The Thal Industries Corporation Limited (PSX:TICL)

PSX:TICL Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,987	1,042	744.08	1,104	400.16	468.66
Trading Asset Securities	1,584	570.12	284.37	118.91	679.73	-
Cash & Short-Term Investments	6,571	1,612	1,028	1,223	1,080	468.66
Cash Growth	77.57%	56.77%	-15.90%	13.24%	130.42%	183.09%
Accounts Receivable	2,553	2,062	1,337	762.65	759.58	679.69
Other Receivables	1,456	24.12	20.94	13.25	16.46	23.64
Receivables	4,010	2,086	1,359	794.24	810.84	741.68
Inventory	16,645	15,412	5,790	6,799	1,366	1,668
Prepaid Expenses	-	2.63	2.58	7.34	5.98	5.17
Other Current Assets	1,158	2,555	1,779	1,808	799.83	770.77
Total Current Assets	28,384	21,669	9,959	10,631	4,062	3,654
Property, Plant & Equipment	7,618	6,146	6,061	5,078	4,769	4,940
Other Intangible Assets	0	0	0	0	0	3.74
Other Long-Term Assets	6.46	6.46	0.46	0.46	0.46	0.46
Total Assets	36,008	27,821	16,021	15,709	8,831	8,612
Accounts Payable	8,797	661.72	442.5	453.66	318.99	269.15
Accrued Expenses	227.31	1,806	1,031	717.85	506.06	435.62
Short-Term Debt	15,666	11,872	1,788	2,827	218.08	730.82
Current Portion of Long-Term Debt	-	-	62.5	375.64	434.26	436.94
Current Portion of Leases	44.33	43.25	47.78	35.73	42.03	30.71
Current Income Taxes Payable	572.76	435.45	738.92	635.48	277.07	298.43
Current Unearned Revenue	-	1,849	1,716	2,390	436.67	1,171
Other Current Liabilities	21.55	32.29	32.95	22.97	25.51	25.28
Total Current Liabilities	25,330	16,700	5,860	7,459	2,259	3,398
Long-Term Debt	-	-	125	233.33	476.65	1,366
Long-Term Leases	40.97	43.27	60.8	40.84	64.82	76.98
Long-Term Unearned Revenue	-	-	-	-	0.05	1.3
Long-Term Deferred Tax Liabilities	567.38	567.38	580.21	451.13	221.82	138.06
Total Liabilities	26,270	17,612	6,862	8,390	3,203	5,139
Common Stock	150.23	150.23	150.23	150.23	150.23	150.23
Retained Earnings	9,588	9,581	8,530	6,634	4,904	3,322
Comprehensive Income & Other	-	478.6	478.6	534.8	574.8	-
Shareholders' Equity	9,738	10,209	9,159	7,319	5,629	3,472
Total Liabilities & Equity	36,008	27,821	16,021	15,709	8,831	8,612
Total Debt	15,751	11,959	2,084	3,513	1,236	2,641
Net Cash (Debt)	-9,180	-10,346	-1,056	-2,290	-155.97	-2,172
Net Cash Per Share	-611.07	-688.68	-70.29	-152.44	-10.38	-144.60
Filing Date Shares Outstanding	15.02	15.02	15.02	15.02	15.02	15.02
Total Common Shares Outstanding	15.02	15.02	15.02	15.02	15.02	15.02
Working Capital	3,054	4,968	4,100	3,172	1,804	255.72
Book Value Per Share	648.21	679.58	609.65	487.15	374.67	231.14
Tangible Book Value	9,738	10,209	9,159	7,319	5,629	3,469
Tangible Book Value Per Share	648.21	679.58	609.65	487.15	374.67	230.89
Land	-	345.55	345.55	345.55	345.55	345.55
Buildings	-	978.78	929.03	896.68	760.3	740.19
Machinery	-	9,830	9,445	7,874	7,421	7,278
Construction In Progress	-	487.55	250.06	383.78	192.77	26.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.