Treet Corporation Limited (PSX:TREET)
Pakistan · Delayed Price · Currency is PKR 22.57
-0.68 (-2.92%)
At close: Sep 2, 2026
Treet Corporation Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 497.11 | 1,954 | 1,096 | 367.41 | 516.79 | 818.7 |
Short-Term Investments | 5.33 | 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 | 502.44 | 2,002 | 1,153 | 491.19 | 896.61 | 1,219 |
Cash Growth | 5.63% | 73.60% | 134.79% | -45.22% | -26.47% | 68.97% |
Accounts Receivable | 2,281 | 1,915 | 1,793 | 1,799 | 1,093 | 958.24 |
Other Receivables | - | 1,911 | 1,967 | 638.55 | 171.16 | 243.35 |
Receivables | 6,319 | 4,750 | 4,558 | 2,459 | 1,282 | 1,214 |
Inventory | 5,748 | 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 | 12,570 | 12,518 | 11,498 | 9,246 | 7,275 | 7,441 |
Property, Plant & Equipment | 11,552 | 11,428 | 10,785 | 17,042 | 17,033 | 17,188 |
Long-Term Investments | 1,129 | 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 | 262.16 | 171.56 | 213.58 | - | - | - |
Other Long-Term Assets | 124.81 | 122.01 | 227.13 | 131.92 | 99.38 | 365.19 |
Total Assets | 25,801 | 24,718 | 23,190 | 27,088 | 25,323 | 25,950 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 5,816 | 1,728 | 1,256 | 1,627 | 894.39 | 1,150 |
Accrued Expenses | 312.42 | 1,616 | 1,520 | 1,613 | 996.04 | 1,241 |
Short-Term Debt | 5,601 | 6,790 | 8,369 | 8,493 | 10,052 | 10,405 |
Current Portion of Long-Term Debt | 550.43 | 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 | 662.08 | 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 | 12,956 | 12,591 | 12,978 | 12,847 | 13,125 | 14,026 |
Long-Term Debt | 2,240 | 2,496 | 3,019 | 2,711 | 965.69 | 197.58 |
Long-Term Leases | 46.4 | 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 | 1,596 | 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 | 16,839 | 16,698 | 17,516 | 17,234 | 15,653 | 15,845 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -1,035 | -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 | 8,109 | 7,245 | 5,212 | 9,514 | 9,358 | 9,796 |
Minority Interest | 853.13 | 774.71 | 461.94 | 340.73 | 311.51 | 308.27 |
Shareholders' Equity | 8,962 | 8,020 | 5,674 | 9,855 | 9,669 | 10,105 |
Total Liabilities & Equity | 25,801 | 24,718 | 23,190 | 27,088 | 25,323 | 25,950 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 8,438 | 9,856 | 11,800 | 11,349 | 11,155 | 10,820 |
Net Cash (Debt) | -7,935 | -7,854 | -10,647 | -10,858 | -10,258 | -9,601 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.42 | -21.17 | -35.01 | -61.52 | -58.12 | -55.29 |
Filing Date Shares Outstanding | 370.72 | 371.03 | 371.03 | 178.72 | 178.72 | 174.83 |
Total Common Shares Outstanding | 370.72 | 371.03 | 371.03 | 178.72 | 178.72 | 174.83 |
Working Capital | -386.65 | -72.59 | -1,479 | -3,601 | -5,850 | -6,585 |
Book Value Per Share | 21.87 | 19.53 | 14.05 | 53.23 | 52.36 | 56.03 |
Tangible Book Value | 7,975 | 7,112 | 5,078 | 9,379 | 9,209 | 9,632 |
Tangible Book Value Per Share | 21.51 | 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 |