Document Date	Head of Account	Current Year	Previous Year
2024-05-24	ASSETS
2024-05-24	Current Assets
2024-05-24	Checking/Savings
2024-05-24	0000000 - Payroll Clearing Account	28,650.00	0.00
2024-05-24	100000 - CASH & BANK BALANCES
2024-05-24	100100 - BANKS
2024-05-24	100101 - NBP-51-9-5355	63,105.36	55,537.42
2024-05-24	100102 - HBL 048-01 Daily Product	37,783.07	37,883.07
2024-05-24	100103 - MCB - F-7 Markaz 4521	30,416,616.58	213,155,575.03
2024-05-24	100104 - Assignment A/C NBP-1158995200	34,742,588.00	0.00
2024-05-24	Total 100100 - BANKS	65,260,093.01	213,248,995.52
2024-05-24	100200 - CASH
2024-05-24	100201 - Petty Cash	75,000.00	75,000.00
2024-05-24	100200 - CASH - Other	100.00	0.00
2024-05-24	Total 100200 - CASH	75,100.00	75,000.00
2024-05-24	Total 100000 - CASH & BANK BALANCES	65,335,193.01	213,323,995.52
2024-05-24	Total Checking/Savings	65,363,843.01	213,323,995.52
2024-05-24	Other Current Assets
2024-05-24	120000 - CURRENT ASSETS
2024-05-24	121000 - SHORT TERM DEPOSITS
2024-05-24	121300 - T-Bill MCB F-7 4521	948,248,300.00	626,477,380.00
2024-05-24	Total 121000 - SHORT TERM DEPOSITS	948,248,300.00	626,477,380.00
2024-05-24	122000 - ADVANCES,DEPOSITS & PREPAYMENTS
2024-05-24	122100 - ADVANCES
2024-05-24	122101 - Advances to Staff	67,500.00	0.00
2024-05-24	122104 - Advance Income Tax	117,481,384.15	117,481,384.15
2024-05-24	Total 122100 - ADVANCES	117,548,884.15	117,481,384.15
2024-05-24	122200 - SECURITY DEPOSITS
2024-05-24	122201 - Office Premises	1,458,900.00	1,458,900.00
2024-05-24	Total 122200 - SECURITY DEPOSITS	1,458,900.00	1,458,900.00
2024-05-24	122300 - PREPAYMENTS
2024-05-24	122301 - Prepaid Office Rent	1,602,467.00	1,602,467.00
2024-05-24	Total 122300 - PREPAYMENTS	1,602,467.00	1,602,467.00
2024-05-24	Total 122000 - ADVANCES,DEPOSITS & PREPAYMENTS	120,610,251.15	120,542,751.15
2024-05-24	123000 - ACCRUED INTEREST INCOME
2024-05-24	123100 - ACCRUED INTEREST ON INVESTMENTS
2024-05-24	123102 - Accured Interest T-Bill MCB F-7	0.00	17,729,905.00
2024-05-24	Total 123100 - ACCRUED INTEREST ON INVESTMENTS	0.00	17,729,905.00
2024-05-24	Total 123000 - ACCRUED INTEREST INCOME	0.00	17,729,905.00
2024-05-24	Total 120000 - CURRENT ASSETS	1,068,858,551.15	764,750,036.15
2024-05-24	Total Other Current Assets	1,068,858,551.15	764,750,036.15
2024-05-24	Total Current Assets	1,134,222,394.16	978,074,031.67
2024-05-24	Fixed Assets
2024-05-24	130000 - NON-CURRENT ASSETS
2024-05-24	130100 - INTANGIBLE ASSETS
2024-05-24	130101 - Licenced Softwares	1,846,206.00	1,846,206.00
2024-05-24	130105 - Accumulated Amortization	-1,611,849.00	-1,611,849.00
2024-05-24	Total 130100 - INTANGIBLE ASSETS	234,357.00	234,357.00
2024-05-24	130200 - TANGIBLE ASSETS
2024-05-24	130201 - Furniture & Fixtures	5,019,591.00	5,019,591.00
2024-05-24	130202 - Office Equipments	2,284,686.00	2,284,686.00
2024-05-24	130203 - IT Hardware	10,459,571.00	10,459,571.00
2024-05-24	130204 - Vehicles	5,570,220.00	5,570,220.00
2024-05-24	130205 - Books & Periodicals	292,617.00	292,617.00
2024-05-24	130206 - Leasehold Improvements	47,463,165.00	47,463,165.00
2024-05-24	130300 - ACCUMULATED DEPRECIATION
2024-05-24	130301 - Acc.Dep. Furniture & Fixtures	-3,583,603.00	-3,583,603.00
2024-05-24	130302 - Acc.Dep. Office Equipments	-1,703,178.00	-1,703,178.00
2024-05-24	130303 - Acc.Dep. IT Hardware	-6,228,537.00	-6,228,537.00
2024-05-24	130304 - Acc.Dep. Vehicles	-5,570,220.00	-5,570,220.00
2024-05-24	130305 - Acc.Dep. Books & Periodicals	-292,617.00	-292,617.00
2024-05-24	130306 - Acc-Dep_Office Refurbishment	-7,910,530.00	-7,910,530.00
2024-05-24	Total 130300 - ACCUMULATED DEPRECIATION	-25,288,685.00	-25,288,685.00
2024-05-24	Total 130200 - TANGIBLE ASSETS	45,801,165.00	45,801,165.00
2024-05-24	Total 130000 - NON-CURRENT ASSETS	46,035,522.00	46,035,522.00
2024-05-24	Total Fixed Assets	46,035,522.00	46,035,522.00
2024-05-24	TOTAL ASSETS	1,180,257,916.16	1,024,109,553.67
2024-05-24	LIABILITIES & EQUITY
2024-05-24	Liabilities
2024-05-24	Current Liabilities
2024-05-24	Other Current Liabilities
2024-05-24	205000 - CURRENT LIABILITIES
2024-05-24	205100 - OTHER PAYABLES
2024-05-24	205103 - Auditors Remuneration Payable	0.00	175,000.00
2024-05-24	205104 - Accrued Liabilities	182,170.00	182,170.00
2024-05-24	Total 205100 - OTHER PAYABLES	182,170.00	357,170.00
2024-05-24	205105 - Accountancy & Taxation Payable	0.00	35,000.00
2024-05-24	205106 - Provision for Taxation	26,386,646.00	26,386,646.00
2024-05-24	205200 - WITHHOLDING TAX PAYABLE
2024-05-24	205201 - Tax Deductions - Employees	-12.00	-2.00
2024-05-24	Total 205200 - WITHHOLDING TAX PAYABLE	-12.00	-2.00
2024-05-24	Total 205000 - CURRENT LIABILITIES	26,568,804.00	26,778,814.00
2024-05-24	Total Other Current Liabilities	26,568,804.00	26,778,814.00
2024-05-24	Total Current Liabilities	26,568,804.00	26,778,814.00
2024-05-24	Total Liabilities	26,568,804.00	26,778,814.00
2024-05-24	Equity
2024-05-24	310000 - Accumulated Surplus/ (Deficit)	276,507,326.67	183,295,365.51
2024-05-24	320000 - Deffered Income	720,823,413.00	720,823,413.00
2024-05-24	Net Income	156,358,372.49	93,211,961.16
2024-05-24	Total Equity	1,153,689,112.16	997,330,739.67
2024-05-24	TOTAL LIABILITIES & EQUITY	1,180,257,916.16	1,024,109,553.67
2024-05-24