Tariq Glass Industries Limited (PSX:TGL)

Tariq Glass Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,619	948.17	682.4	431.75	794.38	799.38
Short-Term Investments	200	300	-	-	100	-
Cash & Short-Term Investments	2,819	1,248	682.4	431.75	894.38	799.38
Cash Growth	145.93%	82.91%	58.05%	-51.73%	11.88%	276.19%
Accounts Receivable	3,759	4,355	3,379	1,958	1,722	1,158
Other Receivables	-	430.69	671.11	-	-	-
Receivables	3,759	5,048	4,051	1,958	1,722	1,158
Inventory	6,622	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	1,601	112.78	288.07	323.09	575.23	331.66
Total Current Assets	14,801	13,233	12,246	8,620	8,797	5,778
Property, Plant & Equipment	11,970	12,058	12,859	13,837	14,136	12,915
Long-Term Investments	1,655	1,821	2,425	269.5	-	-
Other Intangible Assets	-	0	0.07	4.88	10.12	15.35
Other Long-Term Assets	541.71	544.01	539.58	67.84	56.68	68.57
Total Assets	29,201	27,823	28,128	22,800	23,000	18,777

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	2,803	1,460	1,549	1,138	1,437	1,127
Accrued Expenses	9.66	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	271.64	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	494.81	199.26	363.27	298.66	291.93	289.95
Other Current Liabilities	20.19	387.24	446.98	473.7	485.46	535.32
Total Current Liabilities	3,599	4,019	7,107	4,630	6,230	3,743
Long-Term Debt	294.63	453.41	1,161	1,907	2,815	3,709
Long-Term Leases	42.94	53.71	-	-	-	0.93
Long-Term Deferred Tax Liabilities	757.97	876.8	1,091	930.77	866.23	720.53
Other Long-Term Liabilities	-	-	145.22	-	-	2.4
Total Liabilities	4,695	5,403	9,505	7,468	9,912	8,177

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	19,859	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	24,507	22,420	18,624	15,332	13,088	10,600
Total Liabilities & Equity	29,201	27,823	28,128	22,800	23,000	18,777

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	609.21	1,149	4,635	3,743	5,568	4,936
Net Cash (Debt)	2,210	98.78	-3,953	-3,311	-4,674	-4,137
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	12.83	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	11,202	9,213	5,139	3,990	2,567	2,034
Book Value Per Share	142.34	130.22	108.17	89.05	76.02	61.57
Tangible Book Value	24,507	22,420	18,624	15,327	13,078	10,585
Tangible Book Value Per Share	142.34	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 19, 2026

Data Sources Report a data error