TPL Corp Limited (PSX: TPL)
Pakistan
· Delayed Price · Currency is PKR 5.24
0.00 (0.00%)
At close: Nov 15, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,322 | - | 4,028 | 3,642 | 4,801 | 1,471 | Upgrade
|
| Short-Term Investments | 1,646 | - | 1,314 | 954.45 | 732.02 | 851.59 | Upgrade
|
| Trading Asset Securities | - | - | 212.44 | 191.57 | 1,050 | - | Upgrade
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| Cash & Short-Term Investments | 5,968 | 5,245 | 5,554 | 4,788 | 6,583 | 2,322 | Upgrade
|
| Cash Growth | - | -5.56% | 15.99% | -27.26% | 183.45% | 19.37% | Upgrade
|
| Accounts Receivable | 857.69 | - | 1,145 | 966.25 | 1,343 | 1,164 | Upgrade
|
| Other Receivables | 3,267 | - | 3,009 | 2,396 | 1,725 | 1,344 | Upgrade
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| Receivables | 5,531 | - | 4,472 | 4,064 | 3,864 | 3,111 | Upgrade
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| Inventory | 216.08 | - | 390.96 | 402.22 | 445.65 | 247.19 | Upgrade
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| Prepaid Expenses | - | - | 508.7 | 339.86 | 276.11 | 200.12 | Upgrade
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| Other Current Assets | 1,343 | - | 1,305 | 3,446 | 462.05 | 7,357 | Upgrade
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| Total Current Assets | 13,058 | - | 12,231 | 13,040 | 11,631 | 13,238 | Upgrade
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| Property, Plant & Equipment | 1,538 | - | 2,007 | 2,148 | 1,630 | 1,462 | Upgrade
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| Long-Term Investments | 10,502 | - | 14,243 | 8,676 | 200.62 | 77.65 | Upgrade
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| Goodwill | - | - | 874.15 | 874.15 | 874.15 | 874.15 | Upgrade
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| Other Intangible Assets | 3,192 | - | 2,206 | 2,170 | 2,221 | 1,971 | Upgrade
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| Long-Term Deferred Tax Assets | 90.84 | - | 124.35 | 155.18 | 67.59 | 108.4 | Upgrade
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| Other Long-Term Assets | 68.46 | - | 781.94 | 664.71 | 4,967 | 2,102 | Upgrade
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| Total Assets | 29,116 | - | 33,008 | 27,771 | 21,617 | 19,836 | Upgrade
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| Accounts Payable | 5,194 | - | 1,042 | 812.17 | 734.79 | 550.38 | Upgrade
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| Accrued Expenses | 1,195 | - | 3,404 | 2,303 | 1,624 | 1,534 | Upgrade
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| Short-Term Debt | 3,889 | - | 4,699 | 1,440 | 3,075 | 4,026 | Upgrade
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| Current Portion of Long-Term Debt | 2,455 | - | 931.71 | 644.5 | 1,303 | 405.76 | Upgrade
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| Current Portion of Leases | - | - | 171.4 | 128.47 | 47.67 | 55.25 | Upgrade
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| Current Income Taxes Payable | - | - | 54.73 | - | - | - | Upgrade
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| Current Unearned Revenue | 2,749 | - | 2,220 | 2,092 | 1,501 | 1,386 | Upgrade
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| Other Current Liabilities | 2,441 | - | 2,503 | 2,725 | 997.19 | 1,071 | Upgrade
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| Total Current Liabilities | 17,923 | - | 15,025 | 10,145 | 9,282 | 9,029 | Upgrade
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| Long-Term Debt | 3,832 | - | 5,467 | 6,129 | 4,577 | 3,298 | Upgrade
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| Long-Term Leases | 314.65 | - | 406.28 | 522.31 | 81.89 | 31.53 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.33 | 4.14 | Upgrade
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| Other Long-Term Liabilities | 36.17 | - | -36.17 | -88.1 | 32.75 | 69.05 | Upgrade
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| Total Liabilities | 22,106 | - | 20,918 | 16,744 | 13,996 | 12,437 | Upgrade
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| Common Stock | 2,673 | - | 2,673 | 2,673 | 2,673 | 2,673 | Upgrade
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| Retained Earnings | -3,303 | - | 890.9 | 976.13 | 153.72 | -429.24 | Upgrade
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| Comprehensive Income & Other | 2,097 | - | 82.25 | 127.55 | 322.99 | 388.58 | Upgrade
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| Total Common Equity | 1,467 | 1,790 | 3,646 | 3,777 | 3,150 | 2,632 | Upgrade
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| Minority Interest | 5,544 | - | 8,444 | 7,250 | 4,472 | 4,766 | Upgrade
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| Shareholders' Equity | 7,011 | 8,999 | 12,090 | 11,026 | 7,621 | 7,399 | Upgrade
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| Total Liabilities & Equity | 29,116 | - | 33,008 | 27,771 | 21,617 | 19,836 | Upgrade
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| Total Debt | 10,491 | 11,426 | 11,675 | 8,864 | 9,084 | 7,817 | Upgrade
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| Net Cash (Debt) | -4,523 | -6,181 | -6,121 | -4,076 | -2,502 | -5,495 | Upgrade
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| Net Cash Per Share | -16.87 | -23.11 | -22.90 | -15.25 | -9.36 | -20.56 | Upgrade
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| Filing Date Shares Outstanding | 267.3 | 267.49 | 267.3 | 267.3 | 267.3 | 267.3 | Upgrade
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| Total Common Shares Outstanding | 267.3 | 267.49 | 267.3 | 267.3 | 267.3 | 267.3 | Upgrade
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| Working Capital | -4,865 | - | -2,795 | 2,896 | 2,349 | 4,209 | Upgrade
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| Book Value Per Share | 5.49 | 6.70 | 13.64 | 14.13 | 11.78 | 9.85 | Upgrade
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| Tangible Book Value | -1,725 | -1,356 | 566.15 | 732.99 | 54.09 | -212.4 | Upgrade
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| Tangible Book Value Per Share | -6.46 | -5.07 | 2.12 | 2.74 | 0.20 | -0.79 | Upgrade
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| Land | - | - | 347.3 | - | 411 | 411 | Upgrade
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| Buildings | - | - | - | - | 62.78 | 62.78 | Upgrade
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| Machinery | - | - | 2,950 | - | 2,152 | 1,704 | Upgrade
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| Construction In Progress | - | - | 277.31 | - | 362.54 | 282.52 | Upgrade
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| Leasehold Improvements | - | - | - | - | 8.7 | 12.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.