TPL Corp Limited (PSX: TPL)

TPL Corp Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,322	4,640	4,028	3,642	4,801	1,471
Short-Term Investments	1,646	1,359	1,303	954.45	732.02	851.59
Trading Asset Securities	-	233.05	223.47	191.57	1,050	-
Cash & Short-Term Investments	5,968	6,231	5,554	4,788	6,583	2,322
Cash Growth	-	12.20%	15.99%	-27.26%	183.45%	19.37%
Accounts Receivable	857.69	786.68	1,145	966.25	1,343	1,164
Other Receivables	3,267	2,861	2,672	2,396	1,725	1,344
Receivables	5,531	3,905	4,135	4,064	3,864	3,111
Inventory	216.08	278.38	390.96	402.22	445.65	247.19
Prepaid Expenses	-	587.31	508.7	339.86	276.11	200.12
Other Current Assets	1,343	2,362	1,642	3,446	462.05	7,357
Total Current Assets	13,058	13,364	12,231	13,040	11,631	13,238
Property, Plant & Equipment	1,538	1,662	2,007	2,148	1,630	1,462
Long-Term Investments	10,502	10,638	14,243	8,676	200.62	77.65
Goodwill	-	874.15	874.15	874.15	874.15	874.15
Other Intangible Assets	3,192	2,295	2,206	2,170	2,221	1,971
Long-Term Deferred Tax Assets	90.84	77.7	124.35	155.18	67.59	108.4
Other Long-Term Assets	68.46	495.64	781.94	664.71	4,967	2,102
Total Assets	29,116	30,067	33,008	27,771	21,617	19,836
Accounts Payable	5,194	1,756	1,042	812.17	734.79	550.38
Accrued Expenses	1,122	3,786	3,404	2,303	1,624	1,534
Short-Term Debt	3,889	3,501	4,699	1,440	3,075	4,026
Current Portion of Long-Term Debt	2,455	2,403	931.71	644.5	1,303	405.76
Current Portion of Leases	-	195.74	171.4	128.47	47.67	55.25
Current Income Taxes Payable	72.23	80.42	54.73	-	-	-
Current Unearned Revenue	2,749	2,672	2,220	2,092	1,501	1,386
Other Current Liabilities	2,441	3,070	2,503	2,725	997.19	1,071
Total Current Liabilities	17,923	17,464	15,025	10,145	9,282	9,029
Long-Term Debt	3,832	3,669	5,467	6,129	4,577	3,298
Long-Term Leases	314.65	320.19	406.28	522.31	81.89	31.53
Long-Term Unearned Revenue	-	-	-	-	1.33	4.14
Other Long-Term Liabilities	36.17	-33.68	-36.17	-88.1	32.75	69.05
Total Liabilities	22,106	21,480	20,918	16,744	13,996	12,437
Common Stock	2,673	2,673	2,673	2,673	2,673	2,673
Retained Earnings	-3,303	-2,370	890.9	976.13	153.72	-429.24
Comprehensive Income & Other	2,097	2,092	82.25	127.55	322.99	388.58
Total Common Equity	1,467	2,395	3,646	3,777	3,150	2,632
Minority Interest	5,544	6,193	8,444	7,250	4,472	4,766
Shareholders' Equity	7,011	8,588	12,090	11,026	7,621	7,399
Total Liabilities & Equity	29,116	30,067	33,008	27,771	21,617	19,836
Total Debt	10,491	10,088	11,675	8,864	9,084	7,817
Net Cash (Debt)	-4,523	-3,857	-6,121	-4,076	-2,502	-5,495
Net Cash Per Share	-16.87	-14.43	-22.90	-15.25	-9.36	-20.56
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	-4,865	-4,100	-2,795	2,896	2,349	4,209
Book Value Per Share	5.49	8.96	13.64	14.13	11.78	9.85
Tangible Book Value	-1,725	-774.51	566.15	732.99	54.09	-212.4
Tangible Book Value Per Share	-6.46	-2.90	2.12	2.74	0.20	-0.79
Land	-	-	-	-	411	411
Buildings	-	-	-	-	62.78	62.78
Machinery	-	2,993	2,950	-	2,152	1,704
Construction In Progress	-	201.68	277.31	-	362.54	282.52
Leasehold Improvements	-	405.71	347.3	-	8.7	12.39

Source: S&P Capital IQ. Standard template. Financial Sources.