Tariq Glass Industries Limited (PSX:TGL)

Tariq Glass Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,211	948.17	682.4	431.75	794.38
Short-Term Investments	500	300	-	-	100
Cash & Short-Term Investments	2,711	1,248	682.4	431.75	894.38
Cash Growth	117.19%	82.91%	58.05%	-51.73%	11.88%
Accounts Receivable	3,320	4,355	3,379	1,958	1,722
Other Receivables	640.12	430.69	671.11	20	-
Receivables	4,329	5,048	4,051	1,978	1,722
Inventory	7,489	6,778	7,184	5,854	5,577
Prepaid Expenses	48.08	45.91	41.12	33.2	28.87
Other Current Assets	267.23	112.78	288.07	323.09	575.23
Total Current Assets	14,844	13,233	12,246	8,620	8,797
Property, Plant & Equipment	12,964	11,991	12,859	13,837	14,136
Long-Term Investments	2,334	1,821	2,425	269.5	-
Other Intangible Assets	-	-	0.07	4.88	10.12
Other Long-Term Assets	960.27	611.44	539.58	67.84	56.68
Total Assets	31,394	27,823	28,128	22,800	23,000

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,604	1,460	1,549	1,138	1,437
Accrued Expenses	968.95	1,168	1,018	739.38	1,012
Short-Term Debt	-	-	2,487	921.55	1,918
Current Portion of Long-Term Debt	190.03	629.52	986.82	914.36	834.91
Current Portion of Leases	14.18	12.75	-	-	-
Current Income Taxes Payable	-	162.3	256.19	144.47	251.49
Current Unearned Revenue	266.42	199.26	363.27	298.66	291.93
Other Current Liabilities	388.75	387.24	446.98	473.7	485.46
Total Current Liabilities	3,433	4,019	7,107	4,630	6,230
Long-Term Debt	248.69	453.41	1,161	1,907	2,815
Long-Term Leases	39.46	53.71	-	-	-
Long-Term Deferred Tax Liabilities	669.35	876.8	1,091	930.77	866.23
Other Long-Term Liabilities	-	-	145.22	-	-
Total Liabilities	4,390	5,403	9,505	7,468	9,912

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,722	1,722	1,722	1,722	1,377
Additional Paid-In Capital	410.12	410.12	410.12	410.12	410.12
Retained Earnings	20,925	17,772	13,976	10,549	8,650
Comprehensive Income & Other	3,948	2,516	2,516	2,651	2,651
Shareholders' Equity	27,004	22,420	18,624	15,332	13,088
Total Liabilities & Equity	31,394	27,823	28,128	22,800	23,000

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	492.37	1,149	4,635	3,743	5,568
Net Cash (Debt)	2,219	98.78	-3,953	-3,311	-4,674
Net Cash Growth	2145.82%	-	-	-	-
Net Cash Per Share	12.89	0.57	-22.96	-19.23	-27.15
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	11,412	9,213	5,139	3,990	2,567
Book Value Per Share	156.85	130.22	108.17	89.05	76.02
Tangible Book Value	27,004	22,420	18,624	15,327	13,078
Tangible Book Value Per Share	156.85	130.22	108.17	89.02	75.96
Land	4,431	3,008	3,008	3,008	3,008
Buildings	3,667	3,662	3,657	3,648	3,607
Machinery	13,791	13,271	13,053	12,571	12,269
Construction In Progress	1,270	1,163	1,210	1,245	662.36

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error