Tariq Corporation Limited (PSX:TCORP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.61
+1.15 (7.44%)
At close: Jul 9, 2025

Tariq Corporation Balance Sheet

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
37.0614.2854.5349.71112.7741.76
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Trading Asset Securities
8.15.325.345.877.596.72
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Cash & Short-Term Investments
45.1619.659.8755.58120.3648.47
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Cash Growth
-81.94%-67.27%7.73%-53.82%148.30%-48.18%
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Accounts Receivable
2,0541,065188.84127.98156.17847.88
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Other Receivables
-721.8432.24127.47157.85152.43
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Receivables
2,0541,787221.08255.45314.021,000
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Inventory
643.39695.37588.531,8611,3541,023
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Prepaid Expenses
-2.273.032.1410.471
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Other Current Assets
282.2237.24278.15239.43287.95284.74
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Total Current Assets
3,0242,7411,1512,4132,0872,357
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Property, Plant & Equipment
5,1925,5305,6515,1335,0034,508
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Long-Term Investments
15151515--
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Other Intangible Assets
707070---
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Other Long-Term Assets
92.9891.5143.9346.8445.626.8
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Total Assets
8,3948,4476,9317,6097,1356,892
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Accounts Payable
2,9181,596317.84394.53420.39556.11
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Accrued Expenses
32.81,445816.21294.08163.16164.75
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Short-Term Debt
179.04100.53101.411,9791,9241,409
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Current Portion of Long-Term Debt
281.31329.45391.21314.81329.91119.36
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Current Portion of Leases
-31.3214.025.141.974.39
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Current Income Taxes Payable
16.993.98-147.593.14183.81
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Current Unearned Revenue
466.5374.18316.71768.22211.46444.62
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Other Current Liabilities
22.9644.9860.5746.933.8668.58
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Total Current Liabilities
3,9183,9252,0183,9503,1772,951
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Long-Term Debt
282.29391.11590.12604.87674.87702.03
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Long-Term Leases
34.6331.9115.9129.98.263.71
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Long-Term Deferred Tax Liabilities
354.17327.23657.54325.31277.42268.35
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Total Liabilities
4,5894,6763,2824,9104,1383,925
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Common Stock
662.06662.06529.65529.65385.2385.2
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Additional Paid-In Capital
290.44290.44224.23224.23115.89115.89
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Retained Earnings
441.87380.62198.68-189.68-50.19-137.89
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Comprehensive Income & Other
2,3412,3692,6272,0642,5472,604
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Total Common Equity
3,7353,7023,5792,6292,9982,967
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Shareholders' Equity
3,8053,7723,6492,6982,9982,967
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Total Liabilities & Equity
8,3948,4476,9317,6097,1356,892
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Total Debt
777.27884.321,1132,9342,9392,239
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Net Cash (Debt)
-732.11-864.73-1,053-2,878-2,818-2,190
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Net Cash Per Share
-11.10-14.57-17.49-54.98-68.72-56.86
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Filing Date Shares Outstanding
66.2166.2152.9752.9738.5238.52
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Total Common Shares Outstanding
66.2166.2152.9752.9738.5238.52
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Working Capital
-893.46-1,184-867.3-1,537-1,091-593.36
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Book Value Per Share
56.4255.9167.5849.6377.8277.03
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Tangible Book Value
3,6653,6323,5092,6292,9982,967
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Tangible Book Value Per Share
55.3654.8666.2649.6377.8277.03
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Land
1,4471,4471,5481,0841,0841,084
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Buildings
510.15510.15510.15476.37468.78465.66
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Machinery
2,5902,5462,4602,5202,3522,231
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Construction In Progress
931.641,2281,196805.92955.33808.58
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Leasehold Improvements
21.7821.7821.7821.78-10.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.