TPL Trakker Limited (PSX: TPLT)
8.53
0.00 (0.00%)
At close: Sep 9, 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 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.