Thal Limited Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2017 - 2013
Period Ending	Mar '23 Mar 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	2017 - 2013
Cash & Equivalents	1,985	3,057	2,681	3,742	1,069	1,326	Upgrade
Short-Term Investments	2,949	-	-	-	2,853	2,472	Upgrade
Trading Asset Securities	5,662	5,976	6,984	5,148	4,457	6,059	Upgrade
Cash & Short-Term Investments	10,596	9,034	9,664	8,891	8,379	9,857	Upgrade
Cash Growth	25.62%	-6.53%	8.70%	6.11%	-14.99%	-8.26%	Upgrade
Accounts Receivable	5,446	3,963	3,463	2,640	2,431	1,593	Upgrade
Other Receivables	1,053	984.96	732.9	290.71	448.4	157.23	Upgrade
Receivables	6,498	4,948	4,196	2,935	2,885	1,777	Upgrade
Inventory	9,272	11,053	8,277	6,088	5,923	4,185	Upgrade
Prepaid Expenses	-	46.22	44.97	51.77	33.76	38.93	Upgrade
Other Current Assets	893.04	1,977	664.06	186.35	562.4	710.49	Upgrade
Total Current Assets	27,259	27,058	22,846	18,151	17,783	16,568	Upgrade
Property, Plant & Equipment	7,537	6,659	4,775	4,223	3,365	1,948	Upgrade
Long-Term Investments	17,473	14,932	10,518	7,822	5,402	4,625	Upgrade
Other Intangible Assets	45.91	77.19	126.16	178.83	94.19	17.52	Upgrade
Long-Term Deferred Tax Assets	-	-	-	73.43	139.8	191.15	Upgrade
Other Long-Term Assets	6,059	6,286	6,520	6,769	6,466	6,747	Upgrade
Total Assets	58,373	55,012	44,786	37,218	33,254	30,105	Upgrade
Accounts Payable	6,450	2,226	1,477	710.42	710.92	667.35	Upgrade
Accrued Expenses	235.96	2,352	1,957	1,573	1,548	1,584	Upgrade
Short-Term Debt	1,006	701.82	528.16	438	274.13	0.6	Upgrade
Current Portion of Long-Term Debt	111.66	383.06	109.16	49.79	-	-	Upgrade
Current Portion of Leases	124.57	122.78	120.22	103.65	-	-	Upgrade
Current Income Taxes Payable	821.71	1,152	412.84	260.55	90.71	96.92	Upgrade
Current Unearned Revenue	73.36	219.93	46.9	61.83	16.59	34.85	Upgrade
Other Current Liabilities	128.09	1,937	1,579	949.54	719.85	554.79	Upgrade
Total Current Liabilities	8,951	9,096	6,230	4,146	3,360	2,938	Upgrade
Long-Term Debt	3,629	2,278	415.19	394.64	-	-	Upgrade
Long-Term Leases	871.02	893.95	905.89	779.05	-	-	Upgrade
Long-Term Unearned Revenue	316.24	332.75	22.31	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	482.44	477.95	243.14	-	-	-	Upgrade
Other Long-Term Liabilities	341.14	339.69	339.59	344.32	323.78	319.72	Upgrade
Total Liabilities	14,591	13,418	8,156	5,664	3,684	3,258	Upgrade
Common Stock	405.15	405.15	405.15	405.15	405.15	405.15	Upgrade
Additional Paid-In Capital	-	12.23	12.23	12.23	12.23	12.23	Upgrade
Retained Earnings	36,114	34,266	29,346	24,507	22,396	19,726	Upgrade
Comprensive Income & Other	209.42	254.43	301.13	177.46	159.77	219.9	Upgrade
Total Common Equity	36,729	34,937	30,065	25,102	22,974	20,363	Upgrade
Minority Interest	7,053	6,657	6,565	6,452	6,596	6,484	Upgrade
Shareholders' Equity	43,782	41,594	36,630	31,553	29,570	26,847	Upgrade
Total Liabilities & Equity	58,373	55,012	44,786	37,218	33,254	30,105	Upgrade
Total Debt	5,742	4,379	2,079	1,765	274.13	0.6	Upgrade
Net Cash (Debt)	4,853	4,654	7,586	7,126	8,105	9,856	Upgrade
Net Cash Growth	18.36%	-38.65%	6.46%	-12.08%	-17.77%	-8.19%	Upgrade
Net Cash Per Share	59.89	57.44	93.62	87.94	100.02	121.64	Upgrade
Filing Date Shares Outstanding	81.03	81.03	81.03	81.03	81.03	81.03	Upgrade
Total Common Shares Outstanding	81.03	81.03	81.03	81.03	81.03	81.03	Upgrade
Working Capital	18,308	17,962	16,616	14,005	14,423	13,630	Upgrade
Book Value Per Share	453.28	431.17	371.04	309.79	283.52	251.30	Upgrade
Tangible Book Value	36,683	34,860	29,939	24,923	22,879	20,346	Upgrade
Tangible Book Value Per Share	452.71	430.21	369.48	307.58	282.36	251.09	Upgrade
Land	-	22.99	22.99	22.99	233.93	242.01	Upgrade
Buildings	-	2,060	1,768	1,679	1,481	844.69	Upgrade
Machinery	-	7,728	5,701	5,388	4,137	2,782	Upgrade
Construction In Progress	-	925.43	631.77	61.21	140.55	413.07	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.