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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,523	2,211	948.17	682.4	431.75	794.38
Short-Term Investments	400	500	300	-	-	100
Cash & Short-Term Investments	1,923	2,711	1,248	682.4	431.75	894.38
Cash Growth	29.64%	117.19%	82.91%	58.05%	-51.73%	11.88%
Accounts Receivable	3,127	3,320	4,355	3,379	1,958	1,722
Other Receivables	420.79	640.12	430.69	671.11	20	-
Receivables	3,548	4,329	5,048	4,051	1,978	1,722
Inventory	7,832	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	1,104	267.23	112.78	288.07	323.09	575.23
Total Current Assets	14,407	14,844	13,233	12,246	8,620	8,797
Property, Plant & Equipment	14,294	12,964	11,991	12,859	13,837	14,136
Long-Term Investments	3,226	2,334	1,821	2,425	269.5	-
Other Intangible Assets	-	-	-	0.07	4.88	10.12
Other Long-Term Assets	625.82	960.27	611.44	539.58	67.84	56.68
Total Assets	32,844	31,394	27,823	28,128	22,800	23,000

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,777	1,604	1,460	1,549	1,138	1,437
Accrued Expenses	9.41	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	204.39	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	512.08	266.42	199.26	363.27	298.66	291.93
Other Current Liabilities	19.99	388.75	387.24	446.98	473.7	485.46
Total Current Liabilities	3,523	3,433	4,019	7,107	4,630	6,230
Long-Term Debt	202.76	248.69	453.41	1,161	1,907	2,815
Long-Term Leases	35.53	39.46	53.71	-	-	-
Long-Term Deferred Tax Liabilities	629.41	669.35	876.8	1,091	930.77	866.23
Other Long-Term Liabilities	-	-	-	145.22	-	-
Total Liabilities	4,391	4,390	5,403	9,505	7,468	9,912

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	1,722	1,377
Additional Paid-In Capital	410.12	410.12	410.12	410.12	410.12	410.12
Retained Earnings	22,419	20,925	17,772	13,976	10,549	8,650
Comprehensive Income & Other	3,902	3,948	2,516	2,516	2,651	2,651
Shareholders' Equity	28,453	27,004	22,420	18,624	15,332	13,088
Total Liabilities & Equity	32,844	31,394	27,823	28,128	22,800	23,000

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	442.68	492.37	1,149	4,635	3,743	5,568
Net Cash (Debt)	1,481	2,219	98.78	-3,953	-3,311	-4,674
Net Cash Growth	179.06%	2145.82%	-	-	-	-
Net Cash Per Share	8.60	12.89	0.57	-22.96	-19.23	-27.15
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	10,883	11,412	9,213	5,139	3,990	2,567
Book Value Per Share	165.26	156.85	130.22	108.17	89.05	76.02
Tangible Book Value	28,453	27,004	22,420	18,624	15,327	13,078
Tangible Book Value Per Share	165.26	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 30, 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:

Nov 8, 2026

Data Sources Report a data error