Last close · 16 Oct 2026
Rs 18.59 +0.49%
Annual · FY2017 – FY2026
First Elite Capital Modaraba (FECM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) First Elite Capital Modaraba had total assets of Rs 236.4 mn, up 1.7% on FY2025. Shareholders' equity was Rs 136.8 mn (Rs 12.07 per share), 57.9% of total assets.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 38.4 | 33.8 | 40.8 | 31.3 | 25.5 | 26.9 | 32.2 | 20.9 | 39.4 | 67.4 |
| Investments | 80.7 | 91.1 | 89.1 | 52.4 | 33.2 | 34.8 | 13.0 | 14.2 | 25.2 | 44.3 |
| Loans, leases & receivables | 1.0 | 0.5 | 0.7 | 1.9 | 3.7 | 2.4 | 3.3 | 2.2 | 1.3 | 2.2 |
| Total assets | 236.4 | 232.3 | 201.3 | 162.9 | 168.0 | 185.8 | 181.1 | 182.3 | 190.8 | 186.0 |
| Liabilities | ||||||||||
| Total liabilities | 99.5 | 95.7 | 79.3 | 70.4 | 68.7 | 72.4 | 74.2 | 69.0 | 62.9 | 61.1 |
| Equity | ||||||||||
| Equity attributable to shareholders | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Total equity | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Total liabilities & equity | 236.4 | 232.3 | 201.3 | 162.9 | 168.0 | 185.8 | 181.1 | 182.3 | 190.8 | 186.0 |
| Key figures | ||||||||||
| Shares outstanding mn | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Common equity | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Book value per share (Rs) Rs | 12.07 | 12.05 | 10.76 | 8.16 | 8.76 | 10.00 | 9.43 | 9.99 | 11.28 | 11.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | +13.6% | -17.1% | +30.5% | +22.7% | -5.1% | -16.5% | +54.3% | -47.1% | -41.5% | — |
| Investments | -11.4% | +2.2% | +70.1% | +58.0% | -4.8% | +167.6% | -8.5% | -43.5% | -43.1% | — |
| Loans, leases & receivables | +127.0% | -31.0% | -64.0% | -50.2% | +56.1% | -27.9% | +51.7% | +65.0% | -40.3% | — |
| Total assets | +1.7% | +15.4% | +23.6% | -3.0% | -9.6% | +2.6% | -0.6% | -4.5% | +2.6% | — |
| Liabilities | ||||||||||
| Total liabilities | +4.1% | +20.6% | +12.7% | +2.4% | -5.2% | -2.4% | +7.5% | +9.8% | +3.0% | — |
| Equity | ||||||||||
| Equity attributable to shareholders | +0.1% | +12.0% | +31.9% | -6.8% | -12.4% | +6.1% | -5.6% | -11.5% | +2.4% | — |
| Total equity | +0.1% | +12.0% | +31.9% | -6.8% | -12.4% | +6.1% | -5.6% | -11.5% | +2.4% | — |
| Total liabilities & equity | +1.7% | +15.4% | +23.6% | -3.0% | -9.6% | +2.6% | -0.6% | -4.5% | +2.6% | — |
| Key figures | ||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — |
| Common equity | +0.1% | +12.0% | +31.9% | -6.8% | -12.4% | +6.1% | -5.6% | -11.5% | +2.4% | — |
| Book value per share (Rs) | +0.1% | +12.0% | +31.9% | -6.8% | -12.4% | +6.1% | -5.6% | -11.5% | +2.4% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | 16.3% | 14.6% | 20.3% | 19.2% | 15.2% | 14.5% | 17.8% | 11.4% | 20.7% | 36.2% |
| Investments | 34.2% | 39.2% | 44.3% | 32.2% | 19.7% | 18.7% | 7.2% | 7.8% | 13.2% | 23.8% |
| Loans, leases & receivables | 0.4% | 0.2% | 0.3% | 1.1% | 2.2% | 1.3% | 1.8% | 1.2% | 0.7% | 1.2% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||
| Total liabilities | 42.1% | 41.2% | 39.4% | 43.2% | 40.9% | 39.0% | 41.0% | 37.9% | 32.9% | 32.8% |
| Equity | ||||||||||
| Equity attributable to shareholders | 57.9% | 58.8% | 60.6% | 56.8% | 59.1% | 61.0% | 59.0% | 62.1% | 67.1% | 67.2% |
| Total equity | 57.9% | 58.8% | 60.6% | 56.8% | 59.1% | 61.0% | 59.0% | 62.1% | 67.1% | 67.2% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||
| Common equity | 57.9% | 58.8% | 60.6% | 56.8% | 59.1% | 61.0% | 59.0% | 62.1% | 67.1% | 67.2% |
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 81
| 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 | 23.5 | 8.3 | 6.1 | 2.4 | 15.9 | 15.6 | 19.2 | 6.6 | 14.2 | 23.1 |
| Loans & Receivables - Total | 1.0 | 0.5 | 0.7 | 1.9 | 3.7 | 2.4 | 3.3 | 2.2 | 1.3 | 2.2 |
| Receivables - Other | 1.0 | 0.5 | 0.7 | 1.9 | 3.7 | 2.4 | 3.3 | 2.2 | 1.3 | 2.2 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 14.9 | 25.6 | 34.7 | 28.9 | 9.6 | 11.3 | 13.0 | 14.2 | 25.2 | 44.3 |
| Inventories - Total | — | — | — | — | 0.0 | 0.8 | 5.2 | 7.4 | — | — |
| Investment Property | 65.8 | 65.6 | 54.5 | 23.5 | 23.5 | 23.5 | — | — | — | — |
| Investments - Total | 80.7 | 91.1 | 89.1 | 52.4 | 33.2 | 34.8 | 13.0 | 14.2 | 25.2 | 44.3 |
| Investment Securities - Held for Trading | 14.9 | 25.6 | 34.7 | 28.9 | 9.6 | 11.3 | 13.0 | 14.2 | 25.2 | 44.3 |
| Property, Plant & Equipment - Net - Total | 126.7 | 119.2 | 99.4 | 100.4 | 88.5 | 95.0 | 134.7 | 145.6 | 141.9 | 108.9 |
| Other Assets - Total | 4.4 | 13.3 | 6.1 | 5.8 | 26.8 | 37.2 | 5.7 | 6.3 | 8.2 | 7.5 |
| Prepaid Expenses - Total | 4.4 | 12.6 | 6.1 | 5.8 | 26.8 | 37.2 | 5.7 | 6.3 | 8.2 | 7.5 |
| Other Assets | 0.0 | 0.7 | — | — | — | — | — | — | — | — |
| Total Current Assets | 43.9 | 47.6 | 47.5 | 38.9 | 56.0 | 67.3 | 46.4 | 36.7 | 48.9 | 77.1 |
| Total Assets | 236.4 | 232.3 | 201.3 | 162.9 | 168.0 | 185.8 | 181.1 | 182.3 | 190.8 | 186.0 |
| Dividends Payable | 8.4 | 8.4 | 8.5 | 8.5 | 8.5 | 8.2 | 8.2 | 8.2 | 7.8 | 7.8 |
| Deferred Tax & Investment Tax Credits - Long-Term | 1.0 | 1.3 | — | — | — | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | 1.0 | 1.3 | — | — | — | — | — | — | — | — |
| Payables & Accrued Expenses | 2.9 | 6.7 | 3.7 | 1.3 | 1.2 | 1.6 | 2.0 | 2.5 | 2.9 | 1.9 |
| Trade Account Payables - Total | 2.9 | 6.7 | 3.7 | 1.3 | 1.2 | 1.6 | 2.0 | 2.5 | 2.9 | 1.9 |
| Other Liabilities - Total | 86.5 | 79.3 | 67.1 | 60.5 | 59.0 | 62.7 | 64.0 | 58.3 | 52.1 | 51.4 |
| Other Liabilities - | 75.2 | 68.0 | 54.4 | 49.2 | 48.3 | 53.4 | 55.0 | 49.9 | 42.7 | 43.1 |
| Provisions | 11.3 | 11.4 | 12.7 | 11.3 | 10.7 | 9.3 | 9.1 | 8.5 | 9.4 | 8.3 |
| Post Employment Benefits - Pension & Other | 11.3 | 11.4 | 12.7 | 11.3 | 10.7 | 9.3 | 9.1 | 8.5 | 9.4 | 8.3 |
| Total Liabilities | 99.5 | 95.7 | 79.3 | 70.4 | 68.7 | 72.4 | 74.2 | 69.0 | 62.9 | 61.1 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Common Equity Attributable to Parent Shareholders | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Common Equity - Contributed | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 |
| Common Stock - Issued & Paid | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 | 113.4 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 23.4 | 23.3 | 8.6 | (20.9) | (14.1) | (0.0) | (6.5) | (0.2) | 14.5 | 11.5 |
| Retained Earnings - Total | 22.6 | 24.5 | (17.0) | (40.7) | (35.0) | (24.3) | (28.5) | (23.8) | (16.2) | (20.1) |
| Comprehensive Income - Accumulated - Total | 0.8 | (1.2) | — | — | — | — | — | — | — | — |
| Investments - Unrealized Gain/Loss | (1.7) | (4.3) | — | — | — | — | — | — | — | — |
| Other Reserves/Equity - Total | — | — | 25.7 | 19.8 | 20.8 | 24.3 | 22.0 | 23.6 | 30.8 | 31.6 |
| Common Equity - Total | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Total Liabilities & Equity | 236.4 | 232.3 | 201.3 | 162.9 | 168.0 | 185.8 | 181.1 | 182.3 | 190.8 | 186.0 |
| Revaluation Reserves | 2.5 | 3.1 | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 29.1 | 27.5 | 15.4 | 15.7 | 25.9 | 28.1 | 17.5 | 16.4 | 15.9 | 15.1 |
| Common Shares - Issued - Total mn | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Common Shares - Outstanding - Total mn | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 20.0 | 200.0 | 200.0 | 200.0 | 200.0 |
| Common Shares - Issued - Issue Specific mn | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Common Shares - Outstanding - Issue Specific mn | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 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× | 1.00× |
| Right of Use Tangible Assets - Total - Net - Supplemental | 122.2 | 113.7 | 98.0 | 98.8 | 87.2 | 92.6 | 108.1 | 118.3 | 113.8 | 105.4 |
| Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental | 122.2 | 113.7 | 98.0 | 98.8 | 87.2 | 92.6 | 108.1 | 118.3 | 113.8 | 105.4 |
| Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental | 4.5 | 5.5 | 1.4 | 1.6 | 1.3 | 2.4 | 26.6 | 27.3 | 28.0 | 3.5 |
| Net Debt | (38.4) | (33.8) | (40.8) | (31.3) | (25.5) | (26.9) | (32.2) | (20.9) | (39.4) | (67.4) |
| Islamic Investments & Deposits | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 1.4 | 3.1 | 10.3 | 28.2 |
| Islamic Receivables - Short-Term | 1.0 | 0.5 | 0.7 | 1.9 | 3.7 | 2.4 | 3.3 | 2.2 | 1.3 | 2.1 |
| Asset Accruals | 20.4 | 39.3 | 41.4 | 36.5 | 40.1 | 51.7 | 27.2 | 30.0 | 34.7 | 54.1 |
| Cash & Cash Equivalents - Total | 23.5 | 8.3 | 6.1 | 2.4 | 15.9 | 15.6 | 19.2 | 6.6 | 14.2 | 23.1 |
| Cash & Securities | 80.7 | 91.1 | 89.1 | 52.4 | 33.2 | 34.8 | 13.0 | 14.2 | 25.2 | 44.3 |
| Cash & Short Term Investments - Total | 38.4 | 33.8 | 40.8 | 31.3 | 25.5 | 26.9 | 32.2 | 20.9 | 39.4 | 67.4 |
| Earning Assets | 80.7 | 91.1 | 89.1 | 52.4 | 33.2 | 34.8 | 13.0 | 14.2 | 25.2 | 44.3 |
| Equity Securities & Real Estate | 65.8 | 65.6 | 54.5 | 23.5 | 23.5 | 23.5 | — | — | — | — |
| Invested Assets - Total | 80.7 | 91.1 | 89.1 | 52.4 | 33.2 | 34.8 | 13.0 | 14.2 | 25.2 | 44.3 |
| Investment Securities | 14.9 | 25.6 | 34.7 | 28.9 | 9.6 | 11.3 | 13.0 | 14.2 | 25.2 | 44.3 |
| Investments - Permanent | 65.8 | 65.6 | 54.5 | 23.5 | 23.5 | 23.5 | — | — | — | — |
| Net Book Capital | 98.4 | 102.9 | 81.2 | 61.3 | 73.8 | 86.5 | 74.7 | 92.4 | 88.5 | 57.6 |
| Net Operating Assets | 98.4 | 102.9 | 81.2 | 61.3 | 73.8 | 86.5 | 74.7 | 92.4 | 88.5 | 57.6 |
| Provisions - Total | 12.3 | 12.6 | 12.7 | 11.3 | 10.7 | 9.3 | 9.1 | 8.5 | 9.4 | 8.3 |
| Shareholders Equity - Common | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Tangible Total Equity | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Tangible Book Value | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Total Book Capital | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Total Capital | 136.8 | 136.7 | 122.0 | 92.5 | 99.3 | 113.4 | 106.9 | 113.2 | 127.9 | 124.9 |
| Total Long Term Capital | 207.3 | 204.9 | 185.9 | 147.2 | 142.1 | 157.8 | 163.6 | 165.8 | 174.9 | 170.9 |
| Trading Account | 14.9 | 25.6 | 34.7 | 28.9 | 9.6 | 11.3 | 13.0 | 14.2 | 25.2 | 44.3 |
| Book Value excluding Other Equity | 136.8 | 136.7 | 96.4 | 72.7 | 78.4 | 89.1 | 84.9 | 89.6 | 97.2 | 93.3 |
| Income Taxes - Payable - Long-Term & Short-Term | 0.8 | — | — | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 38.4 | 33.8 | 40.8 | 31.3 | 25.5 | 26.9 | 32.2 | 20.9 | 39.4 | 67.4 |
| Net Debt Including Preferred Equity & Minority Interest | (38.4) | (33.8) | (40.8) | (31.3) | (25.5) | (26.9) | (32.2) | (20.9) | (39.4) | (67.4) |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.7 | — | — | — | — | — | — | — | — |
| Other Short-Term & Long-Term Liabilities - Total | 75.2 | 68.0 | 54.4 | 49.2 | 48.3 | 53.4 | 55.0 | 49.9 | 42.7 | 43.1 |
| Tangible Book Value excluding Other Equity | 136.8 | 136.7 | 96.4 | 72.7 | 78.4 | 89.1 | 84.9 | 89.6 | 97.2 | 93.3 |
| Total Available Funds | 207.3 | 204.9 | 185.9 | 147.2 | 142.1 | 157.8 | 163.6 | 165.8 | 174.9 | 170.9 |
| Cash in Hand & with Banks - Total | 23.5 | 8.3 | 6.1 | 2.4 | 15.9 | 15.6 | 19.2 | 6.6 | 14.2 | 23.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 5.5 | 13.8 | 6.7 | 7.7 | 30.5 | 40.4 | 14.2 | 15.8 | 9.5 | 9.8 |
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.