Tariq Glass Industries Limited (PSX:TGL)

Tariq Glass Industries Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	948.17	682.4	431.75	794.38	799.38
Short-Term Investments	300	-	-	100	-
Cash & Short-Term Investments	1,248	682.4	431.75	894.38	799.38
Cash Growth	82.91%	58.05%	-51.73%	11.88%	276.19%
Accounts Receivable	4,355	3,379	1,958	1,722	1,158
Other Receivables	-	671.11	-	-	-
Receivables	4,355	4,051	1,958	1,722	1,158
Inventory	6,778	7,184	5,854	5,577	3,465
Prepaid Expenses	-	41.12	53.2	28.87	23.45
Other Current Assets	851.88	288.07	323.09	575.23	331.66
Total Current Assets	13,233	12,246	8,620	8,797	5,778
Property, Plant & Equipment	12,058	12,859	13,837	14,136	12,915
Long-Term Investments	1,821	2,425	269.5	-	-
Other Intangible Assets	0	0.07	4.88	10.12	15.35
Other Long-Term Assets	544.01	539.58	67.84	56.68	68.57
Total Assets	27,823	28,128	22,800	23,000	18,777
Accounts Payable	2,984	1,549	1,138	1,437	1,127
Accrued Expenses	13.11	1,018	739.38	1,012	565.51
Short-Term Debt	-	2,487	921.55	1,918	856.1
Current Portion of Long-Term Debt	642.27	986.82	914.36	834.91	348.41
Current Portion of Leases	-	-	-	-	21.65
Current Income Taxes Payable	162.3	256.19	144.47	251.49	-
Current Unearned Revenue	199.26	363.27	298.66	291.93	289.95
Other Current Liabilities	17.9	446.98	473.7	485.46	535.32
Total Current Liabilities	4,019	7,107	4,630	6,230	3,743
Long-Term Debt	453.41	1,161	1,907	2,815	3,709
Long-Term Leases	53.71	-	-	-	0.93
Long-Term Deferred Tax Liabilities	876.8	1,091	930.77	866.23	720.53
Other Long-Term Liabilities	-	145.22	-	-	2.4
Total Liabilities	5,403	9,505	7,468	9,912	8,177
Common Stock	1,722	1,722	1,722	1,377	1,377
Additional Paid-In Capital	410.12	410.12	410.12	410.12	410.12
Retained Earnings	17,772	13,976	10,549	8,650	6,162
Comprehensive Income & Other	2,516	2,516	2,651	2,651	2,651
Shareholders' Equity	22,420	18,624	15,332	13,088	10,600
Total Liabilities & Equity	27,823	28,128	22,800	23,000	18,777
Total Debt	1,149	4,635	3,743	5,568	4,936
Net Cash (Debt)	98.78	-3,953	-3,311	-4,674	-4,137
Net Cash Per Share	0.57	-22.96	-19.23	-27.15	-24.03
Filing Date Shares Outstanding	172.17	172.17	172.17	172.17	172.17
Total Common Shares Outstanding	172.17	172.17	172.17	172.17	172.17
Working Capital	9,213	5,139	3,990	2,567	2,034
Book Value Per Share	130.22	108.17	89.05	76.02	61.57
Tangible Book Value	22,420	18,624	15,327	13,078	10,585
Tangible Book Value Per Share	130.22	108.17	89.02	75.96	61.48
Land	-	3,008	3,008	3,008	3,008
Buildings	-	3,657	3,648	3,607	3,577
Machinery	-	13,053	12,571	12,269	11,105
Construction In Progress	-	1,210	1,245	662.36	256.88

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.