TPL Properties Limited (PSX: TPLP)
Pakistan
· Delayed Price · Currency is PKR 8.39
-0.08 (-0.94%)
At close: Sep 9, 2024
TPL Properties 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Property, Plant & Equipment | 386.97 | 505.8 | 519.3 | 1,533 | 32.19 | 7,251 | Upgrade
|
| Cash & Equivalents | 499.81 | 1,852 | 1,892 | 2,953 | 231.67 | 217.04 | Upgrade
|
| Accounts Receivable | 59.55 | 62.8 | 52.92 | 166.92 | 120.04 | 96.86 | Upgrade
|
| Other Receivables | 367.01 | 352.18 | 200.87 | 503.31 | 126.91 | 161.26 | Upgrade
|
| Investment In Debt and Equity Securities | 12,510 | 13,767 | 8,348 | 150.46 | - | - | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.15 | 0.5 | 0.75 | 1 | Upgrade
|
| Loans Receivable Current | - | 0.4 | 1.01 | 0.04 | 0.81 | 0.7 | Upgrade
|
| Other Current Assets | 332.72 | 690.84 | 3,354 | 147.31 | 7,636 | 308.44 | Upgrade
|
| Trading Asset Securities | - | 0.42 | 0.36 | 634.35 | 49.86 | 45.9 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 96.84 | Upgrade
|
| Other Long-Term Assets | 1,911 | 1,887 | 799.76 | 3,456 | 2,040 | 1,268 | Upgrade
|
| Total Assets | 16,067 | 19,119 | 15,168 | 9,546 | 10,239 | 9,447 | Upgrade
|
| Current Portion of Long-Term Debt | 520.08 | 527.97 | 257.3 | 549.73 | 191.12 | 175.39 | Upgrade
|
| Current Portion of Leases | 43.09 | 56.37 | 33.96 | - | - | - | Upgrade
|
| Long-Term Debt | 22.98 | 67.77 | 620.76 | 2,322 | 2,657 | 2,131 | Upgrade
|
| Long-Term Leases | 127.18 | 155.31 | 147.87 | - | - | - | Upgrade
|
| Accounts Payable | 78.87 | 107.71 | 83.81 | 54.8 | 111.76 | 35.02 | Upgrade
|
| Accrued Expenses | 1,205 | 1,348 | 801.77 | 244.06 | 119.8 | 125.52 | Upgrade
|
| Current Income Taxes Payable | 4.98 | 4.98 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 148 | 152.53 | Upgrade
|
| Other Current Liabilities | 579.59 | 650.24 | 1,439 | 22.32 | 84.44 | 29.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 162.34 | 162.34 | 54.49 | - | 15.81 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 19.58 | - | - | Upgrade
|
| Total Liabilities | 4,788 | 5,524 | 3,481 | 3,212 | 3,728 | 3,049 | Upgrade
|
| Common Stock | 5,611 | 5,698 | 5,107 | 3,274 | 3,274 | 3,274 | Upgrade
|
| Additional Paid-In Capital | - | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade
|
| Retained Earnings | 5,467 | 7,783 | 6,467 | 2,782 | 3,039 | 2,926 | Upgrade
|
| Comprensive Income & Other | 200.72 | 91.78 | 91.44 | 80.44 | - | - | Upgrade
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| Total Common Equity | 11,279 | 13,595 | 11,687 | 6,158 | 6,335 | 6,221 | Upgrade
|
| Minority Interest | - | - | - | 175.1 | 175.48 | 175.91 | Upgrade
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| Shareholders' Equity | 11,279 | 13,595 | 11,687 | 6,333 | 6,510 | 6,397 | Upgrade
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| Total Liabilities & Equity | 16,067 | 19,119 | 15,168 | 9,546 | 10,239 | 9,447 | Upgrade
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| Total Debt | 2,758 | 3,251 | 1,102 | 2,871 | 3,249 | 2,706 | Upgrade
|
| Net Cash / Debt | -2,258 | -1,398 | 790.42 | 716.44 | -2,967 | -2,443 | Upgrade
|
| Net Cash Growth | - | - | 10.33% | - | - | - | Upgrade
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| Net Cash Per Share | -4.11 | -2.54 | 1.44 | 1.28 | -5.28 | -4.35 | Upgrade
|
| Filing Date Shares Outstanding | 561.09 | 569.81 | 561.81 | 561.81 | 561.81 | 561.81 | Upgrade
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| Total Common Shares Outstanding | 561.09 | 569.81 | 561.81 | 561.81 | 561.81 | 561.81 | Upgrade
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| Book Value Per Share | 20.10 | 23.86 | 20.80 | 10.96 | 11.28 | 11.07 | Upgrade
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| Tangible Book Value | 11,279 | 13,595 | 11,687 | 6,158 | 6,334 | 6,220 | Upgrade
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| Tangible Book Value Per Share | 20.10 | 23.86 | 20.80 | 10.96 | 11.27 | 11.07 | Upgrade
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| Construction In Progress | - | - | - | - | 28.31 | 28.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.