PSX:TICL Balance Sheet

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

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	965.78	1,498	1,042	744.08	1,104	400.16
Trading Asset Securities	-	947.63	570.12	284.37	118.91	679.73
Cash & Short-Term Investments	1,634	2,445	1,612	1,028	1,223	1,080
Cash Growth	-75.13%	51.67%	56.77%	-15.90%	13.24%	130.42%
Accounts Receivable	2,129	842.6	2,062	1,337	762.65	759.58
Other Receivables	2,431	26.43	24.12	20.94	13.25	16.46
Receivables	4,560	869.03	2,086	1,359	794.24	810.84
Inventory	10,219	4,044	15,412	5,790	6,799	1,366
Prepaid Expenses	-	5.74	2.63	2.58	7.34	5.98
Other Current Assets	1,449	3,998	2,555	1,779	1,808	799.83
Total Current Assets	17,863	11,362	21,669	9,959	10,631	4,062
Property, Plant & Equipment	7,453	7,448	6,146	6,061	5,078	4,769
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	6.46	6.46	6.46	0.46	0.46	0.46
Total Assets	25,322	18,816	27,821	16,021	15,709	8,831
Accounts Payable	4,781	598.9	661.72	442.5	453.66	318.99
Accrued Expenses	17.2	701.78	1,806	1,031	717.85	506.06
Short-Term Debt	6,065	1,486	11,872	1,788	2,827	218.08
Current Portion of Long-Term Debt	-	-	-	62.5	375.64	434.26
Current Portion of Leases	42.95	39.82	43.25	47.78	35.73	42.03
Current Income Taxes Payable	992.74	843.5	435.45	738.92	635.48	277.07
Current Unearned Revenue	-	2,126	1,849	1,716	2,390	436.67
Other Current Liabilities	22.09	32.3	32.29	32.95	22.97	25.51
Total Current Liabilities	11,922	5,828	16,700	5,860	7,459	2,259
Long-Term Debt	-	-	-	125	233.33	476.65
Long-Term Leases	76.79	65.36	43.27	60.8	40.84	64.82
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Pension & Post-Retirement Benefits	373.36	338.37	300.55	236.5	206.12	180.61
Long-Term Deferred Tax Liabilities	564.94	564.94	567.38	580.21	451.13	221.82
Total Liabilities	12,937	6,796	17,612	6,862	8,390	3,203
Common Stock	150.23	150.23	150.23	150.23	150.23	150.23
Retained Earnings	12,235	11,869	9,581	8,530	6,634	4,904
Comprehensive Income & Other	-	-	478.6	478.6	534.8	574.8
Shareholders' Equity	12,385	12,020	10,209	9,159	7,319	5,629
Total Liabilities & Equity	25,322	18,816	27,821	16,021	15,709	8,831
Total Debt	6,185	1,591	11,959	2,084	3,513	1,236
Net Cash (Debt)	-4,551	854.52	-10,346	-1,056	-2,290	-155.97
Net Cash Per Share	-302.92	56.88	-688.68	-70.29	-152.44	-10.38
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	5,941	5,534	4,968	4,100	3,172	1,804
Book Value Per Share	824.39	800.07	679.58	609.65	487.15	374.67
Tangible Book Value	12,385	12,020	10,209	9,159	7,319	5,629
Tangible Book Value Per Share	824.39	800.07	679.58	609.65	487.15	374.67
Land	-	1,877	345.55	345.55	345.55	345.55
Buildings	-	1,011	978.78	929.03	896.68	760.3
Machinery	-	10,447	9,830	9,445	7,874	7,421
Construction In Progress	-	210.33	487.55	250.06	383.78	192.77

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