TPL Properties Limited (PSX:TPLP)
Pakistan · Delayed Price · Currency is PKR 12.73
-0.06 (-0.47%)
At close: Jul 30, 2026
TPL Properties 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 |
Property, Plant & Equipment | 252.56 | 317.66 | 400.77 | 505.8 | 519.3 | 1,533 |
Cash & Equivalents | 104.13 | 195.9 | 1,217 | 1,852 | 1,892 | 2,953 |
Accounts Receivable | 302.83 | 134.33 | 69.54 | 62.8 | 52.92 | 166.92 |
Other Receivables | 224.01 | 146.15 | 384.73 | 352.18 | 200.87 | 503.31 |
Investment In Debt and Equity Securities | 4,933 | 9,621 | 10,799 | 13,767 | 8,348 | 150.46 |
Other Intangible Assets | - | - | - | 0.06 | 0.15 | 0.5 |
Loans Receivable Current | - | - | - | 0.4 | 1.01 | 0.04 |
Other Current Assets | 836.21 | 536.82 | 520.32 | 690.84 | 3,354 | 147.31 |
Trading Asset Securities | - | 6.85 | 6.85 | 0.42 | 0.36 | 634.35 |
Other Long-Term Assets | 1,271 | 1,599 | 1,410 | 1,887 | 799.76 | 3,456 |
Total Assets | 7,924 | 12,557 | 14,808 | 19,119 | 15,168 | 9,546 |
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 |
Current Portion of Long-Term Debt | 52.25 | 51.73 | 521.14 | 527.97 | 257.3 | 549.73 |
Current Portion of Leases | 49.45 | 51.47 | 52.39 | 56.37 | 33.96 | - |
Long-Term Debt | 357.36 | 364.39 | 32.39 | 67.77 | 620.76 | 2,322 |
Long-Term Leases | 76.95 | 118.91 | 137.83 | 155.31 | 147.87 | - |
Accounts Payable | 96.68 | 86.84 | 140.68 | 107.71 | 83.81 | 54.8 |
Accrued Expenses | 1,629 | 1,526 | 1,152 | 1,348 | 801.77 | 244.06 |
Current Income Taxes Payable | 4.98 | 4.98 | 4.98 | 4.98 | - | - |
Other Current Liabilities | 750.71 | 701.73 | 663.11 | 650.24 | 1,439 | 22.32 |
Long-Term Deferred Tax Liabilities | 309.8 | 309.8 | 235.26 | 162.34 | 54.49 | - |
Other Long-Term Liabilities | 0 | - | - | - | - | 19.58 |
Total Liabilities | 4,987 | 4,926 | 5,354 | 5,524 | 3,481 | 3,212 |
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 | 5,611 | 5,611 | 5,611 | 5,698 | 5,107 | 3,274 |
Additional Paid-In Capital | - | 103.03 | 103.03 | 21.75 | 21.75 | 21.75 |
Retained Earnings | -2,864 | 1,821 | 3,642 | 7,783 | 6,467 | 2,782 |
Comprehensive Income & Other | 200.72 | 97.7 | 97.7 | 91.78 | 91.44 | 80.44 |
Total Common Equity | 2,948 | 7,633 | 9,454 | 13,595 | 11,687 | 6,158 |
Minority Interest | -11.05 | -2.16 | - | - | - | 175.1 |
Shareholders' Equity | 2,937 | 7,631 | 9,454 | 13,595 | 11,687 | 6,333 |
Total Liabilities & Equity | 7,924 | 12,557 | 14,808 | 19,119 | 15,168 | 9,546 |
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 | 2,196 | 2,297 | 3,158 | 3,251 | 1,102 | 2,871 |
Net Cash (Debt) | -2,092 | -2,094 | -1,935 | -1,398 | 790.42 | 716.44 |
Net Cash (Debt) Growth | - | - | - | - | 10.33% | - |
Net Cash Per Share | -3.73 | -3.73 | -3.45 | -2.44 | 1.44 | 1.28 |
Filing Date Shares Outstanding | 561.09 | 561.09 | 561.09 | 569.81 | 561.81 | 561.81 |
Total Common Shares Outstanding | 561.09 | 561.09 | 561.09 | 569.81 | 561.81 | 561.81 |
Book Value Per Share | 5.25 | 13.60 | 16.85 | 23.86 | 20.80 | 10.96 |
Tangible Book Value | 2,948 | 7,633 | 9,454 | 13,595 | 11,687 | 6,158 |
Tangible Book Value Per Share | 5.25 | 13.60 | 16.85 | 23.86 | 20.80 | 10.96 |