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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	396.49	1,096	367.41	516.79	818.7	476.94
Short-Term Investments	79.15	9.81	23.12	277.45	330	-
Trading Asset Securities	-	47.8	100.67	102.37	70.61	244.68
Cash & Short-Term Investments	475.64	1,153	491.19	896.61	1,219	721.62
Cash Growth	-40.17%	134.79%	-45.22%	-26.47%	68.97%	-9.16%
Accounts Receivable	2,338	1,793	1,799	1,093	958.24	878.65
Other Receivables	-	720.91	638.55	171.16	243.35	807.81
Receivables	6,341	3,312	2,459	1,282	1,214	1,692
Inventory	5,496	4,777	4,965	3,637	3,059	2,647
Prepaid Expenses	-	22.6	0.06	-	1.27	6.52
Other Current Assets	7.62	2,234	1,330	1,460	1,947	2,950
Total Current Assets	12,321	11,498	9,246	7,275	7,441	8,017
Property, Plant & Equipment	21,002	20,905	17,042	17,033	17,188	13,990
Long-Term Investments	574.77	498.05	530.62	759.55	786.94	426.32
Goodwill	-	133.61	133.61	133.61	133.61	133.61
Other Intangible Assets	133.61	-	1.31	15.39	30.16	18.47
Long-Term Deferred Tax Assets	-	-	-	-	-	41.82
Other Long-Term Assets	69.99	227.13	131.92	99.38	365.19	94.39
Total Assets	34,272	33,266	27,088	25,323	25,950	22,723
Accounts Payable	4,726	1,256	1,627	894.39	1,150	460.09
Accrued Expenses	521.55	1,520	1,613	996.04	1,241	708.72
Short-Term Debt	6,091	8,369	8,493	10,052	10,405	13,034
Current Portion of Long-Term Debt	-	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	454.78	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	438.45	445.54	365	374.49	362.14	480.85
Total Current Liabilities	12,232	12,978	12,847	13,125	14,026	15,022
Long-Term Debt	2,847	3,019	2,711	965.69	197.58	125.05
Long-Term Leases	16.55	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	1,026	1,038	506.17	629.77	665.12	-
Other Long-Term Liabilities	-	-	-	5.6	3.46	11.21
Total Liabilities	17,614	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	4,905	4,905	4,849	4,818
Retained Earnings	-2,692	-3,653	-3,980	-4,042	-3,789	-4,887
Comprehensive Income & Other	14,910	8,752	6,802	6,708	6,988	4,938
Total Common Equity	15,929	14,243	9,514	9,358	9,796	6,567
Minority Interest	729.21	468.29	340.73	311.51	308.27	227.53
Shareholders' Equity	16,658	14,711	9,855	9,669	10,105	6,795
Total Liabilities & Equity	34,272	33,266	27,088	25,323	25,950	22,723
Total Debt	8,955	11,800	11,349	11,155	10,820	13,250
Net Cash (Debt)	-8,479	-10,647	-10,858	-10,258	-9,601	-12,529
Net Cash Per Share	-27.13	-48.93	-61.52	-58.12	-55.29	-75.23
Filing Date Shares Outstanding	382.55	371.03	178.72	178.72	174.83	169.83
Total Common Shares Outstanding	382.55	371.03	178.72	178.72	174.83	169.83
Working Capital	88.89	-1,479	-3,601	-5,850	-6,585	-7,005
Book Value Per Share	41.64	38.39	53.23	52.36	56.03	38.67
Tangible Book Value	15,795	14,109	9,379	9,209	9,632	6,415
Tangible Book Value Per Share	41.29	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 Global Market Intelligence. Standard template. Financial Sources.