TPL Properties Limited (PSX: TPLP)
Pakistan
· Delayed Price · Currency is PKR 12.88
-0.64 (-4.73%)
At close: Dec 26, 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 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 |
| Property, Plant & Equipment | 374.1 | 400.77 | 505.8 | 519.3 | 1,533 | 32.19 | Upgrade
|
| Cash & Equivalents | 984.77 | 1,217 | 1,852 | 1,892 | 2,953 | 231.67 | Upgrade
|
| Accounts Receivable | 72.33 | 69.54 | 62.8 | 52.92 | 166.92 | 120.04 | Upgrade
|
| Other Receivables | 684.85 | 677.46 | 352.18 | 200.87 | 503.31 | 126.91 | Upgrade
|
| Investment In Debt and Equity Securities | 9,773 | 10,470 | 13,767 | 8,348 | 150.46 | - | Upgrade
|
| Other Intangible Assets | - | - | 0.06 | 0.15 | 0.5 | 0.75 | Upgrade
|
| Loans Receivable Current | - | 0.99 | 0.4 | 1.01 | 0.04 | 0.81 | Upgrade
|
| Other Current Assets | 323.78 | 257.95 | 690.84 | 3,354 | 147.31 | 7,636 | Upgrade
|
| Trading Asset Securities | - | 0.49 | 0.42 | 0.36 | 634.35 | 49.86 | Upgrade
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| Other Long-Term Assets | 1,714 | 1,714 | 1,887 | 799.76 | 3,456 | 2,040 | Upgrade
|
| Total Assets | 13,927 | 14,808 | 19,119 | 15,168 | 9,546 | 10,239 | Upgrade
|
| Current Portion of Long-Term Debt | 521.14 | 521.14 | 527.97 | 257.3 | 549.73 | 191.12 | Upgrade
|
| Current Portion of Leases | 57.69 | 52.39 | 56.37 | 33.96 | - | - | Upgrade
|
| Long-Term Debt | 19.28 | 23.57 | 67.77 | 620.76 | 2,322 | 2,657 | Upgrade
|
| Long-Term Leases | 127.87 | 146.64 | 155.31 | 147.87 | - | - | Upgrade
|
| Accounts Payable | 163.48 | 140.68 | 107.71 | 83.81 | 54.8 | 111.76 | Upgrade
|
| Accrued Expenses | 1,115 | 1,089 | 1,348 | 801.77 | 244.06 | 119.8 | Upgrade
|
| Current Income Taxes Payable | 4.98 | 4.98 | 4.98 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 148 | Upgrade
|
| Other Current Liabilities | 714.49 | 663.11 | 650.24 | 1,439 | 22.32 | 84.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 235.26 | 235.26 | 162.34 | 54.49 | - | 15.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 19.58 | - | Upgrade
|
| Total Liabilities | 5,514 | 5,354 | 5,524 | 3,481 | 3,212 | 3,728 | Upgrade
|
| Common Stock | 5,611 | 5,611 | 5,698 | 5,107 | 3,274 | 3,274 | Upgrade
|
| Additional Paid-In Capital | - | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade
|
| Retained Earnings | 2,601 | 3,642 | 7,783 | 6,467 | 2,782 | 3,039 | Upgrade
|
| Comprehensive Income & Other | 200.72 | 178.98 | 91.78 | 91.44 | 80.44 | - | Upgrade
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| Total Common Equity | 8,413 | 9,454 | 13,595 | 11,687 | 6,158 | 6,335 | Upgrade
|
| Minority Interest | - | - | - | - | 175.1 | 175.48 | Upgrade
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| Shareholders' Equity | 8,413 | 9,454 | 13,595 | 11,687 | 6,333 | 6,510 | Upgrade
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| Total Liabilities & Equity | 13,927 | 14,808 | 19,119 | 15,168 | 9,546 | 10,239 | Upgrade
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| Total Debt | 3,281 | 3,221 | 3,251 | 1,102 | 2,871 | 3,249 | Upgrade
|
| Net Cash / Debt | -2,297 | -2,004 | -1,398 | 790.42 | 716.44 | -2,967 | Upgrade
|
| Net Cash Growth | - | - | - | 10.33% | - | - | Upgrade
|
| Net Cash Per Share | -4.06 | -3.57 | -2.44 | 1.44 | 1.28 | -5.28 | Upgrade
|
| Filing Date Shares Outstanding | 561.09 | 561.09 | 569.81 | 561.81 | 561.81 | 561.81 | Upgrade
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| Total Common Shares Outstanding | 561.09 | 561.09 | 569.81 | 561.81 | 561.81 | 561.81 | Upgrade
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| Book Value Per Share | 14.99 | 16.85 | 23.86 | 20.80 | 10.96 | 11.28 | Upgrade
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| Tangible Book Value | 8,413 | 9,454 | 13,595 | 11,687 | 6,158 | 6,334 | Upgrade
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| Tangible Book Value Per Share | 14.99 | 16.85 | 23.86 | 20.80 | 10.96 | 11.27 | Upgrade
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| Construction In Progress | - | - | - | - | - | 28.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.