Skip to content
Smart Money
Create free account Log in

Modarabas

FIBLM First IBL Modaraba

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

Watch FIBLM · free results alerts

Last close · 16 Oct 2026

Rs 15.14 -0.39%

Annual · FY2017 – FY2025

First IBL Modaraba (FIBLM) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) First IBL Modaraba had total assets of Rs 273.8 mn, up 10.5% on FY2024. Shareholders' equity was Rs 244.2 mn (Rs 11.26 per share), 89.2% of total assets.

FIBLM 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 185.2 108.2 83.4 16.4 56.9
Investments 3.2 44.0 48.4 54.9 61.8
Loans, leases & receivables 50.7 69.8 69.2 109.0 80.8
Total assets 273.8 247.9 229.0 208.3 212.1
Liabilities
Borrowings — — — — —
Total liabilities 29.6 31.2 23.7 18.3 18.3
Equity
Equity attributable to shareholders 244.2 216.7 205.3 190.0 193.8
Total equity 244.2 216.7 205.3 190.0 193.8
Total liabilities & equity 273.8 247.9 229.0 208.3 212.1
Key figures
Shares outstanding mn 21.7 21.7 21.7 21.7 21.7
Common equity 244.2 216.7 205.3 190.0 193.8
Book value per share (Rs) Rs 11.26 9.99 9.47 8.76 8.94
FIBLM 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 +71.3% +29.7% +409.4% -71.2% +19.7%
Investments -92.7% -9.1% -11.8% -11.3% -5.5%
Loans, leases & receivables -27.4% +0.8% -36.5% +34.8% +2.2%
Total assets +10.5% +8.2% +9.9% -1.8% -7.4%
Liabilities
Borrowings — — — — —
Total liabilities -4.9% +31.7% +29.1% +0.2% -50.2%
Equity
Equity attributable to shareholders +12.7% +5.5% +8.1% -2.0% +0.8%
Total equity +12.7% +5.5% +8.1% -2.0% +0.8%
Total liabilities & equity +10.5% +8.2% +9.9% -1.8% -7.4%
Key figures
Shares outstanding — — — — —
Common equity +12.7% +5.5% +8.1% -2.0% +0.8%
Book value per share (Rs) +12.7% +5.5% +8.1% -2.0% +0.8%

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

FIBLM 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 67.6% 43.6% 36.4% 7.9% 26.8%
Investments 1.2% 17.8% 21.1% 26.3% 29.2%
Loans, leases & receivables 18.5% 28.2% 30.2% 52.3% 38.1%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Borrowings — — — — —
Total liabilities 10.8% 12.6% 10.3% 8.8% 8.6%
Equity
Equity attributable to shareholders 89.2% 87.4% 89.7% 91.2% 91.4%
Total equity 89.2% 87.4% 89.7% 91.2% 91.4%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 89.2% 87.4% 89.7% 91.2% 91.4%

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 85
FIBLM 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 182.0 106.2 82.1 13.6 52.1
Loans & Receivables - Total 50.7 69.8 69.2 109.0 80.8
Receivables - Other 50.7 69.8 69.2 109.0 80.8
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 3.2 1.9 1.3 2.8 4.7
Investment Property 0.0 42.1 47.1 52.1 57.1
Investments - Total 3.2 44.0 48.4 54.9 61.8
Investment Securities - Held for Trading 3.2 1.9 1.3 2.8 4.7
Property, Plant & Equipment - Net - Total 20.7 10.4 18.8 24.5 8.1
Other Assets - Total 17.2 17.4 10.5 6.4 9.2
Deferred Tax - Asset - Long-Term & Short-Term 11.3 8.1 6.2 — —
Prepaid Expenses - Total 5.9 9.3 4.3 6.3 6.6
Other Assets 0.0 0.0 0.0 0.0 2.6
Total Current Assets 210.0 182.5 131.4 105.8 117.4
Total Assets 273.8 247.9 229.0 208.3 212.1
Debt - Total — — — — —
Short-Term Debt & Current Portion of Long-Term Debt — — — — —
Short-Term Debt & Notes Payable — — — — —
Short-Term Banking Borrowings excluding Collateralized Financing — — — — —
Payables & Accrued Expenses 5.7 4.7 2.9 0.9 0.8
Trade Account Payables - Total 5.7 4.7 2.9 0.9 0.8
Other Liabilities - Total 19.6 15.4 17.9 17.4 17.5
Other Payables - Total — — — — 0.0
Other Liabilities - 19.6 15.4 17.9 17.4 17.5
Deferred Revenue/Income — — — — —
Total Liabilities 29.6 31.2 23.7 18.3 18.3
Shareholders' Equity - Attributable to Parent Shareholders - Total 244.2 216.7 205.3 190.0 193.8
Common Equity Attributable to Parent Shareholders 244.2 216.7 205.3 190.0 193.8
Common Equity - Contributed 216.9 216.9 216.9 216.9 216.9
Common Stock - Issued & Paid 216.9 216.9 216.9 216.9 216.9
Equity - Non-Contributed - Reserves & Retained Earnings 27.3 (0.2) (11.5) (26.9) (23.1)
Retained Earnings - Total 24.9 (1.9) (12.9) (29.4) (27.5)
Comprehensive Income - Accumulated - Total 2.4 1.7 1.3 2.6 4.4
Investments - Unrealized Gain/Loss 2.4 1.7 1.3 2.6 4.4
Common Equity - Total 244.2 216.7 205.3 190.0 193.8
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 244.2 216.7 205.3 190.0 193.8
Total Liabilities & Equity 273.8 247.9 229.0 208.3 212.1
Total Current Liabilities 28.9 30.5 21.6 15.0 18.2
Common Shares - Issued - Total mn 21.7 21.7 21.7 21.7 21.7
Common Shares - Outstanding - Total mn 21.7 21.7 21.7 21.7 21.7
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 50.0 50.0 50.0 50.0 50.0
Common Shares - Issued - Issue Specific mn 21.7 21.7 21.7 21.7 21.7
Common Shares - Outstanding - Issue Specific mn 21.7 21.7 21.7 21.7 21.7
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×
Right of Use Tangible Assets - Total - Net - Supplemental 20.7 10.3 18.5 23.8 6.6
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 20.7 10.3 18.5 23.8 6.6
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 0.0 0.1 0.2 0.8 1.5
Debt including Finance and Operating Lease Liabilities - Supplemental — — — — —
Net Debt (185.2) (108.2) (83.4) (16.4) (56.9)
Islamic Receivables - Short-Term 18.9 65.0 43.7 83.1 54.0
Islamic Receivables - Long-Term 31.8 4.7 25.5 25.8 26.8
Asset Accruals 28.0 76.3 49.3 92.2 65.3
Cash & Cash Equivalents - Total 182.0 106.2 82.1 13.6 52.1
Cash & Securities 3.2 44.0 48.4 54.9 61.8
Cash & Short Term Investments - Total 185.2 108.2 83.4 16.4 56.9
Debt - including Preferred Equity & Minority Interest - Total — — — — —
Earning Assets 3.2 44.0 48.4 54.9 61.8
Equity Securities & Real Estate 0.0 42.1 47.1 52.1 57.1
Invested Assets - Total 3.2 44.0 48.4 54.9 61.8
Investment Securities 3.2 1.9 1.3 2.8 4.7
Investments - Permanent 0.0 42.1 47.1 52.1 57.1
Net Book Capital 59.0 108.6 121.9 173.6 136.9
Net Operating Assets 59.0 108.6 121.9 173.6 136.9
Shareholders Equity - Common 244.2 216.7 205.3 190.0 193.8
Tangible Total Equity 244.2 216.7 205.3 190.0 193.8
Tangible Book Value 244.2 216.7 205.3 190.0 193.8
Total Book Capital 244.2 216.7 205.3 190.0 193.8
Total Capital 244.2 216.7 205.3 190.0 193.8
Total Long Term Capital 244.9 217.3 207.4 193.4 193.8
Trading Account 3.2 1.9 1.3 2.8 4.7
Unearned Revenue - Total — — — — —
Book Value excluding Other Equity 244.2 216.7 205.3 190.0 193.8
Income Taxes - Payable - Long-Term & Short-Term 4.4 11.1 2.9 — —
Cash & Short Term Investments - Net of Debt 185.2 108.2 83.4 16.4 56.9
Interest Bearing Liabilities - Total — — — — —
Net Debt Including Preferred Equity & Minority Interest (185.2) (108.2) (83.4) (16.4) (56.9)
Other Short-Term & Long-Term Assets - Total 11.3 8.1 6.2 — —
Other Short-Term & Long-Term Liabilities - Total 19.6 15.4 17.9 17.4 17.5
Tangible Book Value excluding Other Equity 244.2 216.7 205.3 190.0 193.8
Total Debt Excluding Islamic — — — — —
Total Available Funds 244.9 217.3 207.4 193.4 193.8
Current Liabilities excluding Current Debt - Total — — — — —
Cash in Hand & with Banks - Total 182.0 106.2 82.1 13.6 52.1
Current Assets excluding Cash & Short Term Investments - Total 24.8 74.4 48.0 89.5 60.6

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