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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	37.06	14.28	54.53	49.71	112.77	41.76
Trading Asset Securities	8.1	5.32	5.34	5.87	7.59	6.72
Cash & Short-Term Investments	45.16	19.6	59.87	55.58	120.36	48.47
Cash Growth	-81.94%	-67.27%	7.73%	-53.82%	148.30%	-48.18%
Accounts Receivable	2,054	1,065	188.84	127.98	156.17	847.88
Other Receivables	-	721.84	32.24	127.47	157.85	152.43
Receivables	2,054	1,787	221.08	255.45	314.02	1,000
Inventory	643.39	695.37	588.53	1,861	1,354	1,023
Prepaid Expenses	-	2.27	3.03	2.14	10.47	1
Other Current Assets	282.2	237.24	278.15	239.43	287.95	284.74
Total Current Assets	3,024	2,741	1,151	2,413	2,087	2,357
Property, Plant & Equipment	5,192	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	92.98	91.51	43.93	46.84	45.6	26.8
Total Assets	8,394	8,447	6,931	7,609	7,135	6,892
Accounts Payable	2,918	1,596	317.84	394.53	420.39	556.11
Accrued Expenses	32.8	1,445	816.21	294.08	163.16	164.75
Short-Term Debt	179.04	100.53	101.41	1,979	1,924	1,409
Current Portion of Long-Term Debt	281.31	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	16.99	3.98	-	147.5	93.14	183.81
Current Unearned Revenue	466.5	374.18	316.71	768.22	211.46	444.62
Other Current Liabilities	22.96	44.98	60.57	46.9	33.86	68.58
Total Current Liabilities	3,918	3,925	2,018	3,950	3,177	2,951
Long-Term Debt	282.29	391.11	590.12	604.87	674.87	702.03
Long-Term Leases	34.63	31.91	15.91	29.9	8.26	3.71
Long-Term Deferred Tax Liabilities	354.17	327.23	657.54	325.31	277.42	268.35
Total Liabilities	4,589	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	441.87	380.62	198.68	-189.68	-50.19	-137.89
Comprehensive Income & Other	2,341	2,369	2,627	2,064	2,547	2,604
Total Common Equity	3,735	3,702	3,579	2,629	2,998	2,967
Shareholders' Equity	3,805	3,772	3,649	2,698	2,998	2,967
Total Liabilities & Equity	8,394	8,447	6,931	7,609	7,135	6,892
Total Debt	777.27	884.32	1,113	2,934	2,939	2,239
Net Cash (Debt)	-732.11	-864.73	-1,053	-2,878	-2,818	-2,190
Net Cash Per Share	-11.10	-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	-893.46	-1,184	-867.3	-1,537	-1,091	-593.36
Book Value Per Share	56.42	55.91	67.58	49.63	77.82	77.03
Tangible Book Value	3,665	3,632	3,509	2,629	2,998	2,967
Tangible Book Value Per Share	55.36	54.86	66.26	49.63	77.82	77.03
Land	1,447	1,447	1,548	1,084	1,084	1,084
Buildings	510.15	510.15	510.15	476.37	468.78	465.66
Machinery	2,590	2,546	2,460	2,520	2,352	2,231
Construction In Progress	931.64	1,228	1,196	805.92	955.33	808.58
Leasehold Improvements	21.78	21.78	21.78	21.78	-	10.86

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