TPL Trakker Limited (PSX:TPLT)
Pakistan · Delayed Price · Currency is PKR 43.06
-0.24 (-0.55%)
At close: Nov 6, 2026
TPL Trakker 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 |
Cash & Equivalents | 12.37 | 17.04 | 135.82 | 185.95 | 140.81 | 122.53 |
Cash & Short-Term Investments | 12.37 | 17.04 | 135.82 | 185.95 | 140.81 | 122.53 |
Cash Growth | -89.53% | -87.45% | -26.96% | 32.06% | 14.92% | -12.30% |
Accounts Receivable | 646.98 | 572.21 | 460.06 | 742.19 | 1,057 | 897.66 |
Other Receivables | 512.12 | 514.59 | 597.35 | 766.75 | 848.89 | 1,131 |
Receivables | 1,245 | 1,171 | 1,165 | 1,643 | 1,908 | 2,031 |
Inventory | 308.98 | 307.36 | 309.55 | 278.38 | 390.96 | 402.22 |
Prepaid Expenses | - | - | - | - | 22.07 | 26.75 |
Other Current Assets | - | - | - | - | 54.53 | 45.44 |
Total Current Assets | 1,566 | 1,496 | 1,610 | 2,107 | 2,516 | 2,628 |
Property, Plant & Equipment | 706.44 | 740.22 | 755.11 | 851.07 | 945.19 | 915.36 |
Long-Term Investments | 713.43 | 724.79 | 736.04 | - | - | - |
Goodwill | - | - | 403.38 | 403.38 | 403.38 | 403.38 |
Other Intangible Assets | 2,427 | 2,419 | 1,958 | 2,163 | 1,073 | 1,085 |
Long-Term Deferred Tax Assets | 12.96 | 12.96 | 251.55 | 290.17 | 258.76 | 229.96 |
Long-Term Deferred Charges | - | - | - | - | 1,001 | 940.06 |
Other Long-Term Assets | 0 | 27.83 | - | - | 49.37 | 37.7 |
Total Assets | 5,454 | 5,420 | 5,762 | 5,865 | 6,249 | 6,240 |
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 |
Accounts Payable | 1,544 | 1,509 | 574.82 | 803.27 | 755.98 | 545.71 |
Accrued Expenses | 253.92 | 314.17 | 842.21 | 635.53 | 513.77 | 443.62 |
Short-Term Debt | 989.86 | 1,132 | 1,174 | 982.76 | 1,488 | 1,026 |
Current Portion of Long-Term Debt | - | - | 250.25 | 316.72 | 339.68 | 354.38 |
Current Portion of Leases | - | - | 56.81 | 73.49 | 58.91 | 50.09 |
Current Income Taxes Payable | 74.07 | - | 63.36 | 85.93 | 68.16 | 28.1 |
Current Unearned Revenue | 388.09 | 383.15 | 288.6 | 361.8 | 292.83 | 237.06 |
Other Current Liabilities | 782.17 | 584.27 | 566.63 | 651.48 | 385.2 | 662.92 |
Total Current Liabilities | 4,032 | 3,923 | 3,817 | 3,911 | 3,902 | 3,348 |
Long-Term Debt | 233.51 | 162.92 | 18.31 | 534.46 | 817.9 | 949.39 |
Long-Term Leases | 160.05 | 170.5 | 166.86 | 64.94 | 44.29 | 89.83 |
Pension & Post-Retirement Benefits | 14.6 | 16.57 | 14.97 | 45.42 | 40.41 | 25.64 |
Total Liabilities | 4,440 | 4,273 | 4,017 | 4,556 | 4,805 | 4,413 |
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 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 | 1,873 |
Additional Paid-In Capital | - | - | 55.83 | 55.83 | 55.83 | 55.83 |
Retained Earnings | -1,062 | -928.61 | -330.43 | -132.92 | -138.27 | 22.61 |
Comprehensive Income & Other | 203.09 | 203.32 | 146.82 | 29.76 | 44.98 | 122.01 |
Total Common Equity | 1,014 | 1,147 | 1,745 | 1,825 | 1,835 | 2,073 |
Minority Interest | - | - | - | -515.65 | -390.85 | -245.66 |
Shareholders' Equity | 1,014 | 1,147 | 1,745 | 1,310 | 1,444 | 1,827 |
Total Liabilities & Equity | 5,454 | 5,420 | 5,762 | 5,865 | 6,249 | 6,240 |
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 | 1,383 | 1,466 | 1,667 | 1,972 | 2,749 | 2,470 |
Net Cash (Debt) | -1,371 | -1,449 | -1,531 | -1,786 | -2,608 | -2,347 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.31 | -7.73 | -8.18 | -9.54 | -13.93 | -12.53 |
Filing Date Shares Outstanding | 186.58 | 188.4 | 187.26 | 187.26 | 187.26 | 187.26 |
Total Common Shares Outstanding | 186.58 | 188.4 | 187.26 | 187.26 | 187.26 | 187.26 |
Working Capital | -2,466 | -2,427 | -2,207 | -1,804 | -1,387 | -719.41 |
Book Value Per Share | 5.44 | 6.09 | 9.32 | 9.75 | 9.80 | 11.07 |
Tangible Book Value | -1,413 | -1,271 | -616.23 | -740.69 | 358.39 | 584.95 |
Tangible Book Value Per Share | -7.57 | -6.75 | -3.29 | -3.96 | 1.91 | 3.12 |
Machinery | - | - | 2,359 | 2,351 | 2,337 | 1,987 |
Construction In Progress | - | - | - | 36.67 | 112.3 | 185.16 |
Leasehold Improvements | - | - | 152.39 | 129.58 | 71.92 | - |