Thal Limited (PSX:THALL)

Thal Limited 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	2,562	3,197	2,457	2,228	1,823	3,057
Short-Term Investments	25,222	2,631	669.77	172	-	-
Trading Asset Securities	-	19,156	13,140	13,011	9,321	5,976
Cash & Short-Term Investments	27,784	24,984	16,267	15,411	11,144	9,034
Cash Growth	82.94%	53.58%	5.56%	38.28%	23.37%	-6.53%
Accounts Receivable	6,396	6,592	5,895	5,324	3,732	3,963
Other Receivables	1,459	1,113	1,075	1,164	1,321	984.96
Receivables	7,855	7,705	6,969	6,488	5,053	4,948
Inventory	9,814	9,668	10,440	8,781	10,396	11,053
Prepaid Expenses	-	113.23	87.34	63.6	66.51	46.22
Other Current Assets	365.51	587.92	629.16	556.69	2,152	1,977
Total Current Assets	45,819	43,058	34,393	31,300	28,811	27,058
Property, Plant & Equipment	7,482	7,488	7,158	7,540	7,639	6,659
Long-Term Investments	35,927	35,786	33,754	27,283	18,896	14,932
Other Intangible Assets	73.06	100.14	217.36	252.47	89.69	77.19
Other Long-Term Assets	5,859	5,969	5,489	5,607	6,153	6,286
Total Assets	95,160	92,402	81,012	71,982	61,589	55,012

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	7,030	2,857	2,169	1,444	2,359	2,226
Accrued Expenses	35.56	2,248	1,987	3,111	2,887	2,352
Short-Term Debt	1,100	1,000	1,074	1,075	1,029	701.82
Current Portion of Long-Term Debt	824.67	823.85	782.91	521.94	259.03	383.06
Current Portion of Leases	188.87	185.28	145.39	131.26	131.23	122.78
Current Income Taxes Payable	3,825	3,139	1,722	859.57	1,130	1,152
Current Unearned Revenue	46.25	1,671	221.76	361.24	125.52	219.93
Other Current Liabilities	1,278	2,363	3,727	2,125	1,978	1,937
Total Current Liabilities	14,328	14,288	11,829	9,629	9,899	9,096
Long-Term Debt	1,978	2,160	2,848	3,922	3,540	2,278
Long-Term Leases	1,085	899.45	926.31	861.7	890.3	893.95
Long-Term Unearned Revenue	87.08	97.91	146.15	202.32	257.6	332.75
Long-Term Deferred Tax Liabilities	5,224	5,234	5,361	4,061	1,917	477.95
Other Long-Term Liabilities	1,052	1,113	341.52	343.42	341.86	339.69
Total Liabilities	23,755	23,793	21,452	19,020	16,845	13,418

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	405.15	405.15	405.15	405.15	405.15	405.15
Additional Paid-In Capital	-	-	-	-	-	12.23
Retained Earnings	61,886	59,203	50,431	43,974	37,091	34,266
Comprehensive Income & Other	1,408	1,402	1,404	1,312	215.62	254.43
Total Common Equity	63,699	61,010	52,240	45,691	37,712	34,937
Minority Interest	7,706	7,599	7,320	7,271	7,032	6,657
Shareholders' Equity	71,405	68,609	59,560	52,962	44,744	41,594
Total Liabilities & Equity	95,160	92,402	81,012	71,982	61,589	55,012

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	5,177	5,069	5,776	6,512	5,849	4,379
Net Cash (Debt)	22,607	19,915	10,491	8,899	5,295	4,654
Net Cash Growth	141.40%	89.83%	17.89%	68.06%	13.77%	-38.65%
Net Cash Per Share	279.00	245.77	129.47	109.82	65.35	57.44
Filing Date Shares Outstanding	81.03	81.03	81.03	81.03	81.03	81.03
Total Common Shares Outstanding	81.03	81.03	81.03	81.03	81.03	81.03
Working Capital	31,491	28,770	22,564	21,671	18,913	17,962
Book Value Per Share	786.12	752.93	644.70	563.88	465.44	431.17
Tangible Book Value	63,626	60,910	52,023	45,438	37,622	34,860
Tangible Book Value Per Share	785.22	751.70	642.02	560.76	464.33	430.21
Land	-	22.99	22.99	22.99	22.99	22.99
Buildings	-	2,821	2,802	2,645	2,597	2,060
Machinery	-	11,936	11,405	10,607	8,638	7,728
Construction In Progress	-	1,028	81.5	306.38	1,294	925.43
Leasehold Improvements	-	96.35	96.35	33.36	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 4, 2026

Data Sources Report a data error