Trust Modaraba (PSX:TRSM)
Pakistan
· Delayed Price · Currency is PKR 8.08
-1.00 (-11.01%)
At close: Mar 9, 2026
Trust 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 | 13.11 | 9.07 | 10.38 | 7.4 | 7.69 | 5.39 | Upgrade
|
| Trading Asset Securities | 18.93 | 14.29 | 20.97 | 23.67 | 32.91 | 26.06 | Upgrade
|
| Cash & Short-Term Investments | 32.04 | 23.35 | 31.36 | 31.08 | 40.6 | 31.45 | Upgrade
|
| Cash Growth | 32.46% | -25.52% | 0.90% | -23.45% | 29.08% | 19.28% | Upgrade
|
| Accounts Receivable | 160.87 | 153.47 | 129.54 | 122.31 | 140.43 | 171.55 | Upgrade
|
| Other Receivables | 15.9 | 10.22 | 9.38 | 6.25 | 7.94 | 10.38 | Upgrade
|
| Receivables | 177.03 | 164.09 | 139.26 | 129.22 | 148.95 | 182.24 | Upgrade
|
| Inventory | - | - | - | - | - | 0.43 | Upgrade
|
| Prepaid Expenses | 5.04 | 4.93 | 4.13 | 3.43 | 2.17 | 4.44 | Upgrade
|
| Other Current Assets | - | 0.02 | 1.51 | 9.38 | 29.3 | 19.06 | Upgrade
|
| Total Current Assets | 214.11 | 192.39 | 176.25 | 173.1 | 221.01 | 237.62 | Upgrade
|
| Property, Plant & Equipment | 26.57 | 24.56 | 22.95 | 16.35 | 15.79 | 13.13 | Upgrade
|
| Long-Term Investments | - | - | 2.28 | 6.27 | 7.28 | 10.52 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.54 | 0.95 | 0.16 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 138.08 | 151.27 | 135.53 | 66.46 | 21.97 | 13.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.5 | 1.42 | 1.64 | 2.39 | 1.16 | - | Upgrade
|
| Other Long-Term Assets | 21.03 | 31.78 | 74.75 | 124.03 | 148.37 | 104.13 | Upgrade
|
| Total Assets | 401.63 | 401.96 | 414.35 | 388.76 | 415.59 | 378.81 | Upgrade
|
| Accrued Expenses | - | 4.51 | 4.29 | 0.5 | 2.03 | 2.36 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5 | - | Upgrade
|
| Current Portion of Leases | 2.21 | 2.73 | 1.8 | 1.08 | 0.43 | - | Upgrade
|
| Current Unearned Revenue | 1.32 | 2.04 | 2.27 | 2.4 | 6.7 | 5.14 | Upgrade
|
| Other Current Liabilities | 31.93 | 24.46 | 33.21 | 22.93 | 30.97 | 22.61 | Upgrade
|
| Total Current Liabilities | 35.46 | 33.75 | 41.57 | 26.91 | 45.14 | 30.11 | Upgrade
|
| Long-Term Leases | 6.27 | 7.27 | 6.14 | 1.45 | 1.96 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.46 | 1.01 | 0.91 | 1.01 | 2.37 | 1.75 | Upgrade
|
| Other Long-Term Liabilities | 2.66 | 11.18 | 24.34 | 39.38 | 45.07 | 31.35 | Upgrade
|
| Total Liabilities | 44.86 | 53.21 | 72.96 | 68.75 | 94.54 | 63.2 | Upgrade
|
| Common Stock | 298 | 298 | 298 | 298 | 298 | 298 | Upgrade
|
| Retained Earnings | 58.78 | 50.76 | 47.27 | 28.51 | 28.58 | 17.88 | Upgrade
|
| Comprehensive Income & Other | - | - | -3.87 | -6.5 | -5.53 | -0.27 | Upgrade
|
| Shareholders' Equity | 356.78 | 348.76 | 341.39 | 320 | 321.05 | 315.61 | Upgrade
|
| Total Liabilities & Equity | 401.63 | 401.96 | 414.35 | 388.76 | 415.59 | 378.81 | Upgrade
|
| Total Debt | 8.48 | 10 | 7.94 | 2.53 | 7.39 | - | Upgrade
|
| Net Cash (Debt) | 23.55 | 13.35 | 23.41 | 28.55 | 33.2 | 31.45 | Upgrade
|
| Net Cash Growth | 72.66% | -42.96% | -17.99% | -14.02% | 5.57% | 19.98% | Upgrade
|
| Net Cash Per Share | 0.79 | 0.45 | 0.79 | 0.96 | 1.11 | 1.06 | Upgrade
|
| Filing Date Shares Outstanding | 29.35 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | Upgrade
|
| Total Common Shares Outstanding | 29.35 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | Upgrade
|
| Working Capital | 178.65 | 158.64 | 134.69 | 146.19 | 175.88 | 207.51 | Upgrade
|
| Book Value Per Share | 12.16 | 11.70 | 11.46 | 10.74 | 10.77 | 10.59 | Upgrade
|
| Tangible Book Value | 356.43 | 348.21 | 340.44 | 319.85 | 321.05 | 315.61 | Upgrade
|
| Tangible Book Value Per Share | 12.14 | 11.69 | 11.42 | 10.73 | 10.77 | 10.59 | Upgrade
|
| Land | - | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | Upgrade
|
| Machinery | - | 8.28 | 8.08 | 7.26 | 6.7 | 6.42 | Upgrade
|
| Leasehold Improvements | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.