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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%

Quarterly · Q1 FY2022 – Q4 FY2026

B.F. Modaraba (BFMOD) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) B.F. Modaraba had total assets of Rs 185.7 mn, up 5.0% on Q4 FY2025. Shareholders' equity was Rs 182.4 mn (Rs 24.27 per share), 98.2% of total assets.

BFMOD balance sheet (quarterly) (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 19.0 51.0 99.6 34.2 55.7 109.1 106.1 16.8
Investments 111.6 88.7 96.2 97.4 70.0 73.6 74.6 90.4
Loans, leases & receivables 0.7 0.1 0.1 69.4 0.1 4.1 3.8 3.6
Total assets 185.7 174.9 186.1 190.6 176.8 181.5 177.9 150.2
Liabilities
Total liabilities 3.3 2.6 3.2 5.9 5.9 5.9 5.6 5.0
Equity
Equity attributable to shareholders 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Total equity 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Total liabilities & equity 185.7 174.9 186.1 190.6 176.8 181.5 177.9 150.2
Key figures
Shares outstanding mn 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5
Common equity 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Book value per share (Rs) Rs 24.27 22.92 24.35 24.57 22.75 23.37 22.93 19.32
BFMOD balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments -65.9% -53.2% -6.2% +103.8% +145.7% +477.1% +593.4% +52.9%
Investments +59.4% +20.6% +28.9% +7.8% -12.9% -1.6% +1.0% +81.4%
Loans, leases & receivables +1,075.9% -98.5% -98.4% +1,848.3% -98.4% +6.2% -1.8% -71.4%
Total assets +5.0% -3.7% +4.7% +26.9% +21.5% +31.4% +32.3% +24.2%
Liabilities
Total liabilities -44.5% -54.8% -43.1% +18.8% +38.9% +52.5% +54.7% +17.1%
Equity
Equity attributable to shareholders +6.7% -2.0% +6.2% +27.2% +20.9% +30.7% +31.7% +24.4%
Total equity +6.7% -2.0% +6.2% +27.2% +20.9% +30.7% +31.7% +24.4%
Total liabilities & equity +5.0% -3.7% +4.7% +26.9% +21.5% +31.4% +32.3% +24.2%
Key figures
Shares outstanding — — — — — — — —
Common equity +6.7% -2.0% +6.2% +27.2% +20.9% +30.7% +31.7% +24.4%
Book value per share (Rs) +6.7% -2.0% +6.2% +27.2% +20.9% +30.7% +31.7% +24.4%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

BFMOD balance sheet — common size (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 10.2% 29.2% 53.5% 18.0% 31.5% 60.1% 59.6% 11.2%
Investments 60.1% 50.7% 51.7% 51.1% 39.6% 40.5% 42.0% 60.2%
Loans, leases & receivables 0.4% 0.0% 0.0% 36.4% 0.0% 2.3% 2.1% 2.4%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Total liabilities 1.8% 1.5% 1.7% 3.1% 3.3% 3.2% 3.1% 3.3%
Equity
Equity attributable to shareholders 98.2% 98.5% 98.3% 96.9% 96.7% 96.8% 96.9% 96.7%
Total equity 98.2% 98.5% 98.3% 96.9% 96.7% 96.8% 96.9% 96.7%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 98.2% 98.5% 98.3% 96.9% 96.7% 96.8% 96.9% 96.7%

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. Updated 16 Oct 2026.

All reported line items 68
BFMOD balance sheet — all reported line items (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Cash & Cash Equivalents 14.1 43.4 87.5 23.1 41.9 102.3 98.4 3.9
Loans & Receivables - Total 0.7 0.1 0.1 69.4 0.1 4.1 3.8 3.6
Income Tax - Receivables 0.7 0.1 0.1 0.1 0.1 4.1 3.8 3.6
Receivables - Other — — — 69.4 — — — —
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 4.9 7.7 12.0 11.2 13.8 6.9 7.6 12.9
Inventories - Total 48.2 34.6 0.0 0.0 54.0 — — 41.7
Investments - Other - Total 106.7 81.1 84.1 86.2 56.2 66.7 67.0 77.5
Investments - Total 111.6 88.7 96.2 97.4 70.0 73.6 74.6 90.4
Investment Securities - Held for Trading 4.9 7.7 12.0 11.2 13.8 6.9 7.6 12.9
Property, Plant & Equipment - Net - Total 0.3 0.4 0.3 0.0 0.0 0.0 0.0 0.0
Other Assets - Total 10.7 7.7 2.0 0.6 10.8 1.5 1.0 10.6
Prepaid Expenses - Total 10.7 7.7 2.0 0.6 10.8 1.5 1.0 10.5
Other Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Current Assets 78.6 93.3 101.6 104.3 120.6 114.7 110.8 72.6
Total Assets 185.7 174.9 186.1 190.6 176.8 181.5 177.9 150.2
Dividends Payable 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7
Payables & Accrued Expenses 1.6 1.0 1.5 4.2 4.2 4.2 3.9 3.3
Trade Account Payables - Total 1.1 0.5 1.0 1.5 1.9 2.0 1.8 2.2
Other Liabilities - Total — — — — — — — —
Other Payables - Total 0.5 0.4 0.5 2.7 2.2 2.2 2.0 1.1
Other Liabilities - — — — — — — — —
Total Liabilities 3.3 2.6 3.2 5.9 5.9 5.9 5.6 5.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Common Equity Attributable to Parent Shareholders 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Common Equity - Contributed 75.2 75.2 75.2 75.2 75.2 75.2 75.2 75.2
Common Stock - Issued & Paid 75.2 75.2 75.2 75.2 75.2 75.2 75.2 75.2
Equity - Non-Contributed - Reserves & Retained Earnings 107.3 97.1 107.8 109.5 95.8 100.5 97.1 70.0
Comprehensive Income - Accumulated - Total 22.1 12.6 30.1 31.2 21.5 21.9 20.1 20.0
Investments - Unrealized Gain/Loss 22.1 12.6 30.1 31.2 21.5 21.9 20.1 20.0
Other Reserves/Equity - Total 85.2 84.5 77.7 78.3 74.4 78.6 77.0 50.0
Common Equity - Total 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Total Liabilities & Equity 185.7 174.9 186.1 190.6 176.8 181.5 177.9 150.2
Total Current Liabilities 3.3 2.6 3.2 5.9 5.9 5.9 5.6 5.0
Common Shares - Issued - Total mn 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5
Common Shares - Outstanding - Total mn 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Issued - Issue Specific mn 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5
Common Shares - Outstanding - Issue Specific mn 7.5 7.5 7.5 7.5 7.5 7.5 7.5 7.5
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Net Debt (19.0) (51.0) (99.6) (34.2) (55.7) (109.1) (106.1) (16.8)
Asset Accruals 64.5 50.0 14.1 81.2 78.7 12.5 12.4 68.7
Cash & Cash Equivalents - Total 14.1 43.4 87.5 23.1 41.9 102.3 98.4 3.9
Cash & Securities 111.6 88.7 96.2 97.4 70.0 73.6 74.6 90.4
Cash & Short Term Investments - Total 19.0 51.0 99.6 34.2 55.7 109.1 106.1 16.8
Earning Assets 111.6 88.7 96.2 97.4 70.0 73.6 74.6 90.4
Invested Assets - Total 111.6 88.7 96.2 97.4 70.0 73.6 74.6 90.4
Investment Securities 4.9 7.7 12.0 11.2 13.8 6.9 7.6 12.9
Net Book Capital 163.4 121.2 83.4 150.4 115.3 66.5 66.2 128.4
Net Operating Assets 163.4 121.2 83.4 150.4 115.3 66.5 66.2 128.4
Shareholders Equity - Common 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Tangible Total Equity 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Tangible Book Value 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Total Book Capital 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Total Capital 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Total Long Term Capital 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Trading Account 4.9 7.7 12.0 11.2 13.8 6.9 7.6 12.9
Book Value excluding Other Equity 97.2 87.7 105.2 106.4 96.6 97.1 95.3 95.2
Cash & Short Term Investments - Net of Debt 19.0 51.0 99.6 34.2 55.7 109.1 106.1 16.8
Net Debt Including Preferred Equity & Minority Interest (19.0) (51.0) (99.6) (34.2) (55.7) (109.1) (106.1) (16.8)
Other Short-Term & Long-Term Assets - Total — 0.0 — — — — — —
Other Short-Term & Long-Term Liabilities - Total — — — — — — — —
Tangible Book Value excluding Other Equity 97.2 87.7 105.2 106.4 96.6 97.1 95.3 95.2
Trade Accounts & Trade Notes Receivable - Net - Total — — — 69.4 — — — —
Total Available Funds 182.4 172.2 183.0 184.6 171.0 175.7 172.3 145.2
Cash in Hand & with Banks - Total 14.1 43.4 87.5 23.1 41.9 102.3 98.4 3.9
Current Assets excluding Cash & Short Term Investments - Total 59.6 42.3 2.1 70.0 64.9 5.6 4.7 55.8

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