FFLM First Fidelity Leasing Modaraba
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 12.81 -1.61%
Annual · FY2008 – FY2025
First Fidelity Leasing Modaraba (FFLM) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) First Fidelity Leasing Modaraba had total assets of Rs 335.4 mn, up 0.9% on FY2024. Shareholders' equity was Rs 297.6 mn (Rs 11.27 per share), 88.7% of total assets.
| 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 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 65.7 | 74.4 | 76.1 | 76.0 | 70.4 | 64.8 | 72.5 | 77.9 | 93.3 | — | — |
| Investments | 65.7 | 72.3 | 78.4 | 78.4 | 69.7 | 63.4 | 69.1 | 67.9 | 99.0 | — | — |
| Loans, leases & receivables | 42.1 | 29.5 | 49.0 | 57.5 | 72.1 | 83.2 | 80.1 | 91.2 | 17.1 | — | — |
| Total assets | 335.4 | 332.6 | 357.5 | 365.4 | 374.4 | 378.0 | 382.3 | 399.0 | 349.4 | — | — |
| Liabilities | |||||||||||
| Total liabilities | 37.8 | 30.5 | 32.7 | 38.2 | 40.9 | 41.6 | 41.2 | 42.0 | 25.8 | — | — |
| Equity | |||||||||||
| Equity attributable to shareholders | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — | — |
| Total equity | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — | — |
| Total liabilities & equity | 335.4 | 332.6 | 357.5 | 365.4 | 374.4 | 378.0 | 382.3 | 399.0 | 349.4 | — | — |
| Key figures | |||||||||||
| Shares outstanding mn | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | — | — |
| Common equity | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — | — |
| Book value per share (Rs) Rs | 11.27 | 11.44 | 12.30 | 12.39 | 12.62 | 12.73 | 12.91 | 13.52 | 12.25 | — | — |
| 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 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | -11.7% | -2.3% | +0.2% | +8.0% | +8.6% | -10.6% | -6.9% | -16.4% | — | — | — |
| Investments | -9.2% | -7.8% | 0.0% | +12.5% | +10.0% | -8.2% | +1.8% | -31.4% | — | — | — |
| Loans, leases & receivables | +42.8% | -39.8% | -14.8% | -20.2% | -13.4% | +3.9% | -12.2% | +432.2% | — | — | — |
| Total assets | +0.9% | -7.0% | -2.2% | -2.4% | -1.0% | -1.1% | -4.2% | +14.2% | — | — | — |
| Liabilities | |||||||||||
| Total liabilities | +23.9% | -6.5% | -14.6% | -6.7% | -1.7% | +0.9% | -1.8% | +63.1% | — | — | — |
| Equity | |||||||||||
| Equity attributable to shareholders | -1.5% | -7.0% | -0.7% | -1.9% | -0.9% | -1.4% | -4.5% | +10.3% | — | — | — |
| Total equity | -1.5% | -7.0% | -0.7% | -1.9% | -0.9% | -1.4% | -4.5% | +10.3% | — | — | — |
| Total liabilities & equity | +0.9% | -7.0% | -2.2% | -2.4% | -1.0% | -1.1% | -4.2% | +14.2% | — | — | — |
| Key figures | |||||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -1.5% | -7.0% | -0.7% | -1.9% | -0.9% | -1.4% | -4.5% | +10.3% | — | — | — |
| Book value per share (Rs) | -1.5% | -7.0% | -0.7% | -1.9% | -0.9% | -1.4% | -4.5% | +10.3% | — | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| 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 | FY2020 * Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 19.6% | 22.4% | 21.3% | 20.8% | 18.8% | 17.2% | 19.0% | 19.5% | 26.7% | — | — |
| Investments | 19.6% | 21.8% | 21.9% | 21.5% | 18.6% | 16.8% | 18.1% | 17.0% | 28.3% | — | — |
| Loans, leases & receivables | 12.6% | 8.9% | 13.7% | 15.7% | 19.2% | 22.0% | 21.0% | 22.8% | 4.9% | — | — |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Liabilities | |||||||||||
| Total liabilities | 11.3% | 9.2% | 9.1% | 10.5% | 10.9% | 11.0% | 10.8% | 10.5% | 7.4% | — | — |
| Equity | |||||||||||
| Equity attributable to shareholders | 88.7% | 90.8% | 90.9% | 89.5% | 89.1% | 89.0% | 89.2% | 89.5% | 92.6% | — | — |
| Total equity | 88.7% | 90.8% | 90.9% | 89.5% | 89.1% | 89.0% | 89.2% | 89.5% | 92.6% | — | — |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Key figures | |||||||||||
| Common equity | 88.7% | 90.8% | 90.9% | 89.5% | 89.1% | 89.0% | 89.2% | 89.5% | 92.6% | — | — |
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 73
| 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 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2009 Jul 2008 – Jun 2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 2.1 | 0.2 | 0.0 | 0.6 | 1.4 | 3.4 | 10.0 | 0.0 | — |
| Loans & Receivables - Total | 42.1 | 29.5 | 49.0 | 57.5 | 72.1 | 83.2 | 80.1 | 91.2 | 17.1 | — |
| Income Tax - Receivables | 1.1 | — | — | — | — | — | — | — | — | — |
| Receivables - Other | 13.3 | 10.3 | 24.1 | 20.0 | 27.5 | 23.0 | 16.1 | 13.9 | 13.1 | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 65.7 | 72.3 | 78.4 | 78.4 | 69.7 | 63.4 | 69.1 | 67.9 | 99.0 | — |
| Finance Lease Receivables - Net - Long-Term & Short-Term | 27.8 | 19.2 | 24.9 | 37.5 | 44.5 | 60.2 | 64.0 | 77.3 | 4.0 | — |
| Investments - Total | 65.7 | 72.3 | 78.4 | 78.4 | 69.7 | 63.4 | 69.1 | 67.9 | 99.0 | — |
| Investment Securities - Held for Trading | 65.7 | 72.3 | 75.9 | 75.9 | 69.7 | 63.4 | 69.1 | 67.9 | 93.2 | — |
| Investment Securities Available for Sale & Held to Maturity | — | 0.0 | 2.5 | 2.5 | — | — | — | 0.0 | 5.8 | — |
| Property, Plant & Equipment - Net - Total | 224.1 | 224.1 | 224.1 | 224.2 | 226.6 | 224.3 | 224.4 | 224.5 | 224.6 | — |
| Other Assets - Total | 3.5 | 4.6 | 5.7 | 5.2 | 5.4 | 5.6 | 5.3 | 5.5 | 8.7 | — |
| Prepaid Expenses - Total | 0.0 | 1.1 | 1.0 | 0.3 | 0.6 | 0.8 | 0.9 | 1.6 | 1.4 | — |
| Other Assets | 3.5 | 3.5 | 4.7 | 4.9 | 4.8 | 4.8 | 4.4 | 3.9 | 7.3 | — |
| Total Current Assets | 80.0 | 85.8 | 101.5 | 96.6 | 99.1 | 88.9 | 89.7 | 93.5 | 107.8 | — |
| Total Assets | 335.4 | 332.6 | 357.5 | 365.4 | 374.4 | 378.0 | 382.3 | 399.0 | 349.4 | — |
| Dividends Payable | 16.9 | 16.9 | 16.9 | 16.5 | 16.9 | 16.9 | 17.0 | 10.7 | — | — |
| Payables & Accrued Expenses | 16.3 | 7.2 | 5.6 | 4.8 | 3.3 | 3.9 | 4.8 | 11.2 | 23.2 | — |
| Trade Account Payables - Total | 16.3 | 7.2 | 5.6 | 4.8 | 3.3 | 3.9 | 4.8 | 11.2 | 23.2 | — |
| Other Liabilities - Total | 4.7 | 6.3 | 10.2 | 17.0 | 20.7 | 20.8 | 19.5 | 20.1 | 2.6 | — |
| Other Liabilities - | 4.3 | 5.8 | 8.4 | 12.0 | 18.6 | 20.5 | 19.2 | 19.6 | 1.6 | — |
| Provisions | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 1.0 | — |
| Post Employment Benefits - Pension & Other | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 1.0 | — |
| Deferred Revenue/Income | — | 0.0 | 1.3 | 4.6 | 1.7 | — | — | — | 0.0 | — |
| Total Liabilities | 37.8 | 30.5 | 32.7 | 38.2 | 40.9 | 41.6 | 41.2 | 42.0 | 25.8 | — |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — |
| Common Equity Attributable to Parent Shareholders | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — |
| Common Equity - Contributed | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | — |
| Common Stock - Issued & Paid | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | 264.1 | — |
| Equity - Non-Contributed - Reserves & Retained Earnings | 33.5 | 37.9 | 60.7 | 63.1 | 69.3 | 72.2 | 76.9 | 92.9 | 59.5 | — |
| Retained Earnings - Total | 33.5 | 37.9 | 60.7 | 63.1 | 69.3 | 72.2 | 76.9 | 92.9 | 59.5 | — |
| Common Equity - Total | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — |
| Total Liabilities & Equity | 335.4 | 332.6 | 357.5 | 365.4 | 374.4 | 378.0 | 382.3 | 399.0 | 349.4 | — |
| Total Current Liabilities | 36.4 | 28.1 | 28.0 | 29.8 | 23.2 | 21.6 | 22.8 | 23.1 | 23.5 | — |
| Common Shares - Issued - Total mn | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | — |
| Common Shares - Outstanding - Total mn | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | — |
| 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 - Authorized - Issue Specific mn | 625.0 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | 62.5 | — |
| Common Shares - Issued - Issue Specific mn | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | — |
| Common Shares - Outstanding - Issue Specific mn | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 | — |
| 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 | (65.7) | (74.4) | (76.1) | (76.0) | (70.4) | (64.8) | (72.5) | (77.9) | (93.3) | — |
| Islamic Receivables - Short-Term | — | 0.0 | 7.4 | 4.8 | 6.4 | 2.3 | 0.5 | 0.4 | 0.0 | — |
| Asset Accruals | 80.0 | 83.7 | 101.3 | 96.5 | 98.4 | 87.5 | 86.3 | 83.5 | 107.8 | — |
| Cash & Cash Equivalents - Total | 0.0 | 2.1 | 0.2 | 0.0 | 0.6 | 1.4 | 3.4 | 10.0 | 0.0 | — |
| Cash & Securities | 65.7 | 72.3 | 78.4 | 78.4 | 69.7 | 63.4 | 69.1 | 67.9 | 99.0 | — |
| Cash & Short Term Investments - Total | 65.7 | 74.4 | 76.1 | 76.0 | 70.4 | 64.8 | 72.5 | 77.9 | 93.3 | — |
| Earning Assets | 65.7 | 72.3 | 78.4 | 78.4 | 69.7 | 63.4 | 69.1 | 67.9 | 99.0 | — |
| Invested Assets - Total | 65.7 | 72.3 | 78.4 | 78.4 | 69.7 | 63.4 | 69.1 | 67.9 | 99.0 | — |
| Investment Securities | 65.7 | 72.3 | 78.4 | 78.4 | 69.7 | 63.4 | 69.1 | 67.9 | 99.0 | — |
| Investments - Permanent | — | 0.0 | 2.5 | 2.5 | — | — | — | 0.0 | 5.8 | — |
| Net Book Capital | 231.9 | 227.7 | 248.7 | 251.2 | 263.1 | 271.5 | 268.5 | 279.1 | 230.4 | — |
| Net Operating Assets | 231.9 | 227.7 | 248.7 | 251.2 | 263.1 | 271.5 | 268.5 | 279.1 | 230.4 | — |
| Provisions - Total | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.6 | 1.0 | — |
| Shareholders Equity - Common | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — |
| Tangible Total Equity | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — |
| Tangible Book Value | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — |
| Total Book Capital | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — |
| Total Capital | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — |
| Total Long Term Capital | 299.1 | 304.5 | 329.5 | 335.6 | 351.2 | 356.4 | 359.5 | 376.0 | 325.9 | — |
| Trading Account | 65.7 | 72.3 | 75.9 | 75.9 | 69.7 | 63.4 | 69.1 | 67.9 | 93.2 | — |
| Unearned Revenue - Total | — | 0.0 | 1.3 | 4.6 | 1.7 | — | — | — | 0.0 | — |
| Book Value excluding Other Equity | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — |
| Income Taxes - Payable - Long-Term & Short-Term | — | 0.1 | — | — | — | — | — | — | — | — |
| Cash & Short Term Investments - Net of Debt | 65.7 | 74.4 | 76.1 | 76.0 | 70.4 | 64.8 | 72.5 | 77.9 | 93.3 | — |
| Net Debt Including Preferred Equity & Minority Interest | (65.7) | (74.4) | (76.1) | (76.0) | (70.4) | (64.8) | (72.5) | (77.9) | (93.3) | — |
| Other Short-Term & Long-Term Assets - Total | — | 0.0 | 0.2 | 0.3 | 0.6 | 0.3 | 0.2 | 0.1 | 0.0 | — |
| Other Short-Term & Long-Term Liabilities - Total | 4.3 | 5.8 | 8.4 | 12.0 | 18.6 | 20.5 | 19.2 | 19.6 | 1.6 | — |
| Tangible Book Value excluding Other Equity | 297.6 | 302.1 | 324.8 | 327.2 | 333.4 | 336.4 | 341.0 | 357.0 | 323.7 | — |
| Total Available Funds | 299.1 | 304.5 | 329.5 | 335.6 | 351.2 | 356.4 | 359.5 | 376.0 | 325.9 | — |
| Cash in Hand & with Banks - Total | 0.0 | 2.1 | 0.2 | 0.0 | 0.6 | 1.4 | 3.4 | 10.0 | 0.0 | — |
| Current Assets excluding Cash & Short Term Investments - Total | 14.3 | 11.4 | 25.4 | 20.6 | 28.7 | 24.1 | 17.2 | 15.6 | 14.5 | — |
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.