TPL Properties Limited (PSX:TPLP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.27
+0.13 (1.60%)
At close: May 2, 2025

TPL Properties Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Property, Plant & Equipment
303.97400.77505.8519.31,53332.19
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Cash & Equivalents
229.611,2171,8521,8922,953231.67
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Accounts Receivable
53.8569.5462.852.92166.92120.04
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Other Receivables
131.44677.46352.18200.87503.31126.91
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Investment In Debt and Equity Securities
9,23510,47013,7678,348150.46-
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Other Intangible Assets
--0.060.150.50.75
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Loans Receivable Current
604.090.990.41.010.040.81
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Other Current Assets
242.86257.95690.843,354147.317,636
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Trading Asset Securities
-0.490.420.36634.3549.86
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Other Long-Term Assets
1,4251,7141,887799.763,4562,040
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Total Assets
12,22614,80819,11915,1689,54610,239
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Current Portion of Long-Term Debt
6.26521.14527.97257.3549.73191.12
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Current Portion of Leases
67.8852.3956.3733.96--
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Long-Term Debt
6.223.5767.77620.762,3222,657
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Long-Term Leases
92.41146.64155.31147.87--
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Accounts Payable
1,634140.68107.7183.8154.8111.76
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Accrued Expenses
165.491,0891,348801.77244.06119.8
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Current Income Taxes Payable
-4.984.98---
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Current Unearned Revenue
-----148
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Other Current Liabilities
1.08663.11650.241,43922.3284.44
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Long-Term Deferred Tax Liabilities
235.26235.26162.3454.49-15.81
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Other Long-Term Liabilities
----19.58-
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Total Liabilities
4,6265,3545,5243,4813,2123,728
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Common Stock
5,6115,6115,6985,1073,2743,274
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Additional Paid-In Capital
-21.7521.7521.7521.7521.75
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Retained Earnings
1,6763,6427,7836,4672,7823,039
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Comprehensive Income & Other
200.72178.9891.7891.4480.44-
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Total Common Equity
7,4889,45413,59511,6876,1586,335
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Minority Interest
112.07---175.1175.48
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Shareholders' Equity
7,6009,45413,59511,6876,3336,510
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Total Liabilities & Equity
12,22614,80819,11915,1689,54610,239
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Total Debt
2,5903,2213,2511,1022,8713,249
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Net Cash / Debt
-2,360-2,004-1,398790.42716.44-2,967
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Net Cash Growth
---10.33%--
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Net Cash Per Share
-4.20-3.57-2.441.441.28-5.28
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Filing Date Shares Outstanding
560.21561.09569.81561.81561.81561.81
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Total Common Shares Outstanding
560.21561.09569.81561.81561.81561.81
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Book Value Per Share
13.3716.8523.8620.8010.9611.28
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Tangible Book Value
7,4889,45413,59511,6876,1586,334
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Tangible Book Value Per Share
13.3716.8523.8620.8010.9611.27
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Construction In Progress
-----28.31
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.