First Tri-Star Modaraba (PSX:FTSM)
Pakistan
· Delayed Price · Currency is PKR 14.44
-1.60 (-9.98%)
At close: Mar 9, 2026
First Tri-Star 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 | 16.15 | 2.99 | 1.61 | 7.16 | 2.35 | 44.92 | Upgrade
|
| Short-Term Investments | 0.63 | 0.49 | 0.39 | 0.32 | 0.29 | 2.94 | Upgrade
|
| Cash & Short-Term Investments | 16.77 | 3.48 | 2 | 7.49 | 2.65 | 47.86 | Upgrade
|
| Cash Growth | 359.11% | 73.87% | -73.24% | 182.99% | -94.47% | 1094.54% | Upgrade
|
| Accounts Receivable | - | - | - | 12 | 6 | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.4 | 0.01 | 1.96 | 0.01 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.4 | 12.01 | 7.96 | 0.01 | Upgrade
|
| Other Current Assets | 5.47 | 4.12 | 68.67 | 73.05 | 70.83 | 32.97 | Upgrade
|
| Total Current Assets | 22.25 | 7.61 | 71.07 | 92.55 | 81.44 | 80.84 | Upgrade
|
| Property, Plant & Equipment | 11.13 | 22.95 | 14.04 | 6.87 | 8.21 | 13.25 | Upgrade
|
| Long-Term Investments | 396.66 | 555.98 | 480.13 | 461.9 | 35.9 | 35.9 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.06 | 0.06 | 82.73 | 81.26 | Upgrade
|
| Total Assets | 432.55 | 586.6 | 565.31 | 561.38 | 208.28 | 211.25 | Upgrade
|
| Accrued Expenses | 3.56 | 9.66 | 3.56 | 5.74 | 1.78 | 4.29 | Upgrade
|
| Current Portion of Leases | 11.25 | 20.03 | 4.05 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 34.94 | 26.4 | 13.11 | 12.02 | 5.74 | Upgrade
|
| Other Current Liabilities | 82.09 | 39.54 | 62.32 | 8.05 | 13.68 | 7.32 | Upgrade
|
| Total Current Liabilities | 96.9 | 104.18 | 96.33 | 26.91 | 27.49 | 17.35 | Upgrade
|
| Long-Term Leases | - | - | 5.42 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 37.27 | 15.47 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.1 | 2.73 | 2.28 | 1.77 | 2.28 | 1.65 | Upgrade
|
| Total Liabilities | 100 | 144.18 | 119.51 | 28.68 | 29.77 | 19 | Upgrade
|
| Common Stock | 211.63 | 211.63 | 211.63 | 211.63 | 211.63 | 211.63 | Upgrade
|
| Retained Earnings | - | 141.75 | 199.1 | 324.42 | -29.75 | -17.87 | Upgrade
|
| Comprehensive Income & Other | 120.91 | 89.04 | 35.07 | -3.35 | -3.38 | -1.52 | Upgrade
|
| Shareholders' Equity | 332.55 | 442.42 | 445.8 | 532.7 | 178.5 | 192.24 | Upgrade
|
| Total Liabilities & Equity | 432.55 | 586.6 | 565.31 | 561.38 | 208.28 | 211.25 | Upgrade
|
| Total Debt | 11.25 | 20.03 | 9.47 | - | - | - | Upgrade
|
| Net Cash (Debt) | 5.52 | -16.55 | -7.47 | 7.49 | 2.65 | 47.86 | Upgrade
|
| Net Cash Growth | - | - | - | 182.99% | -94.47% | 1094.54% | Upgrade
|
| Net Cash Per Share | 0.26 | -0.78 | -0.35 | 0.35 | 0.13 | 2.26 | Upgrade
|
| Filing Date Shares Outstanding | 21.35 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
|
| Total Common Shares Outstanding | 21.35 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
|
| Working Capital | -74.65 | -96.57 | -25.26 | 65.64 | 53.95 | 63.49 | Upgrade
|
| Book Value Per Share | 15.57 | 20.91 | 21.07 | 25.17 | 8.43 | 9.08 | Upgrade
|
| Tangible Book Value | 332.55 | 442.42 | 445.8 | 532.7 | 178.5 | 192.24 | Upgrade
|
| Tangible Book Value Per Share | 15.57 | 20.91 | 21.07 | 25.17 | 8.43 | 9.08 | Upgrade
|
| Buildings | - | - | - | - | - | 15.43 | Upgrade
|
| Machinery | - | 12.49 | 12.33 | 12.33 | 12.31 | 6.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.