TPL Corp Limited (PSX: TPL)
4.990
+0.030 (0.60%)
At close: Sep 9, 2024
TPL Corp Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 3,752 | 4,028 | 3,642 | 4,801 | 1,471 | 965.79 |
Short-Term Investments | 1,494 | 1,314 | 954.45 | 732.02 | 851.59 | 844.47 |
Trading Asset Securities | - | 212.44 | 191.57 | 1,050 | - | 135.23 |
Cash & Short-Term Investments | 5,245 | 5,554 | 4,788 | 6,583 | 2,322 | 1,945 |
Cash Growth | 18.44% | 15.99% | -27.26% | 183.45% | 19.37% | -15.97% |
Accounts Receivable | 960.66 | 1,145 | 966.25 | 1,343 | 1,164 | 1,398 |
Other Receivables | 2,931 | 3,009 | 2,396 | 1,725 | 1,344 | 855.61 |
Receivables | 5,418 | 4,472 | 4,064 | 3,864 | 3,111 | 2,361 |
Inventory | 337.28 | 390.96 | 402.22 | 445.65 | 247.19 | 267.41 |
Prepaid Expenses | - | 508.7 | 339.86 | 276.11 | 200.12 | 461.14 |
Other Current Assets | 1,110 | 1,305 | 3,446 | 462.05 | 7,357 | 604.03 |
Total Current Assets | 12,110 | 12,231 | 13,040 | 11,631 | 13,238 | 5,639 |
Property, Plant & Equipment | 1,770 | 2,007 | 2,148 | 1,630 | 1,462 | 2,760 |
Long-Term Investments | 13,557 | 14,243 | 8,676 | 200.62 | 77.65 | 99.85 |
Goodwill | - | 874.15 | 874.15 | 874.15 | 874.15 | 874.15 |
Other Intangible Assets | 3,146 | 2,206 | 2,170 | 2,221 | 1,971 | 1,972 |
Long-Term Deferred Tax Assets | 120.02 | 124.35 | 155.18 | 67.59 | 108.4 | 148.3 |
Other Long-Term Assets | 70.46 | 781.94 | 664.71 | 4,967 | 2,102 | 7,229 |
Total Assets | 31,316 | 33,008 | 27,771 | 21,617 | 19,836 | 18,723 |
Accounts Payable | 4,949 | 1,042 | 812.17 | 734.79 | 550.38 | 449.9 |
Accrued Expenses | 711.53 | 3,404 | 2,303 | 1,624 | 1,534 | 1,573 |
Short-Term Debt | 4,785 | 4,699 | 1,440 | 3,075 | 4,026 | 3,108 |
Current Portion of Long-Term Debt | 1,809 | 931.71 | 644.5 | 1,303 | 405.76 | 1,188 |
Current Portion of Leases | - | 171.4 | 128.47 | 47.67 | 55.25 | 20.93 |
Current Income Taxes Payable | 201.61 | 54.73 | - | - | - | - |
Current Unearned Revenue | 2,815 | 2,220 | 2,092 | 1,501 | 1,386 | 1,054 |
Other Current Liabilities | 2,213 | 2,503 | 2,725 | 997.19 | 1,071 | 627.96 |
Total Current Liabilities | 17,484 | 15,025 | 10,145 | 9,282 | 9,029 | 8,022 |
Long-Term Debt | 4,459 | 5,467 | 6,129 | 4,577 | 3,298 | 2,622 |
Long-Term Leases | 373.74 | 406.28 | 522.31 | 81.89 | 31.53 | 52.15 |
Long-Term Unearned Revenue | - | - | - | 1.33 | 4.14 | - |
Other Long-Term Liabilities | -0.46 | -36.17 | -88.1 | 32.75 | 69.05 | -117.59 |
Total Liabilities | 22,317 | 20,918 | 16,744 | 13,996 | 12,437 | 10,585 |
Common Stock | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 |
Retained Earnings | -1,005 | 890.9 | 976.13 | 153.72 | -429.24 | 219.73 |
Comprensive Income & Other | 121.91 | 82.25 | 127.55 | 322.99 | 388.58 | 626.94 |
Total Common Equity | 1,790 | 3,646 | 3,777 | 3,150 | 2,632 | 3,520 |
Minority Interest | 7,209 | 8,444 | 7,250 | 4,472 | 4,766 | 4,618 |
Shareholders' Equity | 8,999 | 12,090 | 11,026 | 7,621 | 7,399 | 8,138 |
Total Liabilities & Equity | 31,316 | 33,008 | 27,771 | 21,617 | 19,836 | 18,723 |
Total Debt | 11,426 | 11,675 | 8,864 | 9,084 | 7,817 | 6,991 |
Net Cash (Debt) | -6,181 | -6,121 | -4,076 | -2,502 | -5,495 | -5,045 |
Net Cash Per Share | -23.13 | -22.90 | -15.25 | -9.36 | -20.56 | -20.60 |
Filing Date Shares Outstanding | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 |
Total Common Shares Outstanding | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 |
Working Capital | -5,374 | -2,795 | 2,896 | 2,349 | 4,209 | -2,384 |
Book Value Per Share | 6.70 | 13.64 | 14.13 | 11.78 | 9.85 | 13.17 |
Tangible Book Value | -1,356 | 566.15 | 732.99 | 54.09 | -212.4 | 673.1 |
Tangible Book Value Per Share | -5.07 | 2.12 | 2.74 | 0.20 | -0.79 | 2.52 |
Land | - | 347.3 | - | 411 | 411 | 735.35 |
Buildings | - | - | - | 62.78 | 62.78 | 463.66 |
Machinery | - | 2,950 | - | 2,152 | 1,704 | 2,257 |
Construction In Progress | - | 277.31 | - | 362.54 | 282.52 | 283.44 |
Leasehold Improvements | - | - | - | 8.7 | 12.39 | 5.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.