrade
|
| Cash Growth | 6.67% | 71.26% | 29.68% | 409.45% | -71.20% | 18.47% | Upgrade
|
| Accounts Receivable | 48.4 | 20.35 | 71.58 | 45.61 | 86.44 | 55.49 | Upgrade
|
| Other Receivables | - | - | - | 0.2 | 1.45 | 2.51 | Upgrade
|
| Receivables | 48.4 | 20.35 | 71.58 | 45.81 | 87.89 | 58 | Upgrade
|
| Prepaid Expenses | - | 0.22 | 0.25 | 0.15 | 0.17 | 0.23 | Upgrade
|
| Other Current Assets | 10.71 | 4.21 | 2.54 | 2.04 | 1.4 | 2.35 | Upgrade
|
| Total Current Assets | 246.64 | 210.03 | 182.53 | 131.41 | 105.83 | 117.43 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.03 | 42.16 | 47.32 | 52.88 | 58.54 | Upgrade
|
| Long-Term Accounts Receivable | 14.49 | 31.77 | 4.75 | 25.55 | 25.84 | 26.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.32 | 11.33 | 8.09 | - | - | - | Upgrade
|
| Other Long-Term Assets | 15.68 | 20.67 | 10.34 | 18.53 | 23.77 | 9.25 | Upgrade
|
| Total Assets | 282.17 | 273.84 | 247.88 | 222.81 | 208.32 | 212.07 | Upgrade
|
| Accrued Expenses | - | 2.01 | 1.47 | 2.36 | 0.46 | 0.77 | Upgrade
|
| Short-Term Debt | - | - | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Current Income Taxes Payable | 7.38 | 4.41 | 11.11 | 2.94 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 19.35 | 22.49 | 17.25 | 15.59 | 13.77 | 16.77 | Upgrade
|
| Total Current Liabilities | 31.15 | 28.91 | 30.53 | 21.59 | 14.97 | 18.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.36 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 0.73 | 0.62 | 2.08 | 3.35 | 0.04 | Upgrade
|
| Total Liabilities | 32.25 | 29.64 | 31.16 | 24.02 | 18.32 | 18.28 | Upgrade
|
| Common Stock | 216.88 | 216.88 | 216.88 | 216.88 | 216.88 | 216.88 | Upgrade
|
| Retained Earnings | 30.66 | 24.94 | -1.9 | -19.42 | -29.43 | -27.46 | Upgrade
|
| Comprehensive Income & Other | 2.38 | 2.38 | 1.75 | 1.34 | 2.55 | 4.37 | Upgrade
|
| Shareholders' Equity | 249.92 | 244.2 | 216.72 | 198.79 | 190 | 193.79 | Upgrade
|
| Total Liabilities & Equity | 282.17 | 273.84 | 247.88 | 222.81 | 208.32 | 212.07 | Upgrade
|
| Total Debt | - | - | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Net Cash (Debt) | 187.52 | 185.25 | 107.47 | 82.71 | 15.67 | 56.15 | Upgrade
|
| Net Cash Growth | 7.09% | 72.37% | 29.93% | 427.73% | -72.09% | 18.75% | Upgrade
|
| Net Cash Per Share | 8.65 | 8.54 | 4.96 | 3.81 | 0.72 | 2.59 | Upgrade
|
| Filing Date Shares Outstanding | 21.52 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | Upgrade
|
| Total Common Shares Outstanding | 21.52 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | Upgrade
|
| Working Capital | 215.49 | 181.12 | 152 | 109.83 | 90.87 | 99.19 | Upgrade
|
| Book Value Per Share | 11.61 | 11.26 | 9.99 | 9.17 | 8.76 | 8.94 | Upgrade
|
| Tangible Book Value | 249.92 | 244.2 | 216.72 | 198.79 | 190 | 193.79 | Upgrade
|
| Tangible Book Value Per Share | 11.61 | 11.26 | 9.99 | 9.17 | 8.76 | 8.94 | Upgrade
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| Buildings | - | - | - | 100 | 100 | 100 | Upgrade
|
| Machinery | - | - | 9.36 | 9.36 | 11.01 | 10.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.