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	Mar '26 Mar 31, 2026	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	3,463	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	4,136	2,445	1,612	1,028	1,223	1,080
Cash Growth	69.15%	51.67%	56.77%	-15.90%	13.24%	130.42%
Accounts Receivable	2,085	842.6	2,062	1,337	762.65	759.58
Other Receivables	2,414	26.43	24.12	20.94	13.25	16.46
Receivables	4,499	869.03	2,086	1,359	794.24	810.84
Inventory	30,062	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	1,222	3,998	2,555	1,779	1,808	799.83
Total Current Assets	39,920	11,362	21,669	9,959	10,631	4,062
Property, Plant & Equipment	7,372	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	47,298	18,816	27,821	16,021	15,709	8,831
Accounts Payable	7,354	598.9	661.72	442.5	453.66	318.99
Accrued Expenses	431.91	701.78	1,806	1,031	717.85	506.06
Short-Term Debt	25,122	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	42.82	39.82	43.25	47.78	35.73	42.03
Current Income Taxes Payable	988.43	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	24.43	32.3	32.29	32.95	22.97	25.51
Total Current Liabilities	33,964	5,828	16,700	5,860	7,459	2,259
Long-Term Debt	-	-	-	125	233.33	476.65
Long-Term Leases	87.86	65.36	43.27	60.8	40.84	64.82
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Pension & Post-Retirement Benefits	373.88	338.37	300.55	236.5	206.12	180.61
Long-Term Deferred Tax Liabilities	536.45	564.94	567.38	580.21	451.13	221.82
Total Liabilities	34,962	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	12,186	11,869	9,581	8,530	6,634	4,904
Comprehensive Income & Other	-	-	478.6	478.6	534.8	574.8
Shareholders' Equity	12,337	12,020	10,209	9,159	7,319	5,629
Total Liabilities & Equity	47,298	18,816	27,821	16,021	15,709	8,831
Total Debt	25,252	1,591	11,959	2,084	3,513	1,236
Net Cash (Debt)	-21,117	854.52	-10,346	-1,056	-2,290	-155.97
Net Cash Per Share	-1404.78	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	5,956	5,534	4,968	4,100	3,172	1,804
Book Value Per Share	821.17	800.07	679.58	609.65	487.15	374.67
Tangible Book Value	12,337	12,020	10,209	9,159	7,319	5,629
Tangible Book Value Per Share	821.17	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.