TPL Corp Limited (PSX:TPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
5.30
+0.04 (0.76%)
At close: Mar 21, 2025

TPL Corp Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
3,6204,6404,0283,6424,8011,471
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Short-Term Investments
1,9171,3591,303954.45732.02851.59
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Trading Asset Securities
-233.05223.47191.571,050-
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Cash & Short-Term Investments
5,5366,2315,5544,7886,5832,322
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Cash Growth
-2.25%12.20%15.99%-27.26%183.45%19.37%
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Accounts Receivable
601.81786.681,145966.251,3431,164
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Other Receivables
3,2262,8612,6722,3961,7251,344
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Receivables
4,9033,9054,1354,0643,8643,111
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Inventory
355.33278.38390.96402.22445.65247.19
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Prepaid Expenses
-587.31508.7339.86276.11200.12
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Other Current Assets
1,0792,3621,6423,446462.057,357
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Total Current Assets
11,87313,36412,23113,04011,63113,238
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Property, Plant & Equipment
1,5501,6622,0072,1481,6301,462
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Long-Term Investments
11,15910,63814,2438,676200.6277.65
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Goodwill
-874.15874.15874.15874.15874.15
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Other Intangible Assets
3,2192,2952,2062,1702,2211,971
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Long-Term Deferred Tax Assets
68.677.7124.35155.1867.59108.4
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Other Long-Term Assets
79.78495.64781.94664.714,9672,102
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Total Assets
28,55830,06733,00827,77121,61719,836
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Accounts Payable
5,2781,7561,042812.17734.79550.38
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Accrued Expenses
891.263,7863,4042,3031,6241,534
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Short-Term Debt
4,9963,5014,6991,4403,0754,026
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Current Portion of Long-Term Debt
2,0672,403931.71644.51,303405.76
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Current Portion of Leases
-195.74171.4128.4747.6755.25
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Current Income Taxes Payable
78.380.4254.73---
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Current Unearned Revenue
2,7322,6722,2202,0921,5011,386
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Other Current Liabilities
1,8723,0702,5032,725997.191,071
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Total Current Liabilities
17,91417,46415,02510,1459,2829,029
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Long-Term Debt
2,9523,6695,4676,1294,5773,298
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Long-Term Leases
316.23320.19406.28522.3181.8931.53
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Long-Term Unearned Revenue
----1.334.14
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Other Long-Term Liabilities
14.45-33.68-36.17-88.132.7569.05
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Total Liabilities
21,25921,48020,91816,74413,99612,437
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Common Stock
2,6732,6732,6732,6732,6732,673
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Retained Earnings
-3,340-2,370890.9976.13153.72-429.24
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Comprehensive Income & Other
2,0202,09282.25127.55322.99388.58
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Total Common Equity
1,3532,3953,6463,7773,1502,632
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Minority Interest
5,9466,1938,4447,2504,4724,766
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Shareholders' Equity
7,2998,58812,09011,0267,6217,399
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Total Liabilities & Equity
28,55830,06733,00827,77121,61719,836
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Total Debt
10,33010,08811,6758,8649,0847,817
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Net Cash (Debt)
-4,794-3,857-6,121-4,076-2,502-5,495
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Net Cash Per Share
-17.93-14.43-22.90-15.25-9.36-20.56
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Filing Date Shares Outstanding
267.3267.3267.3267.3267.3267.3
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Total Common Shares Outstanding
267.3267.3267.3267.3267.3267.3
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Working Capital
-6,041-4,100-2,7952,8962,3494,209
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Book Value Per Share
5.068.9613.6414.1311.789.85
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Tangible Book Value
-1,866-774.51566.15732.9954.09-212.4
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Tangible Book Value Per Share
-6.98-2.902.122.740.20-0.79
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Land
----411411
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Buildings
----62.7862.78
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Machinery
-2,9932,950-2,1521,704
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Construction In Progress
-201.68277.31-362.54282.52
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Leasehold Improvements
-405.71347.3-8.712.39
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Source: S&P Capital IQ. Standard template. Financial Sources.