TPL Trakker Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	140.8	140.81	122.53	139.71	19.22	19.83
Cash & Short-Term Investments	140.8	140.81	122.53	139.71	19.22	19.83
Cash Growth	-13.68%	14.92%	-12.30%	626.87%	-3.07%	-90.74%
Accounts Receivable	854.55	1,057	897.66	1,278	1,023	1,310
Other Receivables	1,371	848.89	1,131	1,655	1,229	705.76
Receivables	2,281	1,908	2,031	2,934	2,256	2,017
Inventory	287.06	390.96	402.22	445.65	246.22	266.34
Prepaid Expenses	-	22.07	26.75	18.71	21.75	20.72
Other Current Assets	39.69	54.53	45.44	81.59	144.3	60.65
Total Current Assets	2,748	2,516	2,628	3,620	2,687	2,385
Property, Plant & Equipment	807.55	945.19	915.36	1,263	1,132	1,602
Long-Term Investments	694.55	-	-	-	85.03	85.03
Goodwill	-	403.38	403.38	403.38	403.38	403.38
Other Intangible Assets	1,222	1,073	1,085	1,100	832.39	747.92
Long-Term Deferred Tax Assets	152.61	258.76	229.96	91.43	63.76	7.18
Long-Term Deferred Charges	-	1,001	940.06	914.86	902.62	-
Other Long-Term Assets	822.14	49.37	37.7	26.19	33.95	47.1
Total Assets	6,450	6,249	6,240	7,419	6,140	5,278
Accounts Payable	1,541	724.31	545.71	426.45	301.06	335.46
Accrued Expenses	114.18	545.45	443.62	484.55	419.86	332.77
Short-Term Debt	939.28	1,189	1,026	1,711	2,614	1,001
Current Portion of Long-Term Debt	353.91	339.68	354.38	699.57	204.66	606.39
Current Portion of Leases	-	58.91	50.09	47.67	56.68	20.93
Current Income Taxes Payable	112.39	68.16	28.1	31.01	13.69	-
Current Unearned Revenue	168.5	292.83	237.06	157.71	135.59	190.78
Other Current Liabilities	367.82	683.88	662.92	398.67	192	676.79
Total Current Liabilities	3,597	3,902	3,348	3,957	3,938	3,164
Long-Term Debt	292.96	817.9	949.39	1,221	620.71	448.89
Long-Term Leases	81.59	44.29	89.83	81.89	26.42	52.15
Long-Term Unearned Revenue	-	-	-	0.8	1.78	-
Total Liabilities	3,972	4,805	4,413	5,274	4,587	3,665
Common Stock	1,873	1,873	1,873	1,873	1,204	929.26
Additional Paid-In Capital	55.83	55.83	55.83	55.83	-	-
Retained Earnings	107.54	-138.27	22.61	-127.58	-82.06	128.48
Comprensive Income & Other	441.84	44.98	122.01	468	431.25	555.27
Total Common Equity	2,478	1,835	2,073	2,269	1,554	1,613
Minority Interest	-	-390.85	-245.66	-123.85	-	-
Shareholders' Equity	2,478	1,444	1,827	2,145	1,554	1,613
Total Liabilities & Equity	6,450	6,249	6,240	7,419	6,140	5,278
Total Debt	1,668	2,450	2,470	3,762	3,523	2,129
Net Cash (Debt)	-1,527	-2,309	-2,347	-3,622	-3,504	-2,109
Net Cash Per Share	-8.15	-12.33	-12.53	-19.34	-29.09	-17.51
Filing Date Shares Outstanding	190.59	187.26	187.26	187.26	120.44	120.44
Total Common Shares Outstanding	190.59	187.26	187.26	187.26	120.44	120.44
Working Capital	-849.06	-1,387	-719.41	-337.33	-1,251	-779.35
Book Value Per Share	13.00	9.80	11.07	12.12	12.90	13.39
Tangible Book Value	1,256	358.39	584.95	765.12	317.84	461.71
Tangible Book Value Per Share	6.59	1.91	3.12	4.09	2.64	3.83
Land	-	-	-	411	411	735.35
Buildings	-	-	-	22.46	22.46	73.3
Machinery	-	2,337	1,987	1,832	1,440	1,391
Construction In Progress	-	112.3	185.16	161.69	78.27	78.27
Leasehold Improvements	-	71.92	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.