Wasl Mobility Modaraba (PSX:WASL)
Pakistan
· Delayed Price · Currency is PKR 6.96
+0.35 (5.30%)
At close: Dec 5, 2025
Wasl Mobility 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 | 106.86 | 161.24 | 231.76 | 86.33 | 146.07 | 162.19 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 200.64 | Upgrade
|
| Trading Asset Securities | 0.29 | 14.26 | 16.96 | 6.54 | 8.24 | 4.45 | Upgrade
|
| Cash & Short-Term Investments | 107.16 | 175.49 | 248.72 | 92.87 | 154.3 | 367.28 | Upgrade
|
| Cash Growth | -66.27% | -29.44% | 167.82% | -39.81% | -57.99% | 45.38% | Upgrade
|
| Accounts Receivable | 112.21 | 145.08 | 232.27 | 194.43 | 216.96 | 36.4 | Upgrade
|
| Other Receivables | 14.28 | 3.43 | 0.12 | 28.33 | 35.3 | 13.68 | Upgrade
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| Receivables | 126.49 | 148.51 | 232.39 | 222.75 | 252.27 | 50.08 | Upgrade
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| Prepaid Expenses | 4.5 | 2.55 | 0.99 | 0.8 | 0.72 | 0.46 | Upgrade
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| Other Current Assets | 174.91 | 145.73 | 30.06 | 49.4 | 48.71 | 11.81 | Upgrade
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| Total Current Assets | 413.06 | 472.29 | 512.15 | 365.82 | 456 | 429.64 | Upgrade
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| Property, Plant & Equipment | 40.28 | 161.07 | 76.61 | 76 | 52.16 | 48.92 | Upgrade
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| Long-Term Investments | 13.27 | 11.16 | 5.61 | 9.01 | 20.53 | 19.61 | Upgrade
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| Other Intangible Assets | - | - | - | 0.04 | 0.17 | 0.16 | Upgrade
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| Long-Term Accounts Receivable | 190.08 | 190.08 | 355.59 | 462.9 | 335.21 | 39.89 | Upgrade
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| Long-Term Deferred Tax Assets | 10.38 | 2.63 | 10.01 | 10.99 | 0.1 | - | Upgrade
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| Other Long-Term Assets | 467.04 | 261.8 | 61.48 | 83.41 | 58.96 | 10.58 | Upgrade
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| Total Assets | 1,134 | 1,099 | 1,021 | 1,008 | 923.12 | 548.8 | Upgrade
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| Accrued Expenses | 16.81 | 15.93 | 21.4 | 29.36 | 21.11 | 13.19 | Upgrade
|
| Short-Term Debt | 150 | 150 | 150 | 150 | 150 | 50 | Upgrade
|
| Current Portion of Leases | 8.99 | 7.62 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.86 | Upgrade
|
| Other Current Liabilities | 93.16 | 93.31 | 76.42 | 74.23 | 76.58 | 43 | Upgrade
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| Total Current Liabilities | 268.96 | 266.86 | 247.82 | 253.59 | 247.69 | 108.05 | Upgrade
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| Long-Term Leases | 17.55 | 19.49 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 86.99 | 64.09 | 21.86 | 23.36 | 10.35 | 0.32 | Upgrade
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| Total Liabilities | 373.49 | 350.44 | 269.69 | 276.95 | 258.04 | 108.37 | Upgrade
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| Common Stock | 1,294 | 1,294 | 1,294 | 1,294 | 1,294 | 872.18 | Upgrade
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| Retained Earnings | -326.69 | -336.54 | -328.03 | -350.91 | -428.57 | -442.23 | Upgrade
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| Comprehensive Income & Other | -206.61 | -208.8 | -214.11 | -211.79 | -200.26 | 10.49 | Upgrade
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| Shareholders' Equity | 760.61 | 748.58 | 751.77 | 731.22 | 665.09 | 440.43 | Upgrade
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| Total Liabilities & Equity | 1,134 | 1,099 | 1,021 | 1,008 | 923.12 | 548.8 | Upgrade
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| Total Debt | 176.54 | 177.11 | 150 | 150 | 150 | 50 | Upgrade
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| Net Cash (Debt) | -69.38 | -1.62 | 98.72 | -57.13 | 4.3 | 317.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | -98.64% | 25.59% | Upgrade
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| Net Cash Per Share | -0.54 | -0.01 | 0.76 | -0.44 | 0.03 | 3.64 | Upgrade
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| Filing Date Shares Outstanding | 129.39 | 129.39 | 129.39 | 129.39 | 87.22 | 87.22 | Upgrade
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| Total Common Shares Outstanding | 129.39 | 129.39 | 129.39 | 129.39 | 87.22 | 87.22 | Upgrade
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| Working Capital | 144.1 | 205.42 | 264.33 | 112.23 | 208.3 | 321.59 | Upgrade
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| Book Value Per Share | 5.88 | 5.79 | 5.81 | 5.65 | 7.63 | 5.05 | Upgrade
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| Tangible Book Value | 760.61 | 748.58 | 751.77 | 731.18 | 664.91 | 440.27 | Upgrade
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| Tangible Book Value Per Share | 5.88 | 5.79 | 5.81 | 5.65 | 7.62 | 5.05 | Upgrade
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| Buildings | 2.5 | - | - | 18.9 | 18.9 | 19.5 | Upgrade
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| Machinery | 10.05 | - | - | 3.22 | 4.06 | 7.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.