The Thal Industries Corporation Limited (PSX: TICL)
Pakistan
· Delayed Price · Currency is PKR 323.37
+29.37 (9.99%)
At close: Jan 31, 2025
PSX:TICL Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,042 | 744.08 | 1,104 | 400.16 | 468.66 | Upgrade
|
| Trading Asset Securities | - | 570.12 | 284.37 | 118.91 | 679.73 | - | Upgrade
|
| Cash & Short-Term Investments | 1,612 | 1,612 | 1,028 | 1,223 | 1,080 | 468.66 | Upgrade
|
| Cash Growth | -56.43% | 56.77% | -15.90% | 13.24% | 130.42% | 183.09% | Upgrade
|
| Accounts Receivable | - | 2,062 | 1,337 | 762.65 | 759.58 | 679.69 | Upgrade
|
| Other Receivables | - | 24.12 | 20.94 | 13.25 | 16.46 | 23.64 | Upgrade
|
| Receivables | - | 2,086 | 1,359 | 794.24 | 810.84 | 741.68 | Upgrade
|
| Inventory | - | 15,412 | 5,790 | 6,799 | 1,366 | 1,668 | Upgrade
|
| Prepaid Expenses | - | 2.63 | 2.58 | 7.34 | 5.98 | 5.17 | Upgrade
|
| Other Current Assets | - | 2,555 | 1,779 | 1,808 | 799.83 | 770.77 | Upgrade
|
| Total Current Assets | - | 21,669 | 9,959 | 10,631 | 4,062 | 3,654 | Upgrade
|
| Property, Plant & Equipment | - | 6,146 | 6,061 | 5,078 | 4,769 | 4,940 | Upgrade
|
| Other Intangible Assets | - | 0 | 0 | 0 | 0 | 3.74 | Upgrade
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| Other Long-Term Assets | - | 6.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
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| Total Assets | - | 27,821 | 16,021 | 15,709 | 8,831 | 8,612 | Upgrade
|
| Accounts Payable | - | 661.72 | 442.5 | 453.66 | 318.99 | 269.15 | Upgrade
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| Accrued Expenses | - | 1,806 | 1,031 | 717.85 | 506.06 | 435.62 | Upgrade
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| Short-Term Debt | - | 11,872 | 1,788 | 2,827 | 218.08 | 730.82 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 62.5 | 375.64 | 434.26 | 436.94 | Upgrade
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| Current Portion of Leases | - | 43.25 | 47.78 | 35.73 | 42.03 | 30.71 | Upgrade
|
| Current Income Taxes Payable | - | 435.45 | 738.92 | 635.48 | 277.07 | 298.43 | Upgrade
|
| Current Unearned Revenue | - | 1,849 | 1,716 | 2,390 | 436.67 | 1,171 | Upgrade
|
| Other Current Liabilities | - | 32.29 | 32.95 | 22.97 | 25.51 | 25.28 | Upgrade
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| Total Current Liabilities | - | 16,700 | 5,860 | 7,459 | 2,259 | 3,398 | Upgrade
|
| Long-Term Debt | - | - | 125 | 233.33 | 476.65 | 1,366 | Upgrade
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| Long-Term Leases | - | 43.27 | 60.8 | 40.84 | 64.82 | 76.98 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.05 | 1.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 567.38 | 580.21 | 451.13 | 221.82 | 138.06 | Upgrade
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| Total Liabilities | - | 17,612 | 6,862 | 8,390 | 3,203 | 5,139 | Upgrade
|
| Common Stock | - | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | Upgrade
|
| Retained Earnings | - | 9,581 | 8,530 | 6,634 | 4,904 | 3,322 | Upgrade
|
| Comprehensive Income & Other | - | 478.6 | 478.6 | 534.8 | 574.8 | - | Upgrade
|
| Shareholders' Equity | 10,209 | 10,209 | 9,159 | 7,319 | 5,629 | 3,472 | Upgrade
|
| Total Liabilities & Equity | - | 27,821 | 16,021 | 15,709 | 8,831 | 8,612 | Upgrade
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| Total Debt | 11,959 | 11,959 | 2,084 | 3,513 | 1,236 | 2,641 | Upgrade
|
| Net Cash (Debt) | -10,346 | -10,346 | -1,056 | -2,290 | -155.97 | -2,172 | Upgrade
|
| Net Cash Per Share | -690.12 | -688.68 | -70.29 | -152.44 | -10.38 | -144.60 | Upgrade
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| Filing Date Shares Outstanding | 14.9 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | Upgrade
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| Total Common Shares Outstanding | 14.9 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | Upgrade
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| Working Capital | - | 4,968 | 4,100 | 3,172 | 1,804 | 255.72 | Upgrade
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| Book Value Per Share | 679.58 | 679.58 | 609.65 | 487.15 | 374.67 | 231.14 | Upgrade
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| Tangible Book Value | 10,209 | 10,209 | 9,159 | 7,319 | 5,629 | 3,469 | Upgrade
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| Tangible Book Value Per Share | 679.58 | 679.58 | 609.65 | 487.15 | 374.67 | 230.89 | Upgrade
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| Land | - | 345.55 | 345.55 | 345.55 | 345.55 | 345.55 | Upgrade
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| Buildings | - | 978.78 | 929.03 | 896.68 | 760.3 | 740.19 | Upgrade
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| Machinery | - | 9,830 | 9,445 | 7,874 | 7,421 | 7,278 | Upgrade
|
| Construction In Progress | - | 487.55 | 250.06 | 383.78 | 192.77 | 26.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.