Tariq Corporation Limited (PSX:TCORP)

Tariq Corporation Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	72.74	14.28	54.53	49.71	112.77	41.76
Trading Asset Securities	-	5.32	5.34	5.87	7.59	6.72
Cash & Short-Term Investments	80.77	19.6	59.87	55.58	120.36	48.47
Cash Growth	-70.40%	-67.27%	7.73%	-53.82%	148.30%	-48.18%
Accounts Receivable	1,495	1,065	188.84	127.98	156.17	847.88
Other Receivables	21.17	721.84	32.24	127.47	157.85	152.43
Receivables	1,516	1,787	221.08	255.45	314.02	1,000
Inventory	1,070	695.37	588.53	1,861	1,354	1,023
Prepaid Expenses	-	2.27	3.03	2.14	10.47	1
Other Current Assets	300.64	237.24	278.15	239.43	287.95	284.74
Total Current Assets	2,967	2,741	1,151	2,413	2,087	2,357
Property, Plant & Equipment	5,500	5,530	5,651	5,133	5,003	4,508
Long-Term Investments	15	15	15	15	-	-
Other Intangible Assets	70	70	70	-	-	-
Other Long-Term Assets	114.02	91.51	43.93	46.84	45.6	26.8
Total Assets	8,666	8,447	6,931	7,609	7,135	6,892
Accounts Payable	2,114	1,596	317.84	394.53	420.39	556.11
Accrued Expenses	27.59	1,445	816.21	294.08	163.16	164.75
Short-Term Debt	599.7	100.53	101.41	1,979	1,924	1,409
Current Portion of Long-Term Debt	294.13	329.45	391.21	314.81	329.91	119.36
Current Portion of Leases	-	31.32	14.02	5.14	1.97	4.39
Current Income Taxes Payable	-	3.98	-	147.5	93.14	183.81
Current Unearned Revenue	1,117	374.18	316.71	768.22	211.46	444.62
Other Current Liabilities	19.34	44.98	60.57	46.9	33.86	68.58
Total Current Liabilities	4,172	3,925	2,018	3,950	3,177	2,951
Long-Term Debt	329.61	391.11	590.12	604.87	674.87	702.03
Long-Term Leases	33.38	31.91	15.91	29.9	8.26	3.71
Long-Term Deferred Tax Liabilities	298.09	327.23	657.54	325.31	277.42	268.35
Total Liabilities	4,833	4,676	3,282	4,910	4,138	3,925
Common Stock	662.06	662.06	529.65	529.65	385.2	385.2
Additional Paid-In Capital	290.44	290.44	224.23	224.23	115.89	115.89
Retained Earnings	455.52	380.62	198.68	-189.68	-50.19	-137.89
Comprehensive Income & Other	2,355	2,369	2,627	2,064	2,547	2,604
Total Common Equity	3,763	3,702	3,579	2,629	2,998	2,967
Shareholders' Equity	3,833	3,772	3,649	2,698	2,998	2,967
Total Liabilities & Equity	8,666	8,447	6,931	7,609	7,135	6,892
Total Debt	1,257	884.32	1,113	2,934	2,939	2,239
Net Cash (Debt)	-1,176	-864.73	-1,053	-2,878	-2,818	-2,190
Net Cash Per Share	-18.67	-14.57	-17.49	-54.98	-68.72	-56.86
Filing Date Shares Outstanding	66.21	66.21	52.97	52.97	38.52	38.52
Total Common Shares Outstanding	66.21	66.21	52.97	52.97	38.52	38.52
Working Capital	-1,205	-1,184	-867.3	-1,537	-1,091	-593.36
Book Value Per Share	56.84	55.91	67.58	49.63	77.82	77.03
Tangible Book Value	3,693	3,632	3,509	2,629	2,998	2,967
Tangible Book Value Per Share	55.78	54.86	66.26	49.63	77.82	77.03
Land	-	1,447	1,548	1,084	1,084	1,084
Buildings	-	510.15	510.15	476.37	468.78	465.66
Machinery	-	2,546	2,460	2,520	2,352	2,231
Construction In Progress	-	1,228	1,196	805.92	955.33	808.58
Leasehold Improvements	-	21.78	21.78	21.78	-	10.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.