Sindh Modaraba (PSX:SINDM)
Pakistan
· Delayed Price · Currency is PKR 24.04
+2.19 (10.02%)
At close: Dec 5, 2025
Sindh 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 | 279.73 | 371.72 | 202.14 | 182.08 | 494.18 | 475.52 | Upgrade
|
| Loans & Lease Receivables | 1,762 | 1,663 | 745.46 | 865.45 | 846.9 | 816.09 | Upgrade
|
| Other Receivables | 17.77 | 24.07 | 37.35 | 19.03 | 12.63 | 10.93 | Upgrade
|
| Property, Plant & Equipment | 1.82 | 1.62 | 1.93 | 1.95 | 2.47 | 8.24 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.07 | 0 | 0.03 | 0.1 | 0.16 | Upgrade
|
| Other Current Assets | 3.84 | 3.57 | 951.32 | 709.7 | 328.31 | 346.21 | Upgrade
|
| Other Long-Term Assets | 0.6 | 0.73 | - | - | - | - | Upgrade
|
| Total Assets | 2,066 | 2,065 | 1,938 | 1,778 | 1,685 | 1,657 | Upgrade
|
| Accrued Expenses | 19.09 | 45.75 | 52.59 | 35.45 | 22.2 | 17.2 | Upgrade
|
| Current Income Taxes Payable | 0.84 | 2.04 | 8.31 | 10.56 | 4.58 | - | Upgrade
|
| Other Current Liabilities | 78.25 | 19.16 | 9.99 | 9.86 | 11.86 | 14.9 | Upgrade
|
| Total Liabilities | 98.98 | 73.3 | 70.89 | 55.87 | 38.64 | 32.1 | Upgrade
|
| Common Stock | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
|
| Retained Earnings | 517.15 | 541.51 | 417.31 | 272.37 | 195.95 | 175.06 | Upgrade
|
| Comprehensive Income & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Shareholders' Equity | 1,967 | 1,992 | 1,867 | 1,722 | 1,646 | 1,625 | Upgrade
|
| Total Liabilities & Equity | 2,066 | 2,065 | 1,938 | 1,778 | 1,685 | 1,657 | Upgrade
|
| Net Cash (Debt) | 279.73 | 371.72 | 202.14 | 182.08 | 494.18 | 475.52 | Upgrade
|
| Net Cash Growth | -57.31% | 83.89% | 11.02% | -63.16% | 3.92% | -46.19% | Upgrade
|
| Net Cash Per Share | 6.21 | 8.26 | 4.49 | 4.05 | 10.98 | 10.57 | Upgrade
|
| Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Working Capital | 1,965 | 1,989 | 1,865 | 1,720 | 1,643 | 1,617 | Upgrade
|
| Book Value Per Share | 43.71 | 44.26 | 41.50 | 38.27 | 36.58 | 36.11 | Upgrade
|
| Tangible Book Value | 1,967 | 1,991 | 1,867 | 1,722 | 1,646 | 1,625 | Upgrade
|
| Tangible Book Value Per Share | 43.71 | 44.25 | 41.50 | 38.27 | 36.57 | 36.11 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.