Tariq Glass Industries Limited (PSX:TGL)

Tariq Glass Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	453.66	682.4	431.75	794.38	799.38	212.5
Short-Term Investments	-	-	-	100	-	-
Cash & Short-Term Investments	453.66	682.4	431.75	894.38	799.38	212.5
Cash Growth	-65.52%	58.05%	-51.73%	11.88%	276.19%	26.87%
Accounts Receivable	4,047	3,379	1,958	1,722	1,158	1,822
Other Receivables	-	671.11	-	-	-	20.51
Receivables	4,047	4,051	1,958	1,722	1,158	1,842
Inventory	7,381	7,184	5,854	5,577	3,465	3,946
Prepaid Expenses	-	41.12	53.2	28.87	23.45	22.24
Other Current Assets	710.03	288.07	323.09	575.23	331.66	246.83
Total Current Assets	12,591	12,246	8,620	8,797	5,778	6,270
Property, Plant & Equipment	12,516	12,859	13,837	14,136	12,915	10,853
Long-Term Investments	2,232	2,425	269.5	-	-	-
Other Intangible Assets	0	0.07	4.88	10.12	15.35	20.59
Other Long-Term Assets	541.69	539.58	67.84	56.68	68.57	62.89
Total Assets	27,938	28,128	22,800	23,000	18,777	17,207
Accounts Payable	2,491	1,549	1,138	1,437	1,127	1,136
Accrued Expenses	78.69	1,018	739.38	1,012	565.51	402.7
Short-Term Debt	409.61	2,487	921.55	1,918	856.1	3,892
Current Portion of Long-Term Debt	958.97	986.82	914.36	834.91	348.41	60.16
Current Portion of Leases	-	-	-	-	21.65	17.04
Current Income Taxes Payable	614.25	256.19	144.47	251.49	-	-
Current Unearned Revenue	537.96	363.27	298.66	291.93	289.95	263.22
Other Current Liabilities	16.37	446.98	473.7	485.46	535.32	426.26
Total Current Liabilities	5,106	7,107	4,630	6,230	3,743	6,198
Long-Term Debt	713.47	1,161	1,907	2,815	3,709	3,842
Long-Term Leases	61.39	-	-	-	0.93	22.14
Long-Term Deferred Tax Liabilities	1,065	1,091	930.77	866.23	720.53	372.54
Other Long-Term Liabilities	101.99	145.22	-	-	2.4	31.18
Total Liabilities	7,049	9,505	7,468	9,912	8,177	10,465
Common Stock	1,722	1,722	1,722	1,377	1,377	1,102
Additional Paid-In Capital	410.12	410.12	410.12	410.12	410.12	410.12
Retained Earnings	16,242	13,976	10,549	8,650	6,162	4,328
Comprehensive Income & Other	2,516	2,516	2,651	2,651	2,651	901.48
Shareholders' Equity	20,890	18,624	15,332	13,088	10,600	6,742
Total Liabilities & Equity	27,938	28,128	22,800	23,000	18,777	17,207
Total Debt	2,143	4,635	3,743	5,568	4,936	7,833
Net Cash (Debt)	-1,690	-3,953	-3,311	-4,674	-4,137	-7,621
Net Cash Per Share	-9.81	-22.96	-19.23	-27.15	-24.03	-44.26
Filing Date Shares Outstanding	172.26	172.17	172.17	172.17	172.17	172.17
Total Common Shares Outstanding	172.26	172.17	172.17	172.17	172.17	172.17
Working Capital	7,485	5,139	3,990	2,567	2,034	72.24
Book Value Per Share	121.27	108.17	89.05	76.02	61.57	39.16
Tangible Book Value	20,890	18,624	15,327	13,078	10,585	6,721
Tangible Book Value Per Share	121.27	108.17	89.02	75.96	61.48	39.04
Land	-	3,008	3,008	3,008	3,008	1,238
Buildings	-	3,657	3,648	3,607	3,577	1,835
Machinery	-	13,053	12,571	12,269	11,105	5,995
Construction In Progress	-	1,210	1,245	662.36	256.88	6,245

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.