Tariq Corporation Limited (PSX: TCORP)
15.68
+0.23 (1.49%)
At close: Sep 9, 2024
Tariq Corporation Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 35.89 | 54.53 | 49.71 | 112.77 | 41.76 | 70.93 | Upgrade
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Trading Asset Securities | - | 5.34 | 5.87 | 7.59 | 6.72 | 22.61 | Upgrade
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Cash & Short-Term Investments | 42.97 | 59.87 | 55.58 | 120.36 | 48.47 | 93.54 | Upgrade
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Cash Growth | 119.88% | 7.73% | -53.82% | 148.30% | -48.18% | 412.28% | Upgrade
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Accounts Receivable | 1,252 | 188.84 | 127.98 | 156.17 | 847.88 | 284.71 | Upgrade
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Other Receivables | - | 28.72 | 127.47 | 157.85 | 152.43 | 436.71 | Upgrade
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Receivables | 1,252 | 217.56 | 255.45 | 314.02 | 1,000 | 721.42 | Upgrade
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Inventory | 943.31 | 588.53 | 1,861 | 1,354 | 1,023 | 337.72 | Upgrade
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Prepaid Expenses | - | 3.03 | 2.14 | 10.47 | 1 | 3.27 | Upgrade
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Other Current Assets | 373.65 | 281.67 | 239.43 | 287.95 | 284.74 | 144.93 | Upgrade
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Total Current Assets | 2,612 | 1,151 | 2,413 | 2,087 | 2,357 | 1,301 | Upgrade
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Property, Plant & Equipment | 5,649 | 5,651 | 5,133 | 5,003 | 4,508 | 3,318 | Upgrade
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Long-Term Investments | 15 | 15 | 15 | - | - | - | Upgrade
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Other Intangible Assets | 70 | 70 | - | - | - | - | Upgrade
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Other Long-Term Assets | 36.2 | 43.93 | 46.84 | 45.6 | 26.8 | 22.07 | Upgrade
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Total Assets | 8,383 | 6,931 | 7,609 | 7,135 | 6,892 | 4,641 | Upgrade
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Accounts Payable | 3,105 | 308.8 | 394.53 | 420.39 | 556.11 | 208.74 | Upgrade
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Accrued Expenses | 50.32 | 190.18 | 294.08 | 163.16 | 164.75 | 92.86 | Upgrade
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Short-Term Debt | 179.85 | 101.41 | 1,979 | 1,924 | 1,409 | 411.76 | Upgrade
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Current Portion of Long-Term Debt | 439.88 | 391.21 | 314.81 | 329.91 | 119.36 | 74.91 | Upgrade
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Current Portion of Leases | - | 14.02 | 5.14 | 1.97 | 4.39 | - | Upgrade
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Current Income Taxes Payable | 31.05 | 635.06 | 147.5 | 93.14 | 183.81 | 50.38 | Upgrade
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Current Unearned Revenue | 501.8 | 316.71 | 768.22 | 211.46 | 444.62 | 489.96 | Upgrade
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Other Current Liabilities | 12.12 | 60.58 | 46.9 | 33.86 | 68.58 | 66.77 | Upgrade
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Total Current Liabilities | 4,320 | 2,018 | 3,950 | 3,177 | 2,951 | 1,395 | Upgrade
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Long-Term Debt | 344.8 | 590.12 | 604.87 | 674.87 | 702.03 | 277.66 | Upgrade
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Long-Term Leases | 64.17 | 15.91 | 29.9 | 8.26 | 3.71 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 396.28 | 657.54 | 325.31 | 277.42 | 268.35 | 120.33 | Upgrade
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Total Liabilities | 5,125 | 3,282 | 4,910 | 4,138 | 3,925 | 1,793 | Upgrade
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Common Stock | 662.06 | 529.65 | 529.65 | 385.2 | 385.2 | 360 | Upgrade
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Additional Paid-In Capital | 290.44 | 224.23 | 224.23 | 115.89 | 115.89 | 141.09 | Upgrade
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Retained Earnings | -255.65 | 198.68 | -189.68 | -50.19 | -137.89 | 102.94 | Upgrade
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Comprensive Income & Other | 2,491 | 2,627 | 2,064 | 2,547 | 2,604 | 2,244 | Upgrade
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Total Common Equity | 3,188 | 3,579 | 2,629 | 2,998 | 2,967 | 2,848 | Upgrade
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Shareholders' Equity | 3,257 | 3,649 | 2,698 | 2,998 | 2,967 | 2,848 | Upgrade
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Total Liabilities & Equity | 8,383 | 6,931 | 7,609 | 7,135 | 6,892 | 4,641 | Upgrade
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Total Debt | 1,029 | 1,113 | 2,934 | 2,939 | 2,239 | 764.34 | Upgrade
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Net Cash (Debt) | -985.73 | -1,053 | -2,878 | -2,818 | -2,190 | -670.8 | Upgrade
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Net Cash Per Share | -17.65 | -17.49 | -54.98 | -68.72 | -56.86 | -17.41 | Upgrade
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Filing Date Shares Outstanding | 66.21 | 52.97 | 52.97 | 38.52 | 38.52 | 38.52 | Upgrade
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Total Common Shares Outstanding | 66.21 | 52.97 | 52.97 | 38.52 | 38.52 | 38.52 | Upgrade
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Working Capital | -1,708 | -867.3 | -1,537 | -1,091 | -593.36 | -94.51 | Upgrade
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Book Value Per Share | 48.15 | 67.58 | 49.63 | 77.82 | 77.03 | 73.93 | Upgrade
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Tangible Book Value | 3,118 | 3,509 | 2,629 | 2,998 | 2,967 | 2,848 | Upgrade
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Tangible Book Value Per Share | 47.09 | 66.26 | 49.63 | 77.82 | 77.03 | 73.93 | Upgrade
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Land | - | 1,548 | 1,084 | 1,084 | 1,084 | 928.86 | Upgrade
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Buildings | - | 510.15 | 476.37 | 468.78 | 465.66 | 443.89 | Upgrade
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Machinery | - | 2,460 | 2,520 | 2,352 | 2,231 | 1,746 | Upgrade
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Construction In Progress | - | 1,196 | 805.92 | 955.33 | 808.58 | 551.82 | Upgrade
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Leasehold Improvements | - | 21.78 | 21.78 | - | 10.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.