Ref No: BF-755/2025
The General Manager,
Pakistan Stock Exchange Limited Stock Exchange Building,
Stock Exchange Road, Kai aclii.
October 02, 2025
FINANCIAL RESULTS OF B. F. MODARABA (BFM) FOR THE YEAR ENDED JUNE 30, 2025We have to inform you that the Board of Directors of the E.A Management (Pvt.) Ltd., the Management Company of B.F.MoiIaraba in their Meeting held on October 02, 2025 at 12:45 p.m; approved the accounts of BFM for the yeat ended June 30, 2025 a1id approved the following:
-
CASH DIVIDEND
A final Cash Dividend for the year ended June 30, 2025 at Re. per certificate i.e.
AND7OR
- BONUS ISSUE
NIL
s. R+cHr cEe TIFCATES
NIL
AND7OR
The financial results of B. F. Modaraba are enclosed.
The Annual Review Meeting of the Modalaba wi il be held on October 27, 2025 at 4:00 p.in. at the Plot No. 43-1-E, P.E.C.LI.S, Bloch-6, Off Razi Road, Sliahi ah-e-Faisal, Karachi.
Cont'd. P/2.
B.F.MODARABA
Plot No. 43-1-E, P.E.C.H.S, Block-6, Off Razi Road, Shahrah-e-Faisal, Karachi. Pakistan.
UAN:(92-21) I I I -N9-269, Fax . (92-21) 3 4322864
E-mail: in to bfrnodaraba.com.pk. feedback@bfinodaraba.cont.plt, U RL: www,bfrn odaraba.com.pk
( Page 2 )
For the purpose of ascertaining entitlement of aforelnentioned Cash Dividend, the certificate transfer books of the Modaraba will be closed from October 21, 2025 to October 27, 2025 (both days inclusive). Transfers ieceived at the share registrar office of the Modaraba, Mls. C & K Management Associates (Pvt) Ltd., at M-13, Progressive Plaza, Plot No. 5 - CL - 1.0, Civil Lines Quarter, Beaumont Road, Karachi, at the close of business on October 20, 2025 will be treated in titre for the purpose of above entitlement to the tiansfei ees.
The Anlitial Report of the Coiiipany will be transrrhtted thi origh PUCARS atleast 21 days before holding of Annual Review Meeting.
Tlu:uikiiig)›ou,
MU AYUB
CF '.• Compon) Secretary
B.F.MODARABA
Plot No. 43-1-E, P.E.C.H.S, Block-6, Off Razi Road, Shahrah-e-Faisal, Karachi. Pakistan.
UAN:(92-21) 11.1 -229 -269, Fax: (92-21) 3.4.3.2.2.8.6.4
E-mail: in to@bfrn odai aha.corn.pk. feedback@bfinodaraba.com.pk. URL: https://www.bfmodaraba.com.plc
A.9SE'FS
Non-current assets
C'ur ren t s-ssets
l're}oayiucnt.s and rather i-ece ixutblos
C'un-ent pol1i‹in of Diminishing M tisharake
.Advance tn.x - net Sit‹ick in ti ide
t'ilsh and man k ba lrinces
202fi 2024
13,305
52,fi43C09
1 0,807,273
I3,798,999
57,186
.5d,025,4llO 11 ,B77,f10G
11.l0?,7lS
41.689.5•l9
I 1.5ñ3.94 5
7 0
1I
120,505,bG I
}76,844,526
7fi.257.4 1 8
J4S,S'J0.d3 6
Cui-i cut liixbilitiee
'I"i-:iilc and otlici payables
Due to inaagciiicnt Conapan3'
1,92>,1 492,245,3flO
1,690,bb9Cei tilicule holsters' equi ty Ccrl itlcutc capile1
ltcscr ves
D nreolix.cd gain / (lens) ‹in re-iTicusurcircnt ot' investments
clossifâcd us la ii x'ial ue through other coniprchcn.s ive income
/-4
JS
1 40,5 I 1,4g1
2 l,fi71,699
75,51cB7
7S,151,5tl77d,359,H'24
48,6 l 5.3.51
176,8J4,S26
Cuutittgeiteie.s and «›i»tzzit¥ncats
'l'he .in ue.xed note.s from to 26 form an integi'a1 piirt of Ihcso tâ nancial stalements.
J3.F. iYlodara ba
Stiitcmeitt of Profit or Loss
302a 2U°t
l'i"t› tit un hai1I‹ dc:yosits
17,#n8,6()b
17 5,023879
S33B76?
p298,820
5,VBAd5#
12 ,'b
6,727795
23,R21
I'rovis iOn for Vorkcr's Welfare Fund
I'i o4it / (It›ss) befu re 1sxtl tion
Jul-rent 'l'‹ix- I'or the year
-l•riur year
Warning / (loss) per certificate - biisic and diluted
/rfi
3J,145,122
22,4.e3,0fI4
(2,245,306}I0,g03,g20
(819,774)
18.445027
34.744
k,fi42,20 i
'1'liu aiincxcd n‹›ies t'rc'iii I to 26 torru an integi‹it p‹u4 ot'ihcsc †3nancial stntciiiciits.
FOR Ti.A Miinugement (Private) Liiniterl (MnnogeiuentCompany')
.'st:lic›ittiir uf C'It•l›ges iH quitl'
(,?‹i9,*k9
75,1z1 587 .SH.2sS.171
l4,f•'J7, I *dli
I1,047,347 11.047J4? 11.047,J47
7t3 S9J
?J,10t7?J
(Nliiiinpcnscnt C‹›nip‹in;')
h.I'. Slodurnba
Statement nl" CBsl› £"Io›ss
Adjustments for nuii-cash charges and nthcr items:
He ;rcciation on ñitriituro and ‹x}uipmcnl
Prof isioii f‹›r ñ'or1tci"x Voltiiru run‹i
Liilrcalisctl aitt un r noiis/rc£ucttt of invostilJcnts
I0iviclcnrl iitc0mc - ict nf Zakat
1'-cpaj•inents and other receiv‹iblcs
1iicri'u.sa iii rurr«ui li‹il›iliiit•.
Ti•ide rind of.ter p:watiles
I Juc• to Ntanageiueut Company
.'rate of inx'cstrncnis - net
Pin c1•ust: ol'1Vltiiiinl l'ritl I L.nits l7i›'idc•nd rccci'/cd
met cnsh trifles' / (oulflois') lrom oper:itliig nttivilics
l'rofii rcccivctl or: bank deposits
Diininishin{* Muslaatniie
het cusli (outfii›w) / Inflow l'rv in investing :ictivltlex
' getmcreiisc / (‹lccrcmse) in cash and ciisli ‹x uivnlcnls
fi'osJi mid ca.sh equis'iilcnls :ls ‹it oc-ginniilp of the yeilr trash and cush et}uivaIcitts a.s ct end of the yvar
1.7
19,803,G2I1 ?.534,224
1,812 | 2,13ti |
(fi,339,78S) | (1,234,895 |
708,504 | /29,290 |
J04,l56 | ffi3. hill |
(23,li2 I) | |
t5•023,879) | (3,•)s3,CS4) |
)
t •273,l1l3J (fi,335,54S) 10.530,6IJ7 1,1.9.*..681
(12,335,851) | 0,3â9 341 |
(2,115,677) | 1,240,47 I |
2S0,283 | ('i., l,04fi) |
1,.391,087 | b54,221 |
(12,810,.lsll) 7,511,055
(1,641,4!J7) | (1,027,0°701 |
(707,624) | |
24,al 1,558 | 12,2•12,fJñ5 |
t10,791,241) | |
.5,1123,879 | I›.9h5.8.54 |
1G,39o,07S l7J00,â19 14,115,524 25,!iI .l,4fi*
5,066,182 1,20?.03fi
11,141,253 (l7,1oJ,tiO!Jl
16,2117,537 (l5,93fJ,57l)l
30,323,061* 9,980.'715
11,553.945 1,i75,fH0
'I'lic airncscd mice from 1 tti 2fi 1i›nri an intcitra1 part cl' these financial statements.
FUN)'5Mtngtmcddrh$tt)llmlted