TPL Properties Limited (PSX:TPLP)
Pakistan · Delayed Price · Currency is PKR 10.69
-0.22 (-2.02%)
At close: Nov 28, 2025
TPL Properties Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Property, Plant & Equipment | 293.15 | 317.66 | 400.77 | 505.8 | 519.3 | 1,533 | Upgrade |
Cash & Equivalents | 135.86 | 195.9 | 1,217 | 1,852 | 1,892 | 2,953 | Upgrade |
Accounts Receivable | 221.81 | 134.33 | 69.54 | 62.8 | 52.92 | 166.92 | Upgrade |
Other Receivables | 644.42 | 78.01 | 677.46 | 352.18 | 200.87 | 503.31 | Upgrade |
Investment In Debt and Equity Securities | 11,063 | 9,627 | 10,470 | 13,767 | 8,348 | 150.46 | Upgrade |
Other Intangible Assets | - | - | - | 0.06 | 0.15 | 0.5 | Upgrade |
Loans Receivable Current | 187.64 | 169.54 | 0.99 | 0.4 | 1.01 | 0.04 | Upgrade |
Other Current Assets | - | 435.41 | 257.95 | 690.84 | 3,354 | 147.31 | Upgrade |
Trading Asset Securities | - | - | 0.49 | 0.42 | 0.36 | 634.35 | Upgrade |
Other Long-Term Assets | 1,599 | 1,599 | 1,714 | 1,887 | 799.76 | 3,456 | Upgrade |
Total Assets | 14,145 | 12,557 | 14,808 | 19,119 | 15,168 | 9,546 | Upgrade |
Current Portion of Long-Term Debt | 101.95 | 103.2 | 521.14 | 527.97 | 257.3 | 549.73 | Upgrade |
Current Portion of Leases | - | - | 52.39 | 56.37 | 33.96 | - | Upgrade |
Long-Term Debt | 356.2 | 364.39 | 23.57 | 67.77 | 620.76 | 2,322 | Upgrade |
Long-Term Leases | 97.83 | 118.91 | 146.64 | 155.31 | 147.87 | - | Upgrade |
Accounts Payable | 2,003 | 1,720 | 140.68 | 107.71 | 83.81 | 54.8 | Upgrade |
Accrued Expenses | 225.87 | 204.91 | 1,089 | 1,348 | 801.77 | 244.06 | Upgrade |
Current Income Taxes Payable | - | - | 4.98 | 4.98 | - | - | Upgrade |
Other Current Liabilities | 1.08 | 1.08 | 663.11 | 650.24 | 1,439 | 22.32 | Upgrade |
Long-Term Deferred Tax Liabilities | 309.8 | 309.8 | 235.26 | 162.34 | 54.49 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | - | - | 19.58 | Upgrade |
Total Liabilities | 5,003 | 4,926 | 5,354 | 5,524 | 3,481 | 3,212 | Upgrade |
Common Stock | 5,611 | 5,611 | 5,611 | 5,698 | 5,107 | 3,274 | Upgrade |
Additional Paid-In Capital | - | - | 21.75 | 21.75 | 21.75 | 21.75 | Upgrade |
Retained Earnings | 3,336 | 1,821 | 3,642 | 7,783 | 6,467 | 2,782 | Upgrade |
Comprehensive Income & Other | 200.72 | 200.72 | 178.98 | 91.78 | 91.44 | 80.44 | Upgrade |
Total Common Equity | 9,148 | 7,633 | 9,454 | 13,595 | 11,687 | 6,158 | Upgrade |
Minority Interest | -5.96 | -2.16 | - | - | - | 175.1 | Upgrade |
Shareholders' Equity | 9,142 | 7,631 | 9,454 | 13,595 | 11,687 | 6,333 | Upgrade |
Total Liabilities & Equity | 14,145 | 12,557 | 14,808 | 19,119 | 15,168 | 9,546 | Upgrade |
Total Debt | 2,463 | 2,691 | 3,221 | 3,251 | 1,102 | 2,871 | Upgrade |
Net Cash (Debt) | -2,327 | -2,495 | -2,004 | -1,398 | 790.42 | 716.44 | Upgrade |
Net Cash (Debt) Growth | - | - | - | - | 10.33% | - | Upgrade |
Net Cash Per Share | -4.18 | -4.48 | -3.57 | -2.44 | 1.44 | 1.28 | Upgrade |
Filing Date Shares Outstanding | 561.09 | 541.59 | 561.09 | 569.81 | 561.81 | 561.81 | Upgrade |
Total Common Shares Outstanding | 561.09 | 541.59 | 561.09 | 569.81 | 561.81 | 561.81 | Upgrade |
Book Value Per Share | 16.30 | 14.09 | 16.85 | 23.86 | 20.80 | 10.96 | Upgrade |
Tangible Book Value | 9,148 | 7,633 | 9,454 | 13,595 | 11,687 | 6,158 | Upgrade |
Tangible Book Value Per Share | 16.30 | 14.09 | 16.85 | 23.86 | 20.80 | 10.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.