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Modarabas

FFLM First Fidelity Leasing Modaraba

Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026

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Last close · 16 Oct 2026

Rs 12.81 -1.61%

Annual · FY2008 – FY2025

First Fidelity Leasing Modaraba (FFLM) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) First Fidelity Leasing Modaraba had total assets of Rs 335.4 mn, up 0.9% on FY2024. Shareholders' equity was Rs 297.6 mn (Rs 11.27 per share), 88.7% of total assets.

FFLM balance sheet (annual) (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 * Jul 2022 – Jun 2023 FY2022 * Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments 65.7 74.4 76.1 76.0 70.4
Investments 65.7 72.3 78.4 78.4 69.7
Loans, leases & receivables 42.1 29.5 49.0 57.5 72.1
Total assets 335.4 332.6 357.5 365.4 374.4
Liabilities
Total liabilities 37.8 30.5 32.7 38.2 40.9
Equity
Equity attributable to shareholders 297.6 302.1 324.8 327.2 333.4
Total equity 297.6 302.1 324.8 327.2 333.4
Total liabilities & equity 335.4 332.6 357.5 365.4 374.4
Key figures
Shares outstanding mn 26.4 26.4 26.4 26.4 26.4
Common equity 297.6 302.1 324.8 327.2 333.4
Book value per share (Rs) Rs 11.27 11.44 12.30 12.39 12.62
FFLM balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 * Jul 2022 – Jun 2023 FY2022 * Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments -11.7% -2.3% +0.2% +8.0% +8.6%
Investments -9.2% -7.8% 0.0% +12.5% +10.0%
Loans, leases & receivables +42.8% -39.8% -14.8% -20.2% -13.4%
Total assets +0.9% -7.0% -2.2% -2.4% -1.0%
Liabilities
Total liabilities +23.9% -6.5% -14.6% -6.7% -1.7%
Equity
Equity attributable to shareholders -1.5% -7.0% -0.7% -1.9% -0.9%
Total equity -1.5% -7.0% -0.7% -1.9% -0.9%
Total liabilities & equity +0.9% -7.0% -2.2% -2.4% -1.0%
Key figures
Shares outstanding — — — — —
Common equity -1.5% -7.0% -0.7% -1.9% -0.9%
Book value per share (Rs) -1.5% -7.0% -0.7% -1.9% -0.9%

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

FFLM balance sheet — common size (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 * Jul 2022 – Jun 2023 FY2022 * Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments 19.6% 22.4% 21.3% 20.8% 18.8%
Investments 19.6% 21.8% 21.9% 21.5% 18.6%
Loans, leases & receivables 12.6% 8.9% 13.7% 15.7% 19.2%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Total liabilities 11.3% 9.2% 9.1% 10.5% 10.9%
Equity
Equity attributable to shareholders 88.7% 90.8% 90.9% 89.5% 89.1%
Total equity 88.7% 90.8% 90.9% 89.5% 89.1%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 88.7% 90.8% 90.9% 89.5% 89.1%

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 73
FFLM balance sheet — all reported line items (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Cash & Cash Equivalents 0.0 2.1 0.2 0.0 0.6
Loans & Receivables - Total 42.1 29.5 49.0 57.5 72.1
Income Tax - Receivables 1.1 — — — —
Receivables - Other 13.3 10.3 24.1 20.0 27.5
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 65.7 72.3 78.4 78.4 69.7
Finance Lease Receivables - Net - Long-Term & Short-Term 27.8 19.2 24.9 37.5 44.5
Investments - Total 65.7 72.3 78.4 78.4 69.7
Investment Securities - Held for Trading 65.7 72.3 75.9 75.9 69.7
Investment Securities Available for Sale & Held to Maturity — 0.0 2.5 2.5 —
Property, Plant & Equipment - Net - Total 224.1 224.1 224.1 224.2 226.6
Other Assets - Total 3.5 4.6 5.7 5.2 5.4
Prepaid Expenses - Total 0.0 1.1 1.0 0.3 0.6
Other Assets 3.5 3.5 4.7 4.9 4.8
Total Current Assets 80.0 85.8 101.5 96.6 99.1
Total Assets 335.4 332.6 357.5 365.4 374.4
Dividends Payable 16.9 16.9 16.9 16.5 16.9
Payables & Accrued Expenses 16.3 7.2 5.6 4.8 3.3
Trade Account Payables - Total 16.3 7.2 5.6 4.8 3.3
Other Liabilities - Total 4.7 6.3 10.2 17.0 20.7
Other Liabilities - 4.3 5.8 8.4 12.0 18.6
Provisions 0.4 0.5 0.5 0.5 0.4
Post Employment Benefits - Pension & Other 0.4 0.5 0.5 0.5 0.4
Deferred Revenue/Income — 0.0 1.3 4.6 1.7
Total Liabilities 37.8 30.5 32.7 38.2 40.9
Shareholders' Equity - Attributable to Parent Shareholders - Total 297.6 302.1 324.8 327.2 333.4
Common Equity Attributable to Parent Shareholders 297.6 302.1 324.8 327.2 333.4
Common Equity - Contributed 264.1 264.1 264.1 264.1 264.1
Common Stock - Issued & Paid 264.1 264.1 264.1 264.1 264.1
Equity - Non-Contributed - Reserves & Retained Earnings 33.5 37.9 60.7 63.1 69.3
Retained Earnings - Total 33.5 37.9 60.7 63.1 69.3
Common Equity - Total 297.6 302.1 324.8 327.2 333.4
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 297.6 302.1 324.8 327.2 333.4
Total Liabilities & Equity 335.4 332.6 357.5 365.4 374.4
Total Current Liabilities 36.4 28.1 28.0 29.8 23.2
Common Shares - Issued - Total mn 26.4 26.4 26.4 26.4 26.4
Common Shares - Outstanding - Total mn 26.4 26.4 26.4 26.4 26.4
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 625.0 62.5 62.5 62.5 62.5
Common Shares - Issued - Issue Specific mn 26.4 26.4 26.4 26.4 26.4
Common Shares - Outstanding - Issue Specific mn 26.4 26.4 26.4 26.4 26.4
Common Shares - Treasury - Issue Specific mn 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×
Net Debt (65.7) (74.4) (76.1) (76.0) (70.4)
Islamic Receivables - Short-Term — 0.0 7.4 4.8 6.4
Asset Accruals 80.0 83.7 101.3 96.5 98.4
Cash & Cash Equivalents - Total 0.0 2.1 0.2 0.0 0.6
Cash & Securities 65.7 72.3 78.4 78.4 69.7
Cash & Short Term Investments - Total 65.7 74.4 76.1 76.0 70.4
Earning Assets 65.7 72.3 78.4 78.4 69.7
Invested Assets - Total 65.7 72.3 78.4 78.4 69.7
Investment Securities 65.7 72.3 78.4 78.4 69.7
Investments - Permanent — 0.0 2.5 2.5 —
Net Book Capital 231.9 227.7 248.7 251.2 263.1
Net Operating Assets 231.9 227.7 248.7 251.2 263.1
Provisions - Total 0.4 0.5 0.5 0.5 0.4
Shareholders Equity - Common 297.6 302.1 324.8 327.2 333.4
Tangible Total Equity 297.6 302.1 324.8 327.2 333.4
Tangible Book Value 297.6 302.1 324.8 327.2 333.4
Total Book Capital 297.6 302.1 324.8 327.2 333.4
Total Capital 297.6 302.1 324.8 327.2 333.4
Total Long Term Capital 299.1 304.5 329.5 335.6 351.2
Trading Account 65.7 72.3 75.9 75.9 69.7
Unearned Revenue - Total — 0.0 1.3 4.6 1.7
Book Value excluding Other Equity 297.6 302.1 324.8 327.2 333.4
Income Taxes - Payable - Long-Term & Short-Term — 0.1 — — —
Cash & Short Term Investments - Net of Debt 65.7 74.4 76.1 76.0 70.4
Net Debt Including Preferred Equity & Minority Interest (65.7) (74.4) (76.1) (76.0) (70.4)
Other Short-Term & Long-Term Assets - Total — 0.0 0.2 0.3 0.6
Other Short-Term & Long-Term Liabilities - Total 4.3 5.8 8.4 12.0 18.6
Tangible Book Value excluding Other Equity 297.6 302.1 324.8 327.2 333.4
Total Available Funds 299.1 304.5 329.5 335.6 351.2
Cash in Hand & with Banks - Total 0.0 2.1 0.2 0.0 0.6
Current Assets excluding Cash & Short Term Investments - Total 14.3 11.4 25.4 20.6 28.7

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