Tariq Glass Industries Limited (PSX:TGL)

Tariq Glass Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,084	948.17	682.4	431.75	794.38	799.38
Short-Term Investments	400	300	-	-	100	-
Cash & Short-Term Investments	1,484	1,248	682.4	431.75	894.38	799.38
Cash Growth	276.21%	82.91%	58.05%	-51.73%	11.88%	276.19%
Accounts Receivable	4,709	4,355	3,379	1,958	1,722	1,158
Other Receivables	-	430.69	671.11	-	-	-
Receivables	4,709	5,048	4,051	1,958	1,722	1,158
Inventory	6,255	6,778	7,184	5,854	5,577	3,465
Prepaid Expenses	-	45.91	41.12	53.2	28.87	23.45
Other Current Assets	1,107	112.78	288.07	323.09	575.23	331.66
Total Current Assets	13,555	13,233	12,246	8,620	8,797	5,778
Property, Plant & Equipment	11,885	12,058	12,859	13,837	14,136	12,915
Long-Term Investments	1,763	1,821	2,425	269.5	-	-
Other Intangible Assets	-	0	0.07	4.88	10.12	15.35
Other Long-Term Assets	545.87	544.01	539.58	67.84	56.68	68.57
Total Assets	27,916	27,823	28,128	22,800	23,000	18,777
Accounts Payable	2,495	1,460	1,549	1,138	1,437	1,127
Accrued Expenses	11.8	1,168	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	510.45	629.52	986.82	914.36	834.91	348.41
Current Portion of Leases	-	12.75	-	-	-	21.65
Current Income Taxes Payable	-	162.3	256.19	144.47	251.49	-
Current Unearned Revenue	284.76	199.26	363.27	298.66	291.93	289.95
Other Current Liabilities	17.9	387.24	446.98	473.7	485.46	535.32
Total Current Liabilities	3,320	4,019	7,107	4,630	6,230	3,743
Long-Term Debt	392.41	453.41	1,161	1,907	2,815	3,709
Long-Term Leases	50.22	53.71	-	-	-	0.93
Long-Term Deferred Tax Liabilities	848.36	876.8	1,091	930.77	866.23	720.53
Other Long-Term Liabilities	-	-	145.22	-	-	2.4
Total Liabilities	4,611	5,403	9,505	7,468	9,912	8,177
Common Stock	1,722	1,722	1,722	1,722	1,377	1,377
Additional Paid-In Capital	410.12	410.12	410.12	410.12	410.12	410.12
Retained Earnings	18,658	17,772	13,976	10,549	8,650	6,162
Comprehensive Income & Other	2,516	2,516	2,516	2,651	2,651	2,651
Shareholders' Equity	23,305	22,420	18,624	15,332	13,088	10,600
Total Liabilities & Equity	27,916	27,823	28,128	22,800	23,000	18,777
Total Debt	953.08	1,149	4,635	3,743	5,568	4,936
Net Cash (Debt)	530.65	98.78	-3,953	-3,311	-4,674	-4,137
Net Cash Per Share	3.08	0.57	-22.96	-19.23	-27.15	-24.03
Filing Date Shares Outstanding	172.17	172.17	172.17	172.17	172.17	172.17
Total Common Shares Outstanding	172.17	172.17	172.17	172.17	172.17	172.17
Working Capital	10,235	9,213	5,139	3,990	2,567	2,034
Book Value Per Share	135.36	130.22	108.17	89.05	76.02	61.57
Tangible Book Value	23,305	22,420	18,624	15,327	13,078	10,585
Tangible Book Value Per Share	135.36	130.22	108.17	89.02	75.96	61.48
Land	-	3,008	3,008	3,008	3,008	3,008
Buildings	-	3,662	3,657	3,648	3,607	3,577
Machinery	-	13,271	13,053	12,571	12,269	11,105
Construction In Progress	-	1,231	1,210	1,245	662.36	256.88

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