Treet Corporation Limited (PSX: TREET)
15.15
-0.06 (-0.39%)
At close: Sep 9, 2024
Treet Corporation 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 | 687.93 | 367.41 | 516.79 | 818.7 | 476.94 | 358.99 |
Short-Term Investments | 107.1 | 23.12 | 277.45 | 330 | - | - |
Trading Asset Securities | - | 100.67 | 102.37 | 70.61 | 244.68 | 435.35 |
Cash & Short-Term Investments | 795.04 | 491.19 | 896.61 | 1,219 | 721.62 | 794.34 |
Cash Growth | -7.15% | -45.22% | -26.47% | 68.97% | -9.16% | -49.75% |
Accounts Receivable | 1,974 | 1,799 | 1,093 | 958.24 | 878.65 | 1,235 |
Other Receivables | 61.03 | 638.55 | 171.16 | 243.35 | 807.81 | 1,190 |
Receivables | 4,851 | 2,459 | 1,282 | 1,214 | 1,692 | 2,439 |
Inventory | 4,781 | 4,965 | 3,637 | 3,059 | 2,647 | 3,244 |
Prepaid Expenses | - | 0.06 | - | 1.27 | 6.52 | 70.3 |
Other Current Assets | - | 1,385 | 1,460 | 1,947 | 2,950 | 1,299 |
Total Current Assets | 10,428 | 9,300 | 7,275 | 7,441 | 8,017 | 7,847 |
Property, Plant & Equipment | 17,520 | 17,042 | 17,033 | 17,188 | 13,990 | 17,681 |
Long-Term Investments | 516.56 | 530.62 | 759.55 | 786.94 | 426.32 | 478.3 |
Goodwill | - | 133.61 | 133.61 | 133.61 | 133.61 | 133.61 |
Other Intangible Assets | 134.23 | 1.31 | 15.39 | 30.16 | 18.47 | 21.7 |
Long-Term Deferred Tax Assets | - | - | - | - | 41.82 | - |
Other Long-Term Assets | 101.64 | 111.75 | 99.38 | 365.19 | 94.39 | 59.11 |
Total Assets | 28,826 | 27,122 | 25,323 | 25,950 | 22,723 | 26,223 |
Accounts Payable | 3,882 | 1,627 | 894.39 | 1,150 | 460.09 | 414.45 |
Accrued Expenses | 691.14 | 1,600 | 996.04 | 1,241 | 708.72 | 850.41 |
Short-Term Debt | 7,106 | 8,493 | 10,052 | 10,405 | 13,034 | 13,066 |
Current Portion of Long-Term Debt | 283.7 | 109.41 | 90.5 | 136.15 | 20.6 | 178.17 |
Current Portion of Leases | - | 15.99 | 13.84 | 20.71 | 15.98 | - |
Current Income Taxes Payable | 275.59 | 180.77 | 255.29 | 451.66 | 126.13 | 143.61 |
Current Unearned Revenue | - | 489.43 | 448.05 | 259.39 | 175.32 | 76.74 |
Other Current Liabilities | 14.99 | 351.14 | 374.49 | 362.14 | 480.85 | 458.57 |
Total Current Liabilities | 12,254 | 12,867 | 13,125 | 14,026 | 15,022 | 15,188 |
Long-Term Debt | 3,029 | 2,711 | 965.69 | 197.58 | 125.05 | - |
Long-Term Leases | 13.88 | 19.97 | 32.37 | 60.63 | 54.51 | - |
Long-Term Unearned Revenue | 46.3 | 46.3 | 8.28 | 9.09 | 1.63 | - |
Long-Term Deferred Tax Liabilities | 427.39 | 506.17 | 629.77 | 665.12 | - | 66.31 |
Other Long-Term Liabilities | - | 13.85 | 5.6 | 3.46 | 11.21 | 1.21 |
Total Liabilities | 16,802 | 17,267 | 15,653 | 15,845 | 15,928 | 15,737 |
Common Stock | 3,710 | 1,787 | 1,787 | 1,748 | 1,698 | 1,655 |
Additional Paid-In Capital | - | 4,905 | 4,905 | 4,849 | 4,818 | 4,674 |
Retained Earnings | -4,096 | -4,040 | -4,042 | -3,789 | -4,887 | -827.92 |
Comprensive Income & Other | 12,006 | 6,862 | 6,708 | 6,988 | 4,938 | 4,646 |
Total Common Equity | 11,620 | 9,514 | 9,358 | 9,796 | 6,567 | 10,146 |
Minority Interest | 404.33 | 340.73 | 311.51 | 308.27 | 227.53 | 339.35 |
Shareholders' Equity | 12,024 | 9,855 | 9,669 | 10,105 | 6,795 | 10,486 |
Total Liabilities & Equity | 28,826 | 27,122 | 25,323 | 25,950 | 22,723 | 26,223 |
Total Debt | 10,433 | 11,349 | 11,155 | 10,820 | 13,250 | 13,245 |
Net Cash (Debt) | -9,638 | -10,858 | -10,258 | -9,601 | -12,529 | -12,450 |
Net Cash Per Share | -53.78 | -61.52 | -58.12 | -55.29 | -75.23 | -76.33 |
Filing Date Shares Outstanding | 217.29 | 178.72 | 178.72 | 174.83 | 169.83 | 165.45 |
Total Common Shares Outstanding | 217.29 | 178.72 | 178.72 | 174.83 | 169.83 | 165.45 |
Working Capital | -1,826 | -3,567 | -5,850 | -6,585 | -7,005 | -7,341 |
Book Value Per Share | 53.48 | 53.23 | 52.36 | 56.03 | 38.67 | 61.33 |
Tangible Book Value | 11,486 | 9,379 | 9,209 | 9,632 | 6,415 | 9,991 |
Tangible Book Value Per Share | 52.86 | 52.48 | 51.53 | 55.09 | 37.77 | 60.39 |
Land | - | 4,949 | 4,949 | 4,949 | 4,729 | 5,761 |
Buildings | - | 4,475 | 4,462 | 4,462 | 3,861 | 4,338 |
Machinery | - | 7,635 | 7,419 | 6,977 | 6,748 | 5,996 |
Construction In Progress | - | 1,613 | 1,197 | 1,149 | 1,532 | 3,872 |
Source: S&P Capital IQ. Standard template. Financial Sources.