Markets › Pakistan › KAR › FIBLM

First IBL Modaraba

KAR:FIBLMFinancePSX:ALLSHRPSX:KMIALLSHR

Rs 15.39−7.57%LiveIn session · ≈ AED 0.2042 · Market cap $1.1M

PKR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	44.2	52.1	13.6	82.1	106.2	182.0	+71.3%
Cash & short-term investments	48.0	56.9	16.4	83.4	108.2	185.2	+71.3%
Receivables	86.0	85.5	113.8	71.5	76.3	52.1	−31.7%
Property, plant & equipment	29.4	8.1	24.5	18.8	10.4	20.7	+99.0%
Total assets	229.7	212.1	208.3	222.8	247.9	273.8	+10.5%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current liabilities	33.1	18.2	15.0	21.6	30.5	28.9	−5.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Net debt	(48.0)	(56.9)	(16.4)	(83.4)	(108.2)	(185.2)	−71.3%
Total liabilities	36.7	18.3	18.3	24.0	31.2	29.6	−4.9%
Total equity	193.0	193.8	190.0	198.8	216.7	244.2	+12.7%
Retained earnings	(72.3)	(72.9)	(74.8)	(66.8)	(51.6)	(30.1)	+41.6%