TPL Properties Limited (PSX:TPLP)
Pakistan · Delayed Price · Currency is PKR 13.36
+0.25 (1.91%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 142.29 | 159.07 | 317.66 | 400.77 | 505.8 | 519.3 |
Cash & Equivalents | 173.48 | 184.46 | 195.9 | 1,217 | 1,852 | 1,892 |
Accounts Receivable | 329.68 | 176.46 | 134.33 | 69.54 | 62.8 | 52.92 |
Other Receivables | 2,287 | 802.23 | 146.15 | 384.73 | 352.18 | 200.87 |
Investment In Debt and Equity Securities | 2,599 | 4,880 | 9,621 | 10,799 | 13,767 | 8,348 |
Other Intangible Assets | - | - | - | - | 0.06 | 0.15 |
Loans Receivable Current | - | - | - | - | 0.4 | 1.01 |
Other Current Assets | 240.86 | 229.39 | 536.82 | 520.32 | 690.84 | 3,354 |
Trading Asset Securities | - | - | 6.85 | 6.85 | 0.42 | 0.36 |
Other Long-Term Assets | 1,438 | 1,438 | 1,599 | 1,410 | 1,887 | 799.76 |
Total Assets | 7,211 | 7,870 | 12,557 | 14,808 | 19,119 | 15,168 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Current Portion of Long-Term Debt | 189.21 | 230.13 | 51.73 | 521.14 | 527.97 | 257.3 |
Current Portion of Leases | - | - | 51.47 | 52.39 | 56.37 | 33.96 |
Long-Term Debt | 147.71 | 181.03 | 364.39 | 32.39 | 67.77 | 620.76 |
Long-Term Leases | 18.07 | 11.32 | 118.91 | 137.83 | 155.31 | 147.87 |
Accounts Payable | 1,323 | 1,230 | 86.84 | 140.68 | 107.71 | 83.81 |
Accrued Expenses | 254.43 | 227.46 | 1,526 | 1,152 | 1,348 | 801.77 |
Current Income Taxes Payable | 50.74 | - | 4.98 | 4.98 | 4.98 | - |
Other Current Liabilities | 1.08 | 1.08 | 701.73 | 663.11 | 650.24 | 1,439 |
Long-Term Deferred Tax Liabilities | 26.44 | 26.44 | 309.8 | 235.26 | 162.34 | 54.49 |
Total Liabilities | 2,494 | 2,872 | 4,926 | 5,354 | 5,524 | 3,481 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 5,611 | 5,611 | 5,611 | 5,611 | 5,698 | 5,107 |
Additional Paid-In Capital | - | - | 103.03 | 103.03 | 21.75 | 21.75 |
Retained Earnings | -1,362 | -1,081 | 1,821 | 3,642 | 7,783 | 6,467 |
Comprehensive Income & Other | 467.91 | 467.91 | 97.7 | 97.7 | 91.78 | 91.44 |
Total Common Equity | 4,717 | 4,998 | 7,633 | 9,454 | 13,595 | 11,687 |
Minority Interest | - | - | -2.16 | - | - | - |
Shareholders' Equity | 4,717 | 4,998 | 7,631 | 9,454 | 13,595 | 11,687 |
Total Liabilities & Equity | 7,211 | 7,870 | 12,557 | 14,808 | 19,119 | 15,168 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 838.1 | 1,387 | 2,297 | 3,158 | 3,251 | 1,102 |
Net Cash (Debt) | -664.62 | -1,203 | -2,094 | -1,935 | -1,398 | 790.42 |
Net Cash (Debt) Growth | - | - | - | - | - | 10.33% |
Net Cash Per Share | -1.26 | -2.27 | -3.73 | -3.45 | -2.44 | 1.44 |
Filing Date Shares Outstanding | 561.11 | 528.73 | 561.09 | 561.09 | 569.81 | 561.81 |
Total Common Shares Outstanding | 561.11 | 528.73 | 561.09 | 561.09 | 569.81 | 561.81 |
Book Value Per Share | 8.41 | 9.45 | 13.60 | 16.85 | 23.86 | 20.80 |
Tangible Book Value | 4,717 | 4,998 | 7,633 | 9,454 | 13,595 | 11,687 |
Tangible Book Value Per Share | 8.41 | 9.45 | 13.60 | 16.85 | 23.86 | 20.80 |