Treet Corporation Limited (PSX:TREET)

Treet Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,954	1,096	367.41	516.79	818.7
Short-Term Investments	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	2,002	1,153	491.19	896.61	1,219
Cash Growth	73.60%	134.79%	-45.22%	-26.47%	68.97%
Accounts Receivable	1,915	1,793	1,799	1,093	958.24
Other Receivables	1,911	1,967	638.55	171.16	243.35
Receivables	4,750	4,558	2,459	1,282	1,214
Inventory	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	12,518	11,498	9,246	7,275	7,441
Property, Plant & Equipment	11,428	10,785	17,042	17,033	17,188
Long-Term Investments	337.27	328.7	530.62	759.55	786.94
Goodwill	133.61	133.61	133.61	133.61	133.61
Other Intangible Assets	-	-	1.31	15.39	30.16
Long-Term Deferred Tax Assets	171.56	213.58	-	-	-
Other Long-Term Assets	122.01	227.13	131.92	99.38	365.19
Total Assets	24,718	23,190	27,088	25,323	25,950
Accounts Payable	1,728	1,256	1,627	894.39	1,150
Accrued Expenses	1,616	1,520	1,613	996.04	1,241
Short-Term Debt	6,790	8,369	8,493	10,052	10,405
Current Portion of Long-Term Debt	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	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	681.17	445.54	365	374.49	362.14
Total Current Liabilities	12,591	12,978	12,847	13,125	14,026
Long-Term Debt	2,496	3,019	2,711	965.69	197.58
Long-Term Leases	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	1,597	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	16,698	17,516	17,234	15,653	15,845
Common Stock	3,710	3,710	1,787	1,787	1,748
Additional Paid-In Capital	5,434	5,434	4,905	4,905	4,849
Retained Earnings	-1,899	-3,933	-3,980	-4,042	-3,789
Comprehensive Income & Other	-0.3	0.63	6,802	6,708	6,988
Total Common Equity	7,245	5,212	9,514	9,358	9,796
Minority Interest	774.71	461.94	340.73	311.51	308.27
Shareholders' Equity	8,020	5,674	9,855	9,669	10,105
Total Liabilities & Equity	24,718	23,190	27,088	25,323	25,950
Total Debt	9,856	11,800	11,349	11,155	10,820
Net Cash (Debt)	-7,854	-10,647	-10,858	-10,258	-9,601
Net Cash Per Share	-21.17	-35.01	-61.52	-58.12	-55.29
Filing Date Shares Outstanding	371.03	371.03	178.72	178.72	174.83
Total Common Shares Outstanding	371.03	371.03	178.72	178.72	174.83
Working Capital	-72.59	-1,479	-3,601	-5,850	-6,585
Book Value Per Share	19.53	14.05	53.23	52.36	56.03
Tangible Book Value	7,112	5,078	9,379	9,209	9,632
Tangible Book Value Per Share	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.