Treet Corporation Limited (PSX: TREET)

Treet Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,098	1,096	367.41	516.79	818.7	476.94
Short-Term Investments	43.95	9.81	23.12	277.45	330	-
Trading Asset Securities	-	47.8	100.67	102.37	70.61	244.68
Cash & Short-Term Investments	1,142	1,153	491.19	896.61	1,219	721.62
Cash Growth	87.82%	134.79%	-45.22%	-26.47%	68.97%	-9.16%
Accounts Receivable	2,767	1,793	1,799	1,093	958.24	878.65
Other Receivables	-	720.91	638.55	171.16	243.35	807.81
Receivables	5,301	3,312	2,459	1,282	1,214	1,692
Inventory	4,401	4,777	4,965	3,637	3,059	2,647
Prepaid Expenses	-	22.6	0.06	-	1.27	6.52
Other Current Assets	-	2,234	1,330	1,460	1,947	2,950
Total Current Assets	10,844	11,498	9,246	7,275	7,441	8,017
Property, Plant & Equipment	20,994	20,905	17,042	17,033	17,188	13,990
Long-Term Investments	520.48	498.05	530.62	759.55	786.94	426.32
Goodwill	133.61	133.61	133.61	133.61	133.61	133.61
Other Intangible Assets	-	-	1.31	15.39	30.16	18.47
Long-Term Deferred Tax Assets	-	-	-	-	-	41.82
Other Long-Term Assets	110.99	227.13	131.92	99.38	365.19	94.39
Total Assets	32,758	33,266	27,088	25,323	25,950	22,723
Accounts Payable	3,947	1,256	1,627	894.39	1,150	460.09
Accrued Expenses	560.22	1,520	1,613	996.04	1,241	708.72
Short-Term Debt	6,879	8,369	8,493	10,052	10,405	13,034
Current Portion of Long-Term Debt	430.42	391.75	109.41	90.5	136.15	20.6
Current Portion of Leases	-	15.56	15.99	13.84	20.71	15.98
Current Income Taxes Payable	305.7	345.57	133.55	255.29	451.66	126.13
Current Unearned Revenue	-	633.61	489.43	448.05	259.39	175.32
Other Current Liabilities	14.99	445.54	365	374.49	362.14	480.85
Total Current Liabilities	12,138	12,978	12,847	13,125	14,026	15,022
Long-Term Debt	3,020	3,019	2,711	965.69	197.58	125.05
Long-Term Leases	47.13	4.37	19.97	32.37	60.63	54.51
Long-Term Unearned Revenue	-	30.54	46.3	8.28	9.09	1.63
Long-Term Deferred Tax Liabilities	1,017	1,038	506.17	629.77	665.12	-
Other Long-Term Liabilities	-	-	-	5.6	3.46	11.21
Total Liabilities	17,637	18,555	17,234	15,653	15,845	15,928
Common Stock	3,710	3,710	1,787	1,787	1,748	1,698
Additional Paid-In Capital	5,434	5,434	4,905	4,905	4,849	4,818
Retained Earnings	-3,158	-3,653	-3,980	-4,042	-3,789	-4,887
Comprehensive Income & Other	8,612	8,752	6,802	6,708	6,988	4,938
Total Common Equity	14,598	14,243	9,514	9,358	9,796	6,567
Minority Interest	522.51	468.29	340.73	311.51	308.27	227.53
Shareholders' Equity	15,121	14,711	9,855	9,669	10,105	6,795
Total Liabilities & Equity	32,758	33,266	27,088	25,323	25,950	22,723
Total Debt	10,377	11,800	11,349	11,155	10,820	13,250
Net Cash (Debt)	-9,234	-10,647	-10,858	-10,258	-9,601	-12,529
Net Cash Per Share	-43.28	-48.93	-61.52	-58.12	-55.29	-75.23
Filing Date Shares Outstanding	281.89	371.03	178.72	178.72	174.83	169.83
Total Common Shares Outstanding	281.89	371.03	178.72	178.72	174.83	169.83
Working Capital	-1,294	-1,479	-3,601	-5,850	-6,585	-7,005
Book Value Per Share	51.79	38.39	53.23	52.36	56.03	38.67
Tangible Book Value	14,464	14,109	9,379	9,209	9,632	6,415
Tangible Book Value Per Share	51.31	38.03	52.48	51.53	55.09	37.77
Land	-	5,907	4,949	4,949	4,949	4,729
Buildings	-	4,776	4,475	4,462	4,462	3,861
Machinery	-	8,122	7,635	7,419	6,977	6,748
Construction In Progress	-	2,689	1,613	1,197	1,149	1,532

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