Tariq Corporation Limited (PSX:TCORP)
Pakistan · Delayed Price · Currency is PKR 19.96
-0.17 (-0.84%)
At close: Aug 28, 2026
Tariq Corporation Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 26.47 | 15.08 | 14.28 | 54.53 | 49.71 | 112.77 |
Trading Asset Securities | - | 0.41 | 5.32 | 5.34 | 5.87 | 7.59 |
Cash & Short-Term Investments | 26.8 | 15.49 | 19.6 | 59.87 | 55.58 | 120.36 |
Cash Growth | 22.90% | -20.94% | -67.27% | 7.73% | -53.82% | 148.30% |
Accounts Receivable | 2,788 | 1,467 | 1,065 | 188.84 | 127.98 | 156.17 |
Other Receivables | - | 687.38 | 721.84 | 32.24 | 127.47 | 157.85 |
Receivables | 2,788 | 2,154 | 1,787 | 221.08 | 255.45 | 314.02 |
Inventory | 575.8 | 649.61 | 695.37 | 588.53 | 1,861 | 1,354 |
Prepaid Expenses | - | 2.69 | 2.27 | 3.03 | 2.14 | 10.47 |
Other Current Assets | 650.96 | 499.93 | 237.24 | 278.15 | 239.43 | 287.95 |
Total Current Assets | 4,041 | 3,322 | 2,741 | 1,151 | 2,413 | 2,087 |
Property, Plant & Equipment | 5,173 | 5,151 | 5,530 | 5,651 | 5,133 | 5,003 |
Long-Term Investments | 29.31 | 29.1 | 15 | 15 | 15 | - |
Other Intangible Assets | 70 | 70 | 70 | 70 | - | - |
Other Long-Term Assets | 31.19 | 23.52 | 91.51 | 43.93 | 46.84 | 45.6 |
Total Assets | 9,345 | 8,595 | 8,447 | 6,931 | 7,609 | 7,135 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 3,554 | 1,559 | 1,596 | 317.84 | 394.53 | 420.39 |
Accrued Expenses | 15.35 | 1,561 | 1,364 | 816.21 | 294.08 | 163.16 |
Short-Term Debt | 728.76 | 230.28 | 181.76 | 101.41 | 1,979 | 1,924 |
Current Portion of Long-Term Debt | 211.67 | 227.52 | 329.45 | 391.21 | 314.81 | 329.91 |
Current Portion of Leases | - | 16.88 | 31.32 | 14.02 | 5.14 | 1.97 |
Current Income Taxes Payable | 14.52 | 0.46 | 3.98 | - | 147.5 | 93.14 |
Current Unearned Revenue | 336.73 | 437.11 | 374.18 | 316.71 | 768.22 | 211.46 |
Other Current Liabilities | 12.15 | 104.44 | 44.98 | 60.57 | 46.9 | 33.86 |
Total Current Liabilities | 4,873 | 4,137 | 3,925 | 2,018 | 3,950 | 3,177 |
Long-Term Debt | 176.78 | 174.02 | 391.11 | 590.12 | 604.87 | 674.87 |
Long-Term Leases | 16.4 | 28.72 | 31.91 | 15.91 | 29.9 | 8.26 |
Long-Term Deferred Tax Liabilities | 386.85 | 407.28 | 327.23 | 657.54 | 325.31 | 277.42 |
Total Liabilities | 5,453 | 4,747 | 4,676 | 3,282 | 4,910 | 4,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 662.06 | 662.06 | 662.06 | 529.65 | 529.65 | 385.2 |
Additional Paid-In Capital | 290.44 | 290.44 | 290.44 | 224.23 | 224.23 | 115.89 |
Retained Earnings | 592.67 | 472.8 | 380.62 | 198.68 | -189.68 | -50.19 |
Comprehensive Income & Other | 2,277 | 2,353 | 2,369 | 2,627 | 2,064 | 2,547 |
Total Common Equity | 3,822 | 3,778 | 3,702 | 3,579 | 2,629 | 2,998 |
Shareholders' Equity | 3,892 | 3,848 | 3,772 | 3,649 | 2,698 | 2,998 |
Total Liabilities & Equity | 9,345 | 8,595 | 8,447 | 6,931 | 7,609 | 7,135 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 1,134 | 677.43 | 965.55 | 1,113 | 2,934 | 2,939 |
Net Cash (Debt) | -1,107 | -661.93 | -945.95 | -1,053 | -2,878 | -2,818 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.39 | -10.00 | -15.94 | -17.49 | -54.98 | -68.72 |
Filing Date Shares Outstanding | 66.21 | 66.21 | 66.21 | 52.97 | 52.97 | 38.52 |
Total Common Shares Outstanding | 66.21 | 66.21 | 66.21 | 52.97 | 52.97 | 38.52 |
Working Capital | -831.66 | -815.61 | -1,184 | -867.3 | -1,537 | -1,091 |
Book Value Per Share | 57.73 | 57.07 | 55.91 | 67.58 | 49.63 | 77.82 |
Tangible Book Value | 3,752 | 3,708 | 3,632 | 3,509 | 2,629 | 2,998 |
Tangible Book Value Per Share | 56.68 | 56.01 | 54.86 | 66.26 | 49.63 | 77.82 |
Land | - | 1,447 | 1,447 | 1,548 | 1,084 | 1,084 |
Buildings | - | 518.81 | 510.15 | 510.15 | 476.37 | 468.78 |
Machinery | - | 3,073 | 2,546 | 2,460 | 2,520 | 2,352 |
Construction In Progress | - | 497.59 | 1,228 | 1,196 | 805.92 | 955.33 |
Leasehold Improvements | - | 22.15 | 21.78 | 21.78 | 21.78 | - |