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Modarabas

FPRM First Paramount Modaraba

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

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Last close · 16 Oct 2026

Rs 12.93 -2.05%

Annual · FY2017 – FY2025

First Paramount Modaraba (FPRM) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) First Paramount Modaraba had total assets of Rs 510.7 mn, up 7.8% on FY2024. Shareholders' equity was Rs 273.4 mn (Rs 18.87 per share), 53.5% of total assets.

FPRM 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 42.4 68.4 67.2 79.0 95.1
Investments 23.4 21.3 20.8 — —
Loans, leases & receivables 329.1 278.9 242.8 273.9 274.2
Total assets 510.7 473.8 453.8 466.5 458.3
Liabilities
Borrowings 173.4 168.4 167.5 177.5 177.5
Total liabilities 237.3 224.0 232.4 251.6 247.1
Equity
Equity attributable to shareholders 273.4 249.8 221.5 214.9 211.2
Total equity 273.4 249.8 221.5 214.9 211.2
Total liabilities & equity 510.7 473.8 453.8 466.5 458.3
Key figures
Shares outstanding mn 14.5 14.5 14.5 14.5 14.5
Common equity 273.4 249.8 221.5 214.9 211.2
Book value per share (Rs) Rs 18.87 17.25 15.29 14.84 14.58
FPRM 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 -38.0% +1.8% -14.9% -17.0% +25.4%
Investments +10.0% +2.6% — — —
Loans, leases & receivables +18.0% +14.9% -11.4% -0.1% -0.8%
Total assets +7.8% +4.4% -2.7% +1.8% +2.5%
Liabilities
Borrowings +3.0% +0.5% -5.6% -0.0% +1.1%
Total liabilities +5.9% -3.6% -7.6% +1.8% +3.4%
Equity
Equity attributable to shareholders +9.4% +12.8% +3.0% +1.8% +1.4%
Total equity +9.4% +12.8% +3.0% +1.8% +1.4%
Total liabilities & equity +7.8% +4.4% -2.7% +1.8% +2.5%
Key figures
Shares outstanding — — — — —
Common equity +9.4% +12.8% +3.0% +1.8% +1.4%
Book value per share (Rs) +9.4% +12.8% +3.0% +1.8% +1.4%

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

FPRM 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 8.3% 14.4% 14.8% 16.9% 20.8%
Investments 4.6% 4.5% 4.6% — —
Loans, leases & receivables 64.4% 58.9% 53.5% 58.7% 59.8%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Borrowings 34.0% 35.5% 36.9% 38.1% 38.7%
Total liabilities 46.5% 47.3% 51.2% 53.9% 53.9%
Equity
Equity attributable to shareholders 53.5% 52.7% 48.8% 46.1% 46.1%
Total equity 53.5% 52.7% 48.8% 46.1% 46.1%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 53.5% 52.7% 48.8% 46.1% 46.1%

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 109
FPRM 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 19.0 47.1 46.4 79.0 95.1
Cash & Short Term Investments 42.4 68.4 67.2 79.0 95.1
Short-Term Investments - Total 23.4 21.3 20.8 — —
Loans & Receivables - Net - Short-Term 309.4 234.5 188.3 198.0 198.4
Loans & Receivables - Total 329.1 278.9 242.8 273.9 274.2
Trade Accounts & Trade Notes Receivable - Net 262.7 175.3 91.4 67.7 58.2
Loans - Short-Term 46.7 57.6 93.2 126.0 134.7
Receivables - Other - Total 0.1 1.5 3.7 4.2 5.5
Inventories - Total 12.5 24.1 37.8 8.7 3.6
Inventories - Raw Materials 12.5 24.1 37.8 8.7 3.6
Prepaid Expenses - Short-Term 103.0 87.2 89.5 78.1 67.8
Investments - Total 23.4 21.3 20.8 — —
Other Current Assets - Total 0.3 1.9 4.0 — —
Property, Plant & Equipment - Net - Total 23.3 13.1 12.4 12.3 17.2
Other Current Assets 0.3 1.9 4.0 — —
Other Assets - Total 0.3 1.9 4.2 0.3 0.4
Intangible Assets - Total - Net 0.1 0.2 — — —
Total Current Assets 467.6 416.1 386.8 363.7 364.9
Intangible Assets - excluding Goodwill - Net - Total 0.1 0.2 — — —
Receivables & Loans - Long-Term 19.6 44.4 54.4 76.0 75.8
Loans - Long-Term 19.6 44.4 54.4 76.0 75.8
Intangible Assets - Other - Net 0.1 0.2 — — —
Total Assets 510.7 473.8 453.8 466.5 458.3
Debt - Total 173.4 168.4 167.5 177.5 177.5
Short-Term Debt & Current Portion of Long-Term Debt 41.5 47.3 29.3 45.9 66.3
Current Portion of Long-Term Debt including Capitalized Leases 41.5 47.3 29.3 45.9 66.3
Debt - Long-Term - Total 131.9 121.2 138.2 131.6 111.3
Current Portion of Long-Term Debt excluding Capitalized Leases 41.5 47.3 29.3 45.9 66.3
Assets Held for Sale/Discontinued Operations - Long-Term — — 0.0 14.2 —
Long-Term Debt excluding Capitalized Leases 131.9 121.2 138.2 131.6 111.3
Other Non-Current Assets - Total 0.0 0.0 0.3 0.3 0.4
Debt - Non-Convertible - Long-Term 131.9 121.2 138.2 131.6 111.3
Dividends Payable 18.6 18.7 19.2 21.1 19.7
Payables & Accrued Expenses 33.8 19.0 12.7 16.3 25.8
Trade Account Payables - Total 30.4 15.4 9.1 14.1 24.1
Other Non-Current Assets 0.0 0.0 0.3 0.3 0.4
Accrued Expenses 3.3 3.5 3.6 2.2 1.7
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — — 0.0 6.8 —
Total Liabilities 237.3 224.0 232.4 251.6 247.1
Shareholders' Equity - Attributable to Parent Shareholders - Total 273.4 249.8 221.5 214.9 211.2
Total Non-Current Assets 43.1 57.7 67.1 102.8 93.4
Common Equity Attributable to Parent Shareholders 273.4 249.8 221.5 214.9 211.2
Common Equity - Contributed 137.9 137.9 137.9 137.9 137.9
Common Stock - Issued & Paid 137.9 137.9 137.9 137.9 137.9
Equity - Non-Contributed - Reserves & Retained Earnings 135.5 111.9 83.6 77.0 73.3
Retained Earnings - Total 135.5 111.9 83.6 77.0 73.3
Trade Accounts Payable & Accruals - Short-Term 33.8 19.0 12.7 16.3 25.8
Trade Accounts & Trade Notes Payable - Short-Term 30.4 15.4 9.1 14.1 24.1
Accrued Expenses - Short-Term 3.3 3.5 3.6 2.2 1.7
Dividends/Distributions Payable 18.6 18.7 19.2 21.1 19.7
Other Current Liabilities - Total 8.2 9.9 24.4 15.8 14.2
Common Equity - Total 273.4 249.8 221.5 214.9 211.2
Deferred Income - Short-Term 5.4 7.1 10.4 10.7 14.2
Minority Interest - Equity (0.0) (0.0) — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 273.4 249.8 221.5 214.9 211.2
Total Liabilities & Equity 510.7 473.8 453.8 466.5 458.3
Provisions - Short-Term — — 4.2 5.2 —
Other Current Liabilities 2.8 2.8 9.9 — —
Total Current Liabilities 102.1 94.9 85.7 99.2 126.1
Liabilities Held for Sale/Discontinued Operations - Long-Term — — 0.0 6.8 —
Other Non-Current Liabilities - Total 3.4 8.0 8.5 13.9 9.8
Deferred Revenue - Long-Term 3.4 8.0 8.5 13.9 9.8
Total Non-Current Liabilities 135.2 129.1 146.7 152.4 121.0
Common Shares - Issued - Total mn 14.5 14.5 14.5 14.5 14.5
Common Shares - Outstanding - Total mn 14.5 14.5 14.5 14.5 14.5
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 42.0 42.0 26.3 26.3 26.3
Common Shares - Issued - Issue Specific mn 14.5 14.5 14.5 14.5 14.5
Common Shares - Outstanding - Issue Specific mn 14.5 14.5 14.5 14.5 14.5
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×
Debt including Finance and Operating Lease Liabilities - Supplemental 173.4 168.4 167.5 177.5 177.5
Net Debt 130.9 100.0 100.3 98.5 82.4
Minority Interest - Total (0.0) (0.0) — — —
Asset Accruals 472.0 382.3 353.0 311.5 287.4
Cash & Cash Equivalents - Total 19.0 47.1 46.4 79.0 95.1
Cash & Short Term Investments - Total 42.4 68.4 67.2 79.0 95.1
Debt - including Preferred Equity & Minority Interest - Total 173.4 168.4 167.5 177.5 177.5
Net Book Capital 404.3 349.8 321.8 313.4 293.6
Net Operating Assets 404.3 349.8 321.8 313.4 293.6
Provisions - Total — — 4.2 5.2 —
Shareholders Equity - Common 273.4 249.8 221.5 214.9 211.2
Tangible Total Equity 273.2 249.6 221.5 214.9 211.2
Tangible Book Value 273.2 249.6 221.5 214.9 211.2
Total Book Capital 446.7 418.2 389.0 392.4 388.7
Total Capital 446.7 418.2 389.0 392.4 388.7
Total Long Term Capital 408.6 378.9 368.2 367.3 332.2
Unearned Revenue - Total 8.7 15.1 18.9 24.6 24.0
Book Value excluding Other Equity 273.4 249.8 221.5 214.9 211.2
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — 0.0 14.2 —
Accruals - Short-Term 346.5 274.1 254.7 185.6 143.7
Cash & Short Term Investments - Net of Debt (130.9) (100.0) (100.3) (98.5) (82.4)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 41.5 47.3 29.3 45.9 66.3
Total Fixed Assets - Net 23.4 13.3 12.6 26.8 17.6
Working Capital 365.5 321.3 301.1 264.5 238.8
Interest Bearing Liabilities - Total 173.4 168.4 167.5 177.5 177.5
Working Capital - Non-Cash 323.1 252.8 233.9 185.6 143.7
Working Capital excluding Other Current Assets & Liabilities 373.5 329.3 321.6 280.4 253.1
Net Debt Including Preferred Equity & Minority Interest 130.9 100.0 100.3 98.5 82.4
Other Short-Term & Long-Term Assets - Total 0.3 1.9 4.2 0.3 0.4
Other Short-Term & Long-Term Liabilities - Total 8.2 9.9 24.4 15.8 14.2
Total Current Assets excluding Total Inventories 455.1 392.0 349.0 355.0 361.3
Tangible Book Value excluding Other Equity 273.2 249.6 221.5 214.9 211.2
Total Debt Excluding Islamic 173.4 168.4 167.5 177.5 177.5
Trade Accounts & Trade Notes Receivable - Net - Total 262.7 175.3 91.4 67.7 58.2
Current Liabilities excluding Current Debt - Total 60.6 47.6 56.4 53.3 59.8
Cash in Hand & with Banks - Total 19.0 47.1 46.4 79.0 95.1
Current Assets excluding Cash & Short Term Investments - Total 425.2 347.7 319.6 284.7 269.8
Cash, Short Term Investments & Accounts Receivable - Total 305.1 243.8 158.6 146.7 153.3

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