The Thal Industries Corporation Limited (PSX: TICL)
Pakistan
· Delayed Price · Currency is PKR 304.03
0.00 (0.00%)
At close: Dec 20, 2024
PSX: TICL Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 533.94 | 744.08 | 1,104 | 400.16 | 468.66 | 165.55 | Upgrade
|
| Trading Asset Securities | - | 284.37 | 118.91 | 679.73 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,136 | 1,028 | 1,223 | 1,080 | 468.66 | 165.55 | Upgrade
|
| Cash Growth | 109.38% | -15.90% | 13.24% | 130.42% | 183.09% | -4.25% | Upgrade
|
| Accounts Receivable | 2,877 | 1,337 | 762.65 | 759.58 | 679.69 | 903.64 | Upgrade
|
| Other Receivables | 1,391 | 20.94 | 13.25 | 16.46 | 23.64 | 13.05 | Upgrade
|
| Receivables | 4,269 | 1,359 | 794.24 | 810.84 | 741.68 | 937.25 | Upgrade
|
| Inventory | 21,499 | 5,790 | 6,799 | 1,366 | 1,668 | 2,184 | Upgrade
|
| Prepaid Expenses | - | 2.58 | 7.34 | 5.98 | 5.17 | 2.07 | Upgrade
|
| Other Current Assets | 1,395 | 1,779 | 1,808 | 799.83 | 770.77 | 1,054 | Upgrade
|
| Total Current Assets | 30,299 | 9,959 | 10,631 | 4,062 | 3,654 | 4,343 | Upgrade
|
| Property, Plant & Equipment | 6,119 | 6,061 | 5,078 | 4,769 | 4,940 | 4,879 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 3.74 | 9.36 | Upgrade
|
| Other Long-Term Assets | 3.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Total Assets | 36,421 | 16,021 | 15,709 | 8,831 | 8,612 | 9,262 | Upgrade
|
| Accounts Payable | 6,704 | 442.5 | 453.66 | 318.99 | 269.15 | 234.64 | Upgrade
|
| Accrued Expenses | 1,257 | 1,031 | 717.85 | 506.06 | 435.62 | 293.72 | Upgrade
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| Short-Term Debt | 16,661 | 1,788 | 2,827 | 218.08 | 730.82 | 2,323 | Upgrade
|
| Current Portion of Long-Term Debt | - | 62.5 | 375.64 | 434.26 | 436.94 | 418.35 | Upgrade
|
| Current Portion of Leases | 44.45 | 47.78 | 35.73 | 42.03 | 30.71 | 20.28 | Upgrade
|
| Current Income Taxes Payable | 1,133 | 738.92 | 635.48 | 277.07 | 298.43 | 226.29 | Upgrade
|
| Current Unearned Revenue | - | 1,716 | 2,390 | 436.67 | 1,171 | 1,394 | Upgrade
|
| Other Current Liabilities | 21.55 | 32.95 | 22.97 | 25.51 | 25.28 | 59.9 | Upgrade
|
| Total Current Liabilities | 25,821 | 5,860 | 7,459 | 2,259 | 3,398 | 4,970 | Upgrade
|
| Long-Term Debt | - | 125 | 233.33 | 476.65 | 1,366 | 1,825 | Upgrade
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| Long-Term Leases | 47.15 | 60.8 | 40.84 | 64.82 | 76.98 | 21.84 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.05 | 1.3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 580.21 | 451.13 | 221.82 | 138.06 | 65.81 | Upgrade
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| Total Liabilities | 26,701 | 6,862 | 8,390 | 3,203 | 5,139 | 7,039 | Upgrade
|
| Common Stock | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | Upgrade
|
| Retained Earnings | 9,091 | 8,530 | 6,634 | 4,904 | 3,322 | 2,074 | Upgrade
|
| Comprehensive Income & Other | 478.6 | 478.6 | 534.8 | 574.8 | - | - | Upgrade
|
| Shareholders' Equity | 9,720 | 9,159 | 7,319 | 5,629 | 3,472 | 2,224 | Upgrade
|
| Total Liabilities & Equity | 36,421 | 16,021 | 15,709 | 8,831 | 8,612 | 9,262 | Upgrade
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| Total Debt | 16,752 | 2,084 | 3,513 | 1,236 | 2,641 | 4,608 | Upgrade
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| Net Cash (Debt) | -13,616 | -1,056 | -2,290 | -155.97 | -2,172 | -4,443 | Upgrade
|
| Net Cash Per Share | -906.35 | -70.29 | -152.44 | -10.38 | -144.60 | -295.72 | Upgrade
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| Filing Date Shares Outstanding | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | Upgrade
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| Total Common Shares Outstanding | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | Upgrade
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| Working Capital | 4,477 | 4,100 | 3,172 | 1,804 | 255.72 | -627.32 | Upgrade
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| Book Value Per Share | 646.99 | 609.65 | 487.15 | 374.67 | 231.14 | 148.03 | Upgrade
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| Tangible Book Value | 9,720 | 9,159 | 7,319 | 5,629 | 3,469 | 2,214 | Upgrade
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| Tangible Book Value Per Share | 646.99 | 609.65 | 487.15 | 374.67 | 230.89 | 147.40 | Upgrade
|
| Land | - | 345.55 | 345.55 | 345.55 | 345.55 | 345.55 | Upgrade
|
| Buildings | - | 929.03 | 896.68 | 760.3 | 740.19 | 738.21 | Upgrade
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| Machinery | - | 9,445 | 7,874 | 7,421 | 7,278 | 6,211 | Upgrade
|
| Construction In Progress | - | 250.06 | 383.78 | 192.77 | 26.73 | 678.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.