Thatta Cement Company Limited (PSX:THCCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
77.28
+4.68 (6.45%)
At close: Oct 1, 2025

Thatta Cement Company Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
4,2292,993684.45237.52333.95
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Cash & Short-Term Investments
4,2292,993684.45237.52333.95
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Cash Growth
41.31%337.27%188.17%-28.88%451.08%
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Accounts Receivable
1,226745.03969.711,5511,140
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Other Receivables
172.6870.13222.78240.94265.33
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Receivables
1,649815.161,4921,7921,405
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Inventory
952.76472.611,150863.92662.03
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Prepaid Expenses
7.515.493.914.232.96
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Other Current Assets
500.521,480507.14717.1347.83
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Total Current Assets
7,3395,7673,8383,6152,752
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Property, Plant & Equipment
5,2904,0643,8114,0754,151
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Other Intangible Assets
1.762.934.095.27-
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Other Long-Term Assets
5.135.1328.233.81.1
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Total Assets
12,6369,8397,6827,6996,904
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Accounts Payable
533.96484.09374.93505.4972.03
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Accrued Expenses
1,4571,145677.37264.01326.34
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Short-Term Debt
197.86197.65206.61212.29160.55
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Current Portion of Long-Term Debt
751.33751.33751.33313.06250.44
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Current Portion of Leases
---6.49-
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Current Income Taxes Payable
488.71650.07---
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Current Unearned Revenue
333.87136.51267.87711.6634.84
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Other Current Liabilities
28.797.8811.069.82191.04
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Total Current Liabilities
3,7923,3732,2892,0231,035
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Long-Term Debt
---553.84799.46
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Long-Term Leases
---35.73-
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Long-Term Deferred Tax Liabilities
680.11349.36278.07278.36307.72
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Other Long-Term Liabilities
3.7922.792.792.792.79
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Total Liabilities
4,4763,7452,5902,9122,160
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Common Stock
847.18847.18997.18997.18997.18
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Additional Paid-In Capital
99.7299.7299.7299.7299.72
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Retained Earnings
7,0604,3513,1152,8282,754
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Comprehensive Income & Other
-25.1-25.1-25.1-20.43-2.17
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Total Common Equity
7,9825,2734,1873,9053,849
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Minority Interest
178.61821.28904.84882.08894.43
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Shareholders' Equity
8,1606,0945,0924,7874,744
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Total Liabilities & Equity
12,6369,8397,6827,6996,904
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Total Debt
949.19948.98957.941,1211,210
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Net Cash (Debt)
3,2802,044-273.49-883.9-876.5
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Net Cash Growth
60.48%----
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Net Cash Per Share
7.744.83-0.60-1.77-1.76
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Filing Date Shares Outstanding
423.59423.59498.59498.59498.59
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Total Common Shares Outstanding
423.59423.59498.59498.59498.59
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Working Capital
3,5472,3941,5491,5921,717
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Book Value Per Share
18.8412.458.407.837.72
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Tangible Book Value
7,9805,2704,1833,8993,849
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Tangible Book Value Per Share
18.8412.448.397.827.72
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Land
--6.426.426.42
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Buildings
--733.63732.86732.86
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Machinery
--6,1066,0005,931
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Construction In Progress
--17.6462.7327.78
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Leasehold Improvements
--9.049.042.59
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.