TPL Trakker Limited (PSX: TPLT)
Pakistan
· Delayed Price · Currency is PKR 8.45
-0.25 (-2.87%)
At close: Nov 14, 2024
TPL Trakker 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 188.92 | 185.95 | 140.81 | 122.53 | 139.71 | 19.22 | Upgrade
|
| Cash & Short-Term Investments | 188.92 | 185.95 | 140.81 | 122.53 | 139.71 | 19.22 | Upgrade
|
| Cash Growth | -1.96% | 32.06% | 14.92% | -12.30% | 626.87% | -3.07% | Upgrade
|
| Accounts Receivable | 738.48 | 742.19 | 1,057 | 897.66 | 1,278 | 1,023 | Upgrade
|
| Other Receivables | 872.42 | 844.64 | 848.89 | 1,131 | 1,655 | 1,229 | Upgrade
|
| Receivables | 1,720 | 1,589 | 1,908 | 2,031 | 2,934 | 2,256 | Upgrade
|
| Inventory | 262.3 | 278.38 | 390.96 | 402.22 | 445.65 | 246.22 | Upgrade
|
| Prepaid Expenses | - | 28.73 | 22.07 | 26.75 | 18.71 | 21.75 | Upgrade
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| Other Current Assets | 23.09 | 59.59 | 54.53 | 45.44 | 81.59 | 144.3 | Upgrade
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| Total Current Assets | 2,194 | 2,142 | 2,516 | 2,628 | 3,620 | 2,687 | Upgrade
|
| Property, Plant & Equipment | 806.27 | 851.07 | 945.19 | 915.36 | 1,263 | 1,132 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 85.03 | Upgrade
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| Goodwill | - | 403.38 | 403.38 | 403.38 | 403.38 | 403.38 | Upgrade
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| Other Intangible Assets | 2,590 | 1,065 | 1,073 | 1,085 | 1,100 | 832.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 290.17 | 290.17 | 258.76 | 229.96 | 91.43 | 63.76 | Upgrade
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| Long-Term Deferred Charges | - | 1,097 | 1,001 | 940.06 | 914.86 | 902.62 | Upgrade
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| Other Long-Term Assets | 47.23 | 49.23 | 49.37 | 37.7 | 26.19 | 33.95 | Upgrade
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| Total Assets | 5,930 | 5,900 | 6,249 | 6,240 | 7,419 | 6,140 | Upgrade
|
| Accounts Payable | 2,045 | 803.27 | 755.98 | 545.71 | 426.45 | 301.06 | Upgrade
|
| Accrued Expenses | 158.23 | 635.53 | 513.77 | 443.62 | 484.55 | 419.86 | Upgrade
|
| Short-Term Debt | 1,039 | 1,272 | 1,488 | 1,026 | 1,711 | 2,614 | Upgrade
|
| Current Portion of Long-Term Debt | 237.38 | 316.72 | 339.68 | 354.38 | 699.57 | 204.66 | Upgrade
|
| Current Portion of Leases | - | 73.49 | 58.91 | 50.09 | 47.67 | 56.68 | Upgrade
|
| Current Income Taxes Payable | - | 120.88 | 68.16 | 28.1 | 31.01 | 13.69 | Upgrade
|
| Current Unearned Revenue | 147.01 | 361.8 | 292.83 | 237.06 | 157.71 | 135.59 | Upgrade
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| Other Current Liabilities | 300.68 | 362.59 | 385.2 | 662.92 | 398.67 | 192 | Upgrade
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| Total Current Liabilities | 3,928 | 3,946 | 3,902 | 3,348 | 3,957 | 3,938 | Upgrade
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| Long-Term Debt | 627.19 | 534.46 | 817.9 | 949.39 | 1,221 | 620.71 | Upgrade
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| Long-Term Leases | 55.03 | 64.94 | 44.29 | 89.83 | 81.89 | 26.42 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.8 | 1.78 | Upgrade
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| Total Liabilities | 4,657 | 4,591 | 4,805 | 4,413 | 5,274 | 4,587 | Upgrade
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| Common Stock | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,204 | Upgrade
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| Additional Paid-In Capital | 55.83 | 55.83 | 55.83 | 55.83 | 55.83 | - | Upgrade
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| Retained Earnings | -167.06 | -132.92 | -138.27 | 22.61 | -127.58 | -82.06 | Upgrade
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| Comprehensive Income & Other | 30.31 | 29.76 | 44.98 | 122.01 | 468 | 431.25 | Upgrade
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| Total Common Equity | 1,792 | 1,825 | 1,835 | 2,073 | 2,269 | 1,554 | Upgrade
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| Minority Interest | -518.5 | -515.65 | -390.85 | -245.66 | -123.85 | - | Upgrade
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| Shareholders' Equity | 1,273 | 1,310 | 1,444 | 1,827 | 2,145 | 1,554 | Upgrade
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| Total Liabilities & Equity | 5,930 | 5,900 | 6,249 | 6,240 | 7,419 | 6,140 | Upgrade
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| Total Debt | 1,959 | 2,261 | 2,749 | 2,470 | 3,762 | 3,523 | Upgrade
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| Net Cash (Debt) | -1,770 | -2,075 | -2,608 | -2,347 | -3,622 | -3,504 | Upgrade
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| Net Cash Per Share | -9.84 | -11.08 | -13.93 | -12.53 | -19.34 | -29.09 | Upgrade
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| Filing Date Shares Outstanding | 189.65 | 187.26 | 187.26 | 187.26 | 187.26 | 120.44 | Upgrade
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| Total Common Shares Outstanding | 189.65 | 187.26 | 187.26 | 187.26 | 187.26 | 120.44 | Upgrade
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| Working Capital | -1,733 | -1,804 | -1,387 | -719.41 | -337.33 | -1,251 | Upgrade
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| Book Value Per Share | 9.45 | 9.75 | 9.80 | 11.07 | 12.12 | 12.90 | Upgrade
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| Tangible Book Value | -798.52 | 356.68 | 358.39 | 584.95 | 765.12 | 317.84 | Upgrade
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| Tangible Book Value Per Share | -4.21 | 1.90 | 1.91 | 3.12 | 4.09 | 2.64 | Upgrade
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| Land | - | - | - | - | 411 | 411 | Upgrade
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| Buildings | - | - | - | - | 22.46 | 22.46 | Upgrade
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| Machinery | - | 2,351 | 2,337 | 1,987 | 1,832 | 1,440 | Upgrade
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| Construction In Progress | - | 36.67 | 112.3 | 185.16 | 161.69 | 78.27 | Upgrade
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| Leasehold Improvements | - | 129.58 | 71.92 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.