TPL Corp Limited (PSX:TPL)
Pakistan · Delayed Price · Currency is PKR 22.42
+0.07 (0.31%)
At close: Aug 20, 2026
TPL Corp Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4,652 | 3,907 | 4,640 | 4,028 | 3,642 | 4,801 |
Short-Term Investments | 1,964 | 1,745 | 1,359 | 1,303 | 954.45 | 732.02 |
Trading Asset Securities | - | 99.55 | 233.05 | 223.47 | 191.57 | 1,050 |
Cash & Short-Term Investments | 6,616 | 5,751 | 6,231 | 5,554 | 4,788 | 6,583 |
Cash Growth | 17.65% | -7.71% | 12.20% | 15.99% | -27.26% | 183.45% |
Accounts Receivable | 431.79 | 374.36 | 786.68 | 1,145 | 966.25 | 1,343 |
Other Receivables | 4,364 | 3,133 | 2,885 | 2,672 | 2,396 | 1,725 |
Receivables | 5,347 | 3,507 | 3,672 | 4,135 | 4,064 | 3,864 |
Inventory | 344.21 | 309.55 | 278.38 | 390.96 | 402.22 | 445.65 |
Prepaid Expenses | - | 1,354 | 1,387 | 508.7 | 339.86 | 276.11 |
Other Current Assets | 972.54 | 820.17 | 1,565 | 1,642 | 3,446 | 462.05 |
Total Current Assets | 13,279 | 11,742 | 13,133 | 12,231 | 13,040 | 11,631 |
Property, Plant & Equipment | 1,239 | 1,395 | 1,662 | 2,007 | 2,148 | 1,630 |
Long-Term Investments | 6,017 | 9,878 | 10,638 | 14,243 | 8,676 | 200.62 |
Goodwill | - | 874.15 | 874.15 | 874.15 | 874.15 | 874.15 |
Other Intangible Assets | 3,010 | 2,113 | 2,295 | 2,206 | 2,170 | 2,221 |
Long-Term Deferred Tax Assets | - | - | 77.7 | 124.35 | 155.18 | 67.59 |
Other Long-Term Assets | 792.35 | 847.49 | 418.97 | 781.94 | 664.71 | 4,967 |
Total Assets | 24,402 | 27,715 | 29,837 | 33,008 | 27,771 | 21,617 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 6,737 | 1,109 | 1,669 | 1,042 | 812.17 | 734.79 |
Accrued Expenses | 1,978 | 4,741 | 3,810 | 3,404 | 2,303 | 1,624 |
Short-Term Debt | 5,632 | 4,944 | 3,557 | 4,699 | 1,440 | 3,075 |
Current Portion of Long-Term Debt | 1,908 | 2,350 | 2,403 | 931.71 | 644.5 | 1,303 |
Current Portion of Leases | - | 194.04 | 195.74 | 171.4 | 128.47 | 47.67 |
Current Income Taxes Payable | 202.06 | 187.37 | 80.42 | 54.73 | - | - |
Current Unearned Revenue | 3,786 | 2,949 | 2,672 | 2,220 | 2,092 | 1,501 |
Other Current Liabilities | 2,443 | 3,007 | 3,160 | 2,503 | 2,725 | 997.19 |
Total Current Liabilities | 22,687 | 19,481 | 17,547 | 15,025 | 10,145 | 9,282 |
Long-Term Debt | 1,128 | 1,913 | 3,355 | 5,467 | 6,129 | 4,577 |
Long-Term Leases | 333.27 | 328.11 | 320.19 | 406.28 | 522.31 | 81.89 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.33 |
Pension & Post-Retirement Benefits | 14.6 | 14.97 | 60.02 | 55 | 36.73 | 20.31 |
Long-Term Deferred Tax Liabilities | 102.32 | 52 | - | - | - | - |
Other Long-Term Liabilities | 50.02 | 24.55 | -33.68 | -36.17 | -88.1 | 32.75 |
Total Liabilities | 24,315 | 21,814 | 21,249 | 20,918 | 16,744 | 13,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 |
Retained Earnings | -7,014 | -4,467 | -2,370 | 890.9 | 976.13 | 153.72 |
Comprehensive Income & Other | 2,217 | 2,193 | 2,092 | 82.25 | 127.55 | 322.99 |
Total Common Equity | -2,124 | 399.05 | 2,395 | 3,646 | 3,777 | 3,150 |
Minority Interest | 2,211 | 5,502 | 6,193 | 8,444 | 7,250 | 4,472 |
Shareholders' Equity | 87.29 | 5,901 | 8,588 | 12,090 | 11,026 | 7,621 |
Total Liabilities & Equity | 24,402 | 27,715 | 29,837 | 33,008 | 27,771 | 21,617 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 9,001 | 9,730 | 9,831 | 11,675 | 8,864 | 9,084 |
Net Cash (Debt) | -2,386 | -3,979 | -3,599 | -6,121 | -4,076 | -2,502 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.92 | -14.89 | -13.47 | -22.90 | -15.25 | -9.36 |
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 | -9,407 | -7,739 | -4,414 | -2,795 | 2,896 | 2,349 |
Book Value Per Share | -7.95 | 1.49 | 8.96 | 13.64 | 14.13 | 11.78 |
Tangible Book Value | -5,134 | -2,588 | -774.51 | 566.15 | 732.99 | 54.09 |
Tangible Book Value Per Share | -19.21 | -9.68 | -2.90 | 2.12 | 2.74 | 0.20 |
Land | - | - | - | - | - | 411 |
Buildings | - | - | - | - | - | 62.78 |
Machinery | - | 3,169 | 2,993 | 2,950 | - | 2,152 |
Construction In Progress | - | - | 201.68 | 277.31 | - | 362.54 |
Leasehold Improvements | - | 433.35 | 405.71 | 347.3 | - | 8.7 |