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Modarabas

BFMOD B.F. Modaraba

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 21.90 -0.86%

Annual · FY2015 – FY2026

B.F. Modaraba (BFMOD) balance sheet

Shareholders' equity was Rs 182.4 mn.

BFMOD balance sheet (annual) (Rs mn)
Rs mn FY2026 * Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 * Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments — 55.7 22.7 4.7 5.0
Investments — 70.0 80.4 50.6 117.3
Loans, leases & receivables 4,001.9 0.1 3.5 3.8 3.5
Total assets — 176.8 145.6 113.7 124.1
Liabilities
Total liabilities — 5.9 4.2 3.6 4.7
Equity
Equity attributable to shareholders 182.4 171.0 141.4 110.1 119.4
Total equity — 171.0 141.4 110.1 119.4
Total liabilities & equity 185.7 176.8 145.6 113.7 124.1
Key figures
Shares outstanding mn — 7.5 7.5 7.5 7.5
Common equity — 171.0 141.4 110.1 119.4
Book value per share (Rs) Rs — 22.75 18.81 14.65 15.89
BFMOD balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 * Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 * Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments — +145.7% +380.0% -5.8% +96.3%
Investments — -12.9% +58.7% -56.8% -17.0%
Loans, leases & receivables +6,998,011.5% -98.4% -6.3% +7.4% -19.0%
Total assets — +21.5% +28.0% -8.4% -16.7%
Liabilities
Total liabilities — +38.9% +17.6% -23.6% -6.0%
Equity
Equity attributable to shareholders +6.7% +20.9% +28.4% -7.8% -17.0%
Total equity — +20.9% +28.4% -7.8% -17.0%
Total liabilities & equity +5.0% +21.5% +28.0% -8.4% -16.7%
Key figures
Shares outstanding — — — — —
Common equity — +20.9% +28.4% -7.8% -17.0%
Book value per share (Rs) — +20.9% +28.4% -7.8% -17.0%

Change against the previous fiscal year; shown when the earlier figure is positive.

BFMOD balance sheet — common size (Rs mn)
Rs mn FY2026 * Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 * Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Assets
Cash & short-term investments — 31.5% 15.6% 4.2% 4.0%
Investments — 39.6% 55.2% 44.5% 94.5%
Loans, leases & receivables — 0.0% 2.4% 3.3% 2.8%
Total assets — 100.0% 100.0% 100.0% 100.0%
Liabilities
Total liabilities — 3.3% 2.9% 3.2% 3.8%
Equity
Equity attributable to shareholders — 96.7% 97.1% 96.8% 96.2%
Total equity — 96.7% 97.1% 96.8% 96.2%
Total liabilities & equity — 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity — 96.7% 97.1% 96.8% 96.2%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 68
BFMOD balance sheet — all reported line items (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Cash & Cash Equivalents — 41.9 11.6 1.6 2.5
Loans & Receivables - Total 4,001.9 0.1 3.5 3.8 3.5
Income Tax - Receivables 4,001.9 0.1 3.5 3.8 3.5
Receivables - Other — — — — —
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total — 13.8 11.1 3.1 2.5
Inventories - Total — 54.0 41.7 48.0 —
Investments - Other - Total — 56.2 69.2 47.5 114.7
Investments - Total — 70.0 80.4 50.6 117.3
Investment Securities - Held for Trading — 13.8 11.1 3.1 2.5
Property, Plant & Equipment - Net - Total 0.3 0.0 0.0 0.0 0.0
Other Assets - Total 20.3 10.8 8.5 9.7 0.9
Prepaid Expenses - Total — 10.8 8.4 9.6 0.8
Other Assets 20.3 0.0 0.0 0.0 0.0
Total Current Assets 3.7 120.6 76.3 66.2 9.3
Total Assets — 176.8 145.6 113.7 124.1
Dividends Payable 1.7 1.7 1.7 1.7 1.7
Payables & Accrued Expenses 0.5 4.2 2.5 1.9 3.0
Trade Account Payables - Total — 1.9 1.7 1.9 3.0
Other Liabilities - Total — — 0.0 — —
Other Payables - Total 0.5 2.2 0.9 0.0 0.0
Other Liabilities - — — 0.0 — —
Total Liabilities — 5.9 4.2 3.6 4.7
Shareholders' Equity - Attributable to Parent Shareholders - Total 182.4 171.0 141.4 110.1 119.4
Common Equity Attributable to Parent Shareholders 182.4 171.0 141.4 110.1 119.4
Common Equity - Contributed 75.2 75.2 75.2 75.2 75.2
Common Stock - Issued & Paid 75.2 75.2 75.2 75.2 75.2
Equity - Non-Contributed - Reserves & Retained Earnings 107.3 95.8 66.2 35.0 44.3
Comprehensive Income - Accumulated - Total 22.1 21.5 17.6 (6.3) (4.7)
Investments - Unrealized Gain/Loss 22.1 21.5 17.6 (6.3) (4.7)
Other Reserves/Equity - Total 85.2 74.4 48.6 41.2 49.0
Common Equity - Total 182.4 171.0 141.4 110.1 119.4
Total Shareholders' Equity - including Minority Interest & Hybrid Debt — 171.0 141.4 110.1 119.4
Total Liabilities & Equity 185.7 176.8 145.6 113.7 124.1
Total Current Liabilities — 5.9 4.2 3.6 4.7
Common Shares - Issued - Total mn — 7.5 7.5 7.5 7.5
Common Shares - Outstanding - Total mn — 7.5 7.5 7.5 7.5
Common Shares - Treasury - Total mn — 0.0 0.0 0.0 0.0
Common Shares - Issued - Issue Specific mn — 7.5 7.5 7.5 7.5
Common Shares - Outstanding - Issue Specific mn — 7.5 7.5 7.5 7.5
Common Shares - Treasury - Issue Specific mn — 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — 1.00× 1.00× 1.00× 1.00×
Net Debt — (55.7) (22.7) (4.7) (5.0)
Asset Accruals 3.7 78.7 64.7 64.6 6.9
Cash & Cash Equivalents - Total — 41.9 11.6 1.6 2.5
Cash & Securities — 70.0 80.4 50.6 117.3
Cash & Short Term Investments - Total — 55.7 22.7 4.7 5.0
Earning Assets — 70.0 80.4 50.6 117.3
Invested Assets - Total — 70.0 80.4 50.6 117.3
Investment Securities — 13.8 11.1 3.1 2.5
Net Book Capital — 115.3 118.7 105.4 114.4
Net Operating Assets — 115.3 118.7 105.4 114.4
Shareholders Equity - Common — 171.0 141.4 110.1 119.4
Tangible Total Equity — 171.0 141.4 110.1 119.4
Tangible Book Value — 171.0 141.4 110.1 119.4
Total Book Capital — 171.0 141.4 110.1 119.4
Total Capital — 171.0 141.4 110.1 119.4
Total Long Term Capital — 171.0 141.4 110.1 119.4
Trading Account — 13.8 11.1 3.1 2.5
Book Value excluding Other Equity — 96.6 92.8 68.9 70.4
Income Taxes - Payable - Long-Term & Short-Term — — — — —
Cash & Short Term Investments - Net of Debt — 55.7 22.7 4.7 5.0
Net Debt Including Preferred Equity & Minority Interest — (55.7) (22.7) (4.7) (5.0)
Other Short-Term & Long-Term Liabilities - Total — — 0.0 — —
Tangible Book Value excluding Other Equity — 96.6 92.8 68.9 70.4
Trade Accounts & Trade Notes Receivable - Net - Total — — — — —
Total Available Funds — 171.0 141.4 110.1 119.4
Cash in Hand & with Banks - Total — 41.9 11.6 1.6 2.5
Current Assets excluding Cash & Short Term Investments - Total — 64.9 53.6 61.4 4.3

Every line the company reported, in the original order and wording, without regrouping or signs changed.