Thal Limited (PSX:THALL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
467.78
+27.71 (6.30%)
At close: Jul 31, 2025

Thal Limited Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2020
Cash & Equivalents
1,6312,2281,8233,0572,6813,742
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Short-Term Investments
15,697-----
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Trading Asset Securities
-13,1839,3215,9766,9845,148
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Cash & Short-Term Investments
17,32815,41111,1449,0349,6648,891
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Cash Growth
38.81%38.28%23.37%-6.53%8.70%6.11%
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Accounts Receivable
5,2085,3243,7323,9633,4632,640
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Other Receivables
1,0921,1691,321984.96732.9290.71
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Receivables
6,3006,4935,0534,9484,1962,935
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Inventory
10,2778,78110,39611,0538,2776,088
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Prepaid Expenses
-63.666.5146.2244.9751.77
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Other Current Assets
335.49551.472,1521,977664.06186.35
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Total Current Assets
34,24131,30028,81127,05822,84618,151
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Property, Plant & Equipment
7,3017,5407,6396,6594,7754,223
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Long-Term Investments
32,01027,28318,89614,93210,5187,822
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Other Intangible Assets
240.67252.4789.6977.19126.16178.83
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Long-Term Deferred Tax Assets
-----73.43
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Other Long-Term Assets
5,3695,6076,1536,2866,5206,769
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Total Assets
79,16271,98261,58955,01244,78637,218
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Accounts Payable
6,5151,4442,3592,2261,477710.42
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Accrued Expenses
60.723,1112,8872,3521,9571,573
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Short-Term Debt
1,1151,0751,029701.82528.16438
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Current Portion of Long-Term Debt
467.35521.94259.03383.06109.1649.79
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Current Portion of Leases
28.58131.26131.23122.78120.22103.65
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Current Income Taxes Payable
1,407859.571,1301,152412.84260.55
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Current Unearned Revenue
58.05361.24125.52219.9346.961.83
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Other Current Liabilities
1,7522,1251,9781,9371,579949.54
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Total Current Liabilities
11,4039,6299,8999,0966,2304,146
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Long-Term Debt
3,2933,9223,5402,278415.19394.64
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Long-Term Leases
989.06861.7890.3893.95905.89779.05
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Long-Term Unearned Revenue
159.39202.32257.6332.7522.31-
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Long-Term Deferred Tax Liabilities
5,1774,0611,917477.95243.14-
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Other Long-Term Liabilities
345.91343.42341.86339.69339.59344.32
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Total Liabilities
21,36919,02016,84513,4188,1565,664
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Common Stock
405.15405.15405.15405.15405.15405.15
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Additional Paid-In Capital
---12.2312.2312.23
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Retained Earnings
49,66344,93037,09134,26629,34624,507
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Comprehensive Income & Other
375.66355.78215.62254.43301.13177.46
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Total Common Equity
50,44445,69137,71234,93730,06525,102
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Minority Interest
7,3507,2717,0326,6576,5656,452
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Shareholders' Equity
57,79452,96244,74441,59436,63031,553
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Total Liabilities & Equity
79,16271,98261,58955,01244,78637,218
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Total Debt
5,8936,5125,8494,3792,0791,765
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Net Cash (Debt)
11,4358,8995,2954,6547,5867,126
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Net Cash Growth
87.37%68.06%13.77%-38.65%6.46%-12.08%
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Net Cash Per Share
141.13109.8265.3557.4493.6287.94
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Filing Date Shares Outstanding
81.0381.0381.0381.0381.0381.03
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Total Common Shares Outstanding
81.0381.0381.0381.0381.0381.03
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Working Capital
22,83821,67118,91317,96216,61614,005
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Book Value Per Share
622.53563.88465.44431.17371.04309.79
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Tangible Book Value
50,20345,43837,62234,86029,93924,923
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Tangible Book Value Per Share
619.56560.76464.33430.21369.48307.58
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Land
-22.9922.9922.9922.9922.99
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Buildings
-2,6452,5972,0601,7681,679
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Machinery
-10,6078,6387,7285,7015,388
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Construction In Progress
-306.381,294925.43631.7761.21
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Leasehold Improvements
-33.36----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.