Last close · 16 Oct 2026
Rs 20.05 -2.58%
Annual · FY2007 – FY2025
First Punjab Modaraba (FPJM) balance sheet
At the end of FY2025 (Jan – Dec 2025) First Punjab Modaraba had total assets of Rs 1.7 bn, down 11.9% on FY2024. Shareholders' equity was Rs 1.5 bn (Rs 45.13 per share), 88.2% of total assets.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 * Jul 2020 – Jun 2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 617.4 | 699.2 | 1,126.7 | 798.5 | — | ||||||||||||||
| Investments | 1,257.1 | 1,373.5 | 1,365.2 | 1,317.8 | — | ||||||||||||||
| Loans, leases & receivables | 88.7 | 109.0 | 121.4 | 159.0 | — | ||||||||||||||
| Total assets | 1,739.9 | 1,975.6 | 2,189.7 | 2,070.5 | — | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Borrowings | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — | ||||||||||||||
| Total liabilities | 204.5 | 1,767.6 | 1,811.6 | 2,066.8 | — | ||||||||||||||
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | 1,535.4 | 208.0 | 378.1 | 3.7 | — | ||||||||||||||
| Total equity | 1,535.4 | 208.0 | 378.1 | 3.7 | — | ||||||||||||||
| Total liabilities & equity | 1,739.9 | 1,975.6 | 2,189.7 | 2,070.5 | — | ||||||||||||||
| Key figures | |||||||||||||||||||
| Shares outstanding mn | 34.0 | 34.0 | 34.0 | 34.0 | — | ||||||||||||||
| Common equity | 1,535.4 | 208.0 | 378.1 | 3.7 | — | ||||||||||||||
| Book value per share (Rs) Rs | 45.13 | 6.11 | 11.11 | 0.11 | — | ||||||||||||||
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 * Jul 2020 – Jun 2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | -11.7% | -37.9% | +41.1% | — | — | ||||||||||||||
| Investments | -8.5% | +0.6% | +3.6% | — | — | ||||||||||||||
| Loans, leases & receivables | -18.7% | -10.2% | -23.6% | — | — | ||||||||||||||
| Total assets | -11.9% | -9.8% | +5.8% | — | — | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Borrowings | -100.0% | 0.0% | -18.6% | — | — | ||||||||||||||
| Total liabilities | -88.4% | -2.4% | -12.3% | — | — | ||||||||||||||
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | +638.2% | -45.0% | +10,162.8% | — | — | ||||||||||||||
| Total equity | +638.2% | -45.0% | +10,162.8% | — | — | ||||||||||||||
| Total liabilities & equity | -11.9% | -9.8% | +5.8% | — | — | ||||||||||||||
| Key figures | |||||||||||||||||||
| Shares outstanding | — | — | — | — | — | ||||||||||||||
| Common equity | +638.2% | -45.0% | +10,162.8% | — | — | ||||||||||||||
| Book value per share (Rs) | +638.2% | -45.0% | +10,162.8% | — | — | ||||||||||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 * Jan – Dec 2025 | FY2024 * Jan – Dec 2024 | FY2023 * Jan – Dec 2023 | FY2022 * Jan – Dec 2022 | FY2021 * Jul 2020 – Jun 2021 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & short-term investments | 35.5% | 35.4% | 51.5% | 38.6% | — | ||||||||||||||
| Investments | 72.3% | 69.5% | 62.3% | 63.6% | — | ||||||||||||||
| Loans, leases & receivables | 5.1% | 5.5% | 5.5% | 7.7% | — | ||||||||||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | — | ||||||||||||||
| Liabilities | |||||||||||||||||||
| Borrowings | 0.0% | 75.2% | 67.8% | 88.1% | — | ||||||||||||||
| Total liabilities | 11.8% | 89.5% | 82.7% | 99.8% | — | ||||||||||||||
| Equity | |||||||||||||||||||
| Equity attributable to shareholders | 88.2% | 10.5% | 17.3% | 0.2% | — | ||||||||||||||
| Total equity | 88.2% | 10.5% | 17.3% | 0.2% | — | ||||||||||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | — | ||||||||||||||
| Key figures | |||||||||||||||||||
| Common equity | 88.2% | 10.5% | 17.3% | 0.2% | — | ||||||||||||||
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 149
| Rs mn | FY2025 Jan – Dec 2025 | FY2024 Jan – Dec 2024 | FY2023 Jan – Dec 2023 | FY2022 Jan – Dec 2022 | FY2021 Jul 2020 – Jun 2021 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 81.5 | 23.1 | 233.5 | 62.4 | — |
| Cash & Short Term Investments | 617.4 | 699.2 | 1,126.7 | 798.5 | — |
| Short-Term Investments - Total | 535.9 | 676.1 | 893.2 | 736.1 | — |
| Loans & Receivables - Net - Short-Term | 88.7 | 109.0 | 121.4 | 159.0 | — |
| Loans & Receivables - Total | 88.7 | 109.0 | 121.4 | 159.0 | — |
| Trade Accounts & Trade Notes Receivable - Net | — | — | — | 7.6 | — |
| Trade Accounts & Trade Notes Receivable - Gross | — | — | — | — | — |
| Provision - Trade Accounts & Trade Notes Receivable | — | — | — | — | — |
| Income Tax - Receivables - Short-Term | 34.5 | 32.0 | 10.1 | 6.8 | — |
| Receivables - Other - Total | 54.2 | 77.0 | 111.4 | 144.6 | — |
| Accounts & Notes Receivable - Trade - Gross - Total | — | — | — | — | — |
| Prepaid Expenses - Short-Term | 59.7 | 159.8 | 156.8 | 162.8 | — |
| Investments - Total | 1,257.1 | 1,373.5 | 1,365.2 | 1,317.8 | — |
| Other Current Assets - Total | 0.0 | 25.3 | 49.7 | 53.4 | — |
| Property, Plant & Equipment - Net - Total | 157.2 | 188.8 | 152.1 | 239.7 | — |
| Property, Plant & Equipment - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Other Current Assets | 0.0 | 25.3 | 49.7 | 53.4 | — |
| Other Assets - Total | 95.7 | 121.0 | 159.6 | 119.9 | — |
| Intangible Assets - Total - Net | 0.0 | 0.4 | 1.1 | 8.9 | — |
| Total Current Assets | 765.8 | 993.4 | 1,454.6 | 1,173.7 | — |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.4 | 1.1 | 8.9 | — |
| Investments - Long-Term | 721.2 | 697.4 | 472.0 | 581.7 | — |
| Investments - Available for Sale/Held to Maturity - Long-Term | 721.2 | 697.4 | 472.0 | 581.7 | — |
| Intangible Assets - Gross - Total | — | — | — | — | — |
| Intangible Assets - excluding Goodwill - Gross | — | — | — | — | — |
| Intangible Assets - Accumulated Amortization & Impairment - Total | — | — | — | — | — |
| Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total | — | — | — | — | — |
| Computer Software - Intangible Assets - Net | — | — | — | — | — |
| Intangible Assets - Other - Net | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Net - Total | 157.2 | 188.8 | 152.1 | 239.7 | — |
| Land & Buildings - Net | — | — | — | — | — |
| Computer Software - Intangible Assets - Gross | — | — | — | — | — |
| Leasehold Improvements - Net | — | — | — | — | — |
| Plant, Machinery & Equipment - Net | — | — | — | — | — |
| Transportation Equipment - Net | — | — | — | — | — |
| Intangible Assets - Other - Gross - Total | — | — | — | — | — |
| Property, Plant & Equipment - Other - Net | 157.2 | 188.8 | 152.1 | 239.7 | — |
| Computer Software - Intangible Assets - Accumulated Amortization & Impairment | — | — | — | — | — |
| Intangible Assets - Other - Accumulated Amortization & Impairment | — | — | — | — | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Gross | — | — | — | — | — |
| Land & Buildings - Gross | — | — | — | — | — |
| Leasehold Improvements - Gross | — | — | — | — | — |
| Plant, Machinery & Equipment - Gross | — | — | — | — | — |
| Transportation Equipment - Gross | — | — | — | — | — |
| Total Assets | 1,739.9 | 1,975.6 | 2,189.7 | 2,070.5 | — |
| Property, Plant & Equipment - Other - Gross | — | — | — | — | — |
| Debt - Total | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | 0.0 | 1,825.0 | — |
| Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total | — | — | — | — | — |
| Land & Buildings - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Leasehold Improvements - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | — |
| Plant, Machinery & Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Transportation Equipment - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Capitalized Leases - Current Portion | — | — | — | — | — |
| Short-Term Debt & Notes Payable | — | — | 0.0 | 1,825.0 | — |
| Debt - Long-Term - Total | 0.0 | 1,485.0 | 1,485.0 | 0.0 | — |
| Property, Plant & Equipment - Other - Accumulated Depreciation & Impairment | — | — | — | — | — |
| Current Portion of Long-Term Debt excluding Capitalized Leases | — | — | — | — | — |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 1,485.0 | 1,485.0 | 0.0 | — |
| Other Non-Current Assets - Total | 95.7 | 95.7 | 109.9 | 66.6 | — |
| Debt - Non-Convertible - Long-Term | 0.0 | 1,485.0 | 1,485.0 | 0.0 | — |
| Dividends Payable | 17.1 | 17.1 | 17.2 | 17.2 | — |
| Deferred Tax - Asset - Long-Term | 94.2 | 94.2 | 109.7 | 58.1 | — |
| Payables & Accrued Expenses | 102.4 | 89.0 | 86.2 | 69.8 | — |
| Trade Account Payables - Total | 102.4 | 89.0 | 86.2 | 69.8 | — |
| Other Non-Current Assets | 1.4 | 1.4 | 0.2 | 8.5 | — |
| Accrued Expenses | — | — | — | — | — |
| Total Liabilities | 204.5 | 1,767.6 | 1,811.6 | 2,066.8 | — |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 1,535.4 | 208.0 | 378.1 | 3.7 | — |
| Total Non-Current Assets | 974.1 | 982.2 | 735.1 | 896.8 | — |
| Common Equity Attributable to Parent Shareholders | 1,535.4 | 208.0 | 378.1 | 3.7 | — |
| Common Equity - Contributed | 340.2 | 340.2 | 340.2 | 340.2 | — |
| Common Stock - Issued & Paid | 340.2 | 340.2 | 340.2 | 340.2 | — |
| Equity - Non-Contributed - Reserves & Retained Earnings | 1,195.2 | (132.2) | 37.9 | (336.5) | — |
| Retained Earnings - Total | (804.8) | (632.2) | (462.1) | (336.5) | — |
| Trade Accounts Payable & Accruals - Short-Term | 102.4 | 89.0 | 86.2 | 69.8 | — |
| Comprehensive Income - Accumulated - Total | — | — | — | — | — |
| Trade Accounts & Trade Notes Payable - Short-Term | 102.4 | 89.0 | 86.2 | 69.8 | — |
| Investments - Unrealized Gain/Loss | — | — | — | — | — |
| Accrued Expenses - Short-Term | — | — | — | — | — |
| Other Reserves/Equity - Total | 2,000.0 | 500.0 | 500.0 | — | — |
| Income Taxes - Payable - Short-Term | 3.7 | 9.7 | 4.4 | 0.5 | — |
| Dividends/Distributions Payable | 17.1 | 17.1 | 17.2 | 17.2 | — |
| Other Current Liabilities - Total | 54.5 | 148.9 | 201.6 | 135.6 | — |
| Common Equity - Total | 1,535.4 | 208.0 | 378.1 | 3.7 | — |
| Deferred Income - Short-Term | — | — | — | — | — |
| Security Deposits | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 1,535.4 | 208.0 | 378.1 | 3.7 | — |
| Total Liabilities & Equity | 1,739.9 | 1,975.6 | 2,189.7 | 2,070.5 | — |
| Other Current Liabilities | 54.5 | 148.9 | 201.6 | 135.6 | — |
| Revaluation Reserves | — | — | — | — | — |
| Total Current Liabilities | 177.7 | 264.8 | 309.3 | 2,048.2 | — |
| Other Non-Current Liabilities - Total | 26.8 | 17.8 | 17.3 | 18.7 | — |
| Provisions - Long-Term | 7.5 | 7.6 | 9.3 | — | — |
| Post Employment Benefits - Pension & Other - Long-Term | 7.5 | 7.6 | 9.3 | — | — |
| Deferred Revenue - Long-Term | 1.3 | 1.6 | 5.9 | 10.3 | — |
| Other Non-Current Liabilities | 18.0 | 8.5 | 2.1 | 8.4 | — |
| Total Non-Current Liabilities | 26.8 | 1,502.8 | 1,502.3 | 18.7 | — |
| Common Shares - Issued - Total mn | 34.0 | 34.0 | 34.0 | 34.0 | — |
| Common Shares - Outstanding - Total mn | 34.0 | 34.0 | 34.0 | 34.0 | — |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Common Shares - Authorized - Issue Specific mn | 50.0 | 50.0 | 50.0 | 50.0 | — |
| Common Shares - Issued - Issue Specific mn | 34.0 | 34.0 | 34.0 | 34.0 | — |
| Common Shares - Outstanding - Issue Specific mn | 34.0 | 34.0 | 34.0 | 34.0 | — |
| 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× | — |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | — |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — |
| Net Debt | (617.4) | 785.8 | 358.3 | 1,026.5 | — |
| Islamic Investments & Deposits | — | — | — | — | — |
| Islamic Debt - Long-Term & Short-Term | — | — | — | — | — |
| Asset Accruals | 1,658.4 | 1,952.5 | 1,956.2 | 2,008.1 | — |
| Cash & Cash Equivalents - Total | 81.5 | 23.1 | 233.5 | 62.4 | — |
| Cash & Short Term Investments - Total | 617.4 | 699.2 | 1,126.7 | 798.5 | — |
| Debt - including Preferred Equity & Minority Interest - Total | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — |
| Investments - Permanent | 721.2 | 697.4 | 472.0 | 581.7 | — |
| Net Book Capital | 918.0 | 993.8 | 736.4 | 1,030.1 | — |
| Net Operating Assets | 918.0 | 993.8 | 736.4 | 1,030.1 | — |
| Provisions - Total | 7.5 | 7.6 | 9.3 | — | — |
| Shareholders Equity - Common | 1,535.4 | 208.0 | 378.1 | 3.7 | — |
| Tangible Total Equity | 1,535.4 | 207.6 | 377.1 | (5.2) | — |
| Tangible Book Value | 1,535.4 | 207.6 | 377.1 | (5.2) | — |
| Total Book Capital | 1,535.4 | 1,693.0 | 1,863.1 | 1,828.7 | — |
| Total Capital | 1,535.4 | 1,693.0 | 1,863.1 | 1,828.7 | — |
| Total Long Term Capital | 1,562.2 | 1,710.8 | 1,880.4 | 22.3 | — |
| Unearned Revenue - Total | 1.3 | 1.6 | 5.9 | 10.3 | — |
| Book Value excluding Other Equity | (464.6) | (292.0) | (121.9) | 3.7 | — |
| Income Taxes - Payable - Long-Term & Short-Term | 3.7 | 9.7 | 4.4 | 0.5 | — |
| Accruals - Short-Term | 506.6 | 705.5 | 911.8 | (936.9) | — |
| Cash & Short Term Investments - Net of Debt | 617.4 | (785.8) | (358.3) | (1,026.5) | — |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | — |
| Total Fixed Assets - Net | 974.1 | 982.2 | 735.1 | 896.8 | — |
| Working Capital | 588.1 | 728.5 | 1,145.3 | (874.4) | — |
| Interest Bearing Liabilities - Total | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — |
| Working Capital - Non-Cash | (29.3) | 29.3 | 18.6 | (1,673.0) | — |
| Working Capital excluding Other Current Assets & Liabilities | 642.6 | 852.2 | 1,297.2 | (792.2) | — |
| Net Debt Including Preferred Equity & Minority Interest | (617.4) | 785.8 | 358.3 | 1,026.5 | — |
| Other Short-Term & Long-Term Assets - Total | 95.7 | 121.0 | 159.6 | 119.9 | — |
| Other Short-Term & Long-Term Liabilities - Total | 72.5 | 157.5 | 203.8 | 144.0 | — |
| Tangible Book Value excluding Other Equity | (464.6) | (292.4) | (122.9) | (5.2) | — |
| Total Debt Excluding Islamic | 0.0 | 1,485.0 | 1,485.0 | 1,825.0 | — |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | 7.6 | — |
| Provision for Doubtful Accounts & Notes Receivable - Total | — | — | — | — | — |
| Current Liabilities excluding Current Debt - Total | — | — | 309.3 | 223.2 | — |
| Cash in Hand & with Banks - Total | 81.5 | 23.1 | 233.5 | 62.4 | — |
| Current Assets excluding Cash & Short Term Investments - Total | 148.4 | 294.1 | 327.9 | 375.2 | — |
| Cash, Short Term Investments & Accounts Receivable - Total | — | — | — | 806.1 | — |
Every line the company reported, in the original order and wording, without regrouping or signs changed.