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.