Last close · 16 Oct 2026
Rs 21.90 -0.86%
Annual · FY2015 – FY2026
B.F. Modaraba (BFMOD) balance sheet
Shareholders' equity was Rs 182.4 mn.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | 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 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | — | 55.7 | 22.7 | 4.7 | 5.0 | 2.6 | 24.7 | 108.5 | 122.6 | 123.8 | 118.9 | 107.4 |
| Investments | — | 70.0 | 80.4 | 50.6 | 117.3 | 141.3 | 103.0 | 95.6 | 97.6 | 116.9 | 89.7 | 83.3 |
| Loans, leases & receivables | 4,001.9 | 0.1 | 3.5 | 3.8 | 3.5 | 4.3 | 3.2 | 17.3 | 1.9 | 0.0 | 36.6 | — |
| Total assets | — | 176.8 | 145.6 | 113.7 | 124.1 | 149.0 | 131.4 | 126.3 | 140.8 | 159.0 | 157.8 | 151.7 |
| Liabilities | ||||||||||||
| Total liabilities | — | 5.9 | 4.2 | 3.6 | 4.7 | 5.0 | 4.9 | 3.5 | 7.6 | 5.2 | 3.9 | 3.2 |
| Equity | ||||||||||||
| Equity attributable to shareholders | 182.4 | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 | 153.8 | 148.5 |
| Total equity | — | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 | 153.8 | 148.5 |
| Total liabilities & equity | 185.7 | 176.8 | 145.6 | 113.7 | 124.1 | 149.0 | 131.4 | 126.3 | 140.8 | 159.0 | 157.8 | 151.7 |
| Key figures | ||||||||||||
| Shares outstanding mn | — | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Common equity | — | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 | 153.8 | 148.5 |
| Book value per share (Rs) Rs | — | 22.75 | 18.81 | 14.65 | 15.89 | 19.16 | 16.84 | 16.34 | 17.73 | 20.46 | 20.47 | 19.76 |
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | 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 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | — | +145.7% | +380.0% | -5.8% | +96.3% | -89.7% | -77.2% | -11.5% | -1.0% | +4.1% | +10.7% | — |
| Investments | — | -12.9% | +58.7% | -56.8% | -17.0% | +37.2% | +7.8% | -2.1% | -16.5% | +30.2% | +7.8% | — |
| Loans, leases & receivables | +6,998,011.5% | -98.4% | -6.3% | +7.4% | -19.0% | +36.2% | -81.6% | +828.0% | — | -100.0% | — | — |
| Total assets | — | +21.5% | +28.0% | -8.4% | -16.7% | +13.4% | +4.0% | -10.3% | -11.4% | +0.8% | +4.0% | — |
| Liabilities | ||||||||||||
| Total liabilities | — | +38.9% | +17.6% | -23.6% | -6.0% | +2.5% | +39.4% | -53.7% | +44.8% | +33.1% | +22.8% | — |
| Equity | ||||||||||||
| Equity attributable to shareholders | +6.7% | +20.9% | +28.4% | -7.8% | -17.0% | +13.8% | +3.0% | -7.8% | -13.3% | -0.1% | +3.6% | — |
| Total equity | — | +20.9% | +28.4% | -7.8% | -17.0% | +13.8% | +3.0% | -7.8% | -13.3% | -0.1% | +3.6% | — |
| Total liabilities & equity | +5.0% | +21.5% | +28.0% | -8.4% | -16.7% | +13.4% | +4.0% | -10.3% | -11.4% | +0.8% | +4.0% | — |
| Key figures | ||||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | — | +20.9% | +28.4% | -7.8% | -17.0% | +13.8% | +3.0% | -7.8% | -13.3% | -0.1% | +3.6% | — |
| Book value per share (Rs) | — | +20.9% | +28.4% | -7.8% | -17.0% | +13.8% | +3.0% | -7.8% | -13.3% | -0.1% | +3.6% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 * Jul 2025 – Jun 2026 | 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 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 * Jul 2017 – Jun 2018 | FY2017 * Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 * Jul 2014 – Jun 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | — | 31.5% | 15.6% | 4.2% | 4.0% | 1.7% | 18.8% | 85.9% | 87.1% | 77.9% | 75.4% | 70.8% |
| Investments | — | 39.6% | 55.2% | 44.5% | 94.5% | 94.9% | 78.4% | 75.7% | 69.4% | 73.5% | 56.9% | 54.9% |
| Loans, leases & receivables | — | 0.0% | 2.4% | 3.3% | 2.8% | 2.9% | 2.4% | 13.7% | 1.3% | 0.0% | 23.2% | — |
| Total assets | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||
| Total liabilities | — | 3.3% | 2.9% | 3.2% | 3.8% | 3.4% | 3.7% | 2.8% | 5.4% | 3.3% | 2.5% | 2.1% |
| Equity | ||||||||||||
| Equity attributable to shareholders | — | 96.7% | 97.1% | 96.8% | 96.2% | 96.6% | 96.3% | 97.2% | 94.6% | 96.7% | 97.5% | 97.9% |
| Total equity | — | 96.7% | 97.1% | 96.8% | 96.2% | 96.6% | 96.3% | 97.2% | 94.6% | 96.7% | 97.5% | 97.9% |
| Total liabilities & equity | — | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||
| Common equity | — | 96.7% | 97.1% | 96.8% | 96.2% | 96.6% | 96.3% | 97.2% | 94.6% | 96.7% | 97.5% | 97.9% |
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 68
| Rs mn | FY2026 Jul 2025 – Jun 2026 | 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 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | — | 41.9 | 11.6 | 1.6 | 2.5 | 2.6 | 24.7 | 12.9 | 24.9 | 6.9 |
| Loans & Receivables - Total | 4,001.9 | 0.1 | 3.5 | 3.8 | 3.5 | 4.3 | 3.2 | 17.3 | 1.9 | 0.0 |
| Income Tax - Receivables | 4,001.9 | 0.1 | 3.5 | 3.8 | 3.5 | 4.3 | 3.2 | 2.3 | — | — |
| Receivables - Other | — | — | — | — | — | — | 0.0 | 15.0 | 1.9 | 0.0 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | — | 13.8 | 11.1 | 3.1 | 2.5 | — | — | 95.6 | 97.6 | 116.9 |
| Inventories - Total | — | 54.0 | 41.7 | 48.0 | — | — | — | 0.0 | 10.1 | 30.1 |
| Investments - Other - Total | — | 56.2 | 69.2 | 47.5 | 114.7 | 141.3 | 103.0 | — | — | — |
| Investments - Total | — | 70.0 | 80.4 | 50.6 | 117.3 | 141.3 | 103.0 | 95.6 | 97.6 | 116.9 |
| Investment Securities - Held for Trading | — | 13.8 | 11.1 | 3.1 | 2.5 | — | — | 95.6 | 97.6 | 116.9 |
| Property, Plant & Equipment - Net - Total | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Assets - Total | 20.3 | 10.8 | 8.5 | 9.7 | 0.9 | 0.7 | 0.4 | 0.5 | 6.2 | 5.0 |
| Prepaid Expenses - Total | — | 10.8 | 8.4 | 9.6 | 0.8 | 0.7 | 0.4 | 0.5 | 6.1 | 5.0 |
| Other Assets | 20.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 3.7 | 120.6 | 76.3 | 66.2 | 9.3 | 7.6 | 28.3 | 126.2 | 140.7 | 158.9 |
| Total Assets | — | 176.8 | 145.6 | 113.7 | 124.1 | 149.0 | 131.4 | 126.3 | 140.8 | 159.0 |
| Dividends Payable | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.2 |
| Payables & Accrued Expenses | 0.5 | 4.2 | 2.5 | 1.9 | 3.0 | 3.5 | 3.3 | 1.9 | 5.3 | 4.0 |
| Trade Account Payables - Total | — | 1.9 | 1.7 | 1.9 | 3.0 | 2.7 | 3.2 | 1.6 | 4.8 | 2.2 |
| Other Liabilities - Total | — | — | 0.0 | — | — | — | — | — | — | (0.0) |
| Other Payables - Total | 0.5 | 2.2 | 0.9 | 0.0 | 0.0 | 0.8 | 0.2 | 0.3 | 0.5 | 1.8 |
| Other Liabilities - | — | — | 0.0 | — | — | — | — | — | — | (0.0) |
| Total Liabilities | — | 5.9 | 4.2 | 3.6 | 4.7 | 5.0 | 4.9 | 3.5 | 7.6 | 5.2 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 182.4 | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 |
| Common Equity Attributable to Parent Shareholders | 182.4 | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 |
| Common Equity - Contributed | 75.2 | 75.2 | 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 | 75.2 | 75.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 107.3 | 95.8 | 66.2 | 35.0 | 44.3 | 68.8 | 51.4 | 47.7 | 58.1 | 78.6 |
| Comprehensive Income - Accumulated - Total | 22.1 | 21.5 | 17.6 | (6.3) | (4.7) | 0.9 | (11.0) | (13.4) | 2.3 | 19.0 |
| Investments - Unrealized Gain/Loss | 22.1 | 21.5 | 17.6 | (6.3) | (4.7) | 0.9 | (11.0) | (13.4) | 2.3 | 19.0 |
| Other Reserves/Equity - Total | 85.2 | 74.4 | 48.6 | 41.2 | 49.0 | 67.9 | 62.4 | 61.0 | 55.8 | 59.6 |
| Common Equity - Total | 182.4 | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | — | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 |
| Total Liabilities & Equity | 185.7 | 176.8 | 145.6 | 113.7 | 124.1 | 149.0 | 131.4 | 126.3 | 140.8 | 159.0 |
| Total Current Liabilities | — | 5.9 | 4.2 | 3.6 | 4.7 | 5.0 | 4.9 | 3.5 | 7.6 | 5.2 |
| Common Shares - Issued - Total mn | — | 7.5 | 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 | 7.5 |
| Common Shares - Treasury - Total mn | — | 0.0 | 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 | 7.5 |
| Common Shares - Outstanding - Issue Specific mn | — | 7.5 | 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 | 0.0 |
| Asset Allocation Factor - Issue Specific | — | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Net Debt | — | (55.7) | (22.7) | (4.7) | (5.0) | (2.6) | (24.7) | (108.5) | (122.6) | (123.8) |
| Asset Accruals | 3.7 | 78.7 | 64.7 | 64.6 | 6.9 | 5.0 | 3.6 | 113.4 | 115.8 | 152.0 |
| Cash & Cash Equivalents - Total | — | 41.9 | 11.6 | 1.6 | 2.5 | 2.6 | 24.7 | 12.9 | 24.9 | 6.9 |
| Cash & Securities | — | 70.0 | 80.4 | 50.6 | 117.3 | 141.3 | 103.0 | 95.6 | 97.6 | 116.9 |
| Cash & Short Term Investments - Total | — | 55.7 | 22.7 | 4.7 | 5.0 | 2.6 | 24.7 | 108.5 | 122.6 | 123.8 |
| Earning Assets | — | 70.0 | 80.4 | 50.6 | 117.3 | 141.3 | 103.0 | 95.6 | 97.6 | 116.9 |
| Invested Assets - Total | — | 70.0 | 80.4 | 50.6 | 117.3 | 141.3 | 103.0 | 95.6 | 97.6 | 116.9 |
| Investment Securities | — | 13.8 | 11.1 | 3.1 | 2.5 | — | — | 95.6 | 97.6 | 116.9 |
| Net Book Capital | — | 115.3 | 118.7 | 105.4 | 114.4 | 141.4 | 101.8 | 14.3 | 10.6 | 29.9 |
| Net Operating Assets | — | 115.3 | 118.7 | 105.4 | 114.4 | 141.4 | 101.8 | 14.3 | 10.6 | 29.9 |
| Shareholders Equity - Common | — | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 |
| Tangible Total Equity | — | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 |
| Tangible Book Value | — | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 |
| Total Book Capital | — | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 |
| Total Capital | — | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 |
| Total Long Term Capital | — | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 |
| Trading Account | — | 13.8 | 11.1 | 3.1 | 2.5 | — | — | 95.6 | 97.6 | 116.9 |
| Book Value excluding Other Equity | — | 96.6 | 92.8 | 68.9 | 70.4 | 76.1 | 64.2 | 61.8 | 77.4 | 94.2 |
| Income Taxes - Payable - Long-Term & Short-Term | — | — | — | — | — | — | — | — | 0.7 | 0.0 |
| Cash & Short Term Investments - Net of Debt | — | 55.7 | 22.7 | 4.7 | 5.0 | 2.6 | 24.7 | 108.5 | 122.6 | 123.8 |
| Net Debt Including Preferred Equity & Minority Interest | — | (55.7) | (22.7) | (4.7) | (5.0) | (2.6) | (24.7) | (108.5) | (122.6) | (123.8) |
| Other Short-Term & Long-Term Liabilities - Total | — | — | 0.0 | — | — | — | — | — | — | (0.0) |
| Tangible Book Value excluding Other Equity | — | 96.6 | 92.8 | 68.9 | 70.4 | 76.1 | 64.2 | 61.8 | 77.4 | 94.2 |
| Trade Accounts & Trade Notes Receivable - Net - Total | — | — | — | — | — | — | 0.0 | 15.0 | 1.9 | 0.0 |
| Total Available Funds | — | 171.0 | 141.4 | 110.1 | 119.4 | 144.0 | 126.5 | 122.8 | 133.2 | 153.7 |
| Cash in Hand & with Banks - Total | — | 41.9 | 11.6 | 1.6 | 2.5 | 2.6 | 24.7 | 12.9 | 24.9 | 6.9 |
| Current Assets excluding Cash & Short Term Investments - Total | — | 64.9 | 53.6 | 61.4 | 4.3 | 5.0 | 3.6 | 17.8 | 18.1 | 35.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.