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.