Treet Corporation Limited (PSX:TREET)

Treet Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,491	1,954	1,096	367.41	516.79	818.7
Short-Term Investments	74.19	9.81	9.81	23.12	277.45	330
Trading Asset Securities	-	37.82	47.8	100.67	102.37	70.61
Cash & Short-Term Investments	1,565	2,002	1,153	491.19	896.61	1,219
Cash Growth	37.04%	73.60%	134.79%	-45.22%	-26.47%	68.97%
Accounts Receivable	2,297	1,915	1,793	1,799	1,093	958.24
Other Receivables	-	1,911	1,967	638.55	171.16	243.35
Receivables	6,709	4,750	4,558	2,459	1,282	1,214
Inventory	5,383	4,898	4,777	4,965	3,637	3,059
Prepaid Expenses	-	27.15	22.6	0.06	-	1.27
Other Current Assets	-	840.34	988.19	1,330	1,460	1,947
Total Current Assets	13,658	12,518	11,498	9,246	7,275	7,441
Property, Plant & Equipment	11,456	11,428	10,785	17,042	17,033	17,188
Long-Term Investments	346.96	337.27	328.7	530.62	759.55	786.94
Goodwill	133.61	133.61	133.61	133.61	133.61	133.61
Other Intangible Assets	-	-	-	1.31	15.39	30.16
Long-Term Deferred Tax Assets	201.58	171.56	213.58	-	-	-
Other Long-Term Assets	194.9	122.01	227.13	131.92	99.38	365.19
Total Assets	26,023	24,718	23,190	27,088	25,323	25,950
Accounts Payable	5,583	1,728	1,256	1,627	894.39	1,150
Accrued Expenses	359.96	1,616	1,520	1,613	996.04	1,241
Short-Term Debt	6,364	6,790	8,369	8,493	10,052	10,405
Current Portion of Long-Term Debt	401.8	562.91	391.75	109.41	90.5	136.15
Current Portion of Leases	-	5.17	15.56	15.99	13.84	20.71
Current Income Taxes Payable	353.39	291.9	345.57	133.55	255.29	451.66
Current Unearned Revenue	-	915.39	633.61	489.43	448.05	259.39
Other Current Liabilities	14.95	681.17	445.54	365	374.49	362.14
Total Current Liabilities	13,076	12,591	12,978	12,847	13,125	14,026
Long-Term Debt	2,640	2,496	3,019	2,711	965.69	197.58
Long-Term Leases	10.49	1.43	4.37	19.97	32.37	60.63
Long-Term Unearned Revenue	-	12.67	30.54	46.3	8.28	9.09
Pension & Post-Retirement Benefits	1,513	1,597	1,485	1,104	886.94	882.98
Long-Term Deferred Tax Liabilities	-	-	-	506.17	629.77	665.12
Other Long-Term Liabilities	-	-	-	-	5.6	3.46
Total Liabilities	17,240	16,698	17,516	17,234	15,653	15,845
Common Stock	3,710	3,710	3,710	1,787	1,787	1,748
Additional Paid-In Capital	5,434	5,434	5,434	4,905	4,905	4,849
Retained Earnings	-1,186	-1,899	-3,933	-3,980	-4,042	-3,789
Comprehensive Income & Other	-0.3	-0.3	0.63	6,802	6,708	6,988
Total Common Equity	7,959	7,245	5,212	9,514	9,358	9,796
Minority Interest	823.94	774.71	461.94	340.73	311.51	308.27
Shareholders' Equity	8,783	8,020	5,674	9,855	9,669	10,105
Total Liabilities & Equity	26,023	24,718	23,190	27,088	25,323	25,950
Total Debt	9,416	9,856	11,800	11,349	11,155	10,820
Net Cash (Debt)	-7,851	-7,854	-10,647	-10,858	-10,258	-9,601
Net Cash Per Share	-21.12	-21.17	-35.01	-61.52	-58.12	-55.29
Filing Date Shares Outstanding	373.36	371.03	371.03	178.72	178.72	174.83
Total Common Shares Outstanding	373.36	371.03	371.03	178.72	178.72	174.83
Working Capital	581.38	-72.59	-1,479	-3,601	-5,850	-6,585
Book Value Per Share	21.32	19.53	14.05	53.23	52.36	56.03
Tangible Book Value	7,825	7,112	5,078	9,379	9,209	9,632
Tangible Book Value Per Share	20.96	19.17	13.69	52.48	51.53	55.09
Land	-	470.17	-	4,949	4,949	4,949
Buildings	-	6,283	-	4,475	4,462	4,462
Machinery	-	9,041	-	7,635	7,419	6,977
Construction In Progress	-	1,398	-	1,613	1,197	1,149

Source: S&P Global Market Intelligence. Standard template. Financial Sources.