Treet Corporation Limited (PSX:TREET)
Pakistan · Delayed Price · Currency is PKR 24.56
-0.43 (-1.72%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,752 | 1,208 | 1,954 | 1,096 | 367.41 | 516.79 |
Short-Term Investments | 729.93 | 81.53 | 9.81 | 9.81 | 23.12 | 277.45 |
Trading Asset Securities | - | 592.52 | 37.82 | 47.8 | 100.67 | 102.37 |
Cash & Short-Term Investments | 2,482 | 1,882 | 2,002 | 1,153 | 491.19 | 896.61 |
Cash Growth | 58.53% | -5.98% | 73.60% | 134.79% | -45.22% | -26.47% |
Accounts Receivable | 1,385 | 1,835 | 1,915 | 1,793 | 1,799 | 1,093 |
Other Receivables | - | 2,196 | 2,057 | 1,967 | 638.55 | 171.16 |
Receivables | 4,556 | 4,310 | 4,896 | 4,558 | 2,459 | 1,282 |
Inventory | 5,617 | 5,943 | 4,898 | 4,777 | 4,965 | 3,637 |
Prepaid Expenses | - | 35.7 | 27.15 | 22.6 | 0.06 | - |
Other Current Assets | - | 513.96 | 694.79 | 988.19 | 1,330 | 1,460 |
Total Current Assets | 12,655 | 12,685 | 12,518 | 11,498 | 9,246 | 7,275 |
Property, Plant & Equipment | 12,217 | 12,179 | 11,428 | 10,785 | 17,042 | 17,033 |
Long-Term Investments | 1,187 | 1,154 | 337.27 | 328.7 | 530.62 | 759.55 |
Goodwill | 133.61 | 133.61 | 133.61 | 133.61 | 133.61 | 133.61 |
Other Intangible Assets | - | - | - | - | 1.31 | 15.39 |
Long-Term Deferred Tax Assets | 239.85 | 209.79 | 171.56 | 213.58 | - | - |
Other Long-Term Assets | 157.65 | 89.29 | 122.01 | 227.13 | 131.92 | 99.38 |
Total Assets | 26,687 | 26,515 | 24,718 | 23,190 | 27,088 | 25,323 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4,346 | 1,702 | 1,728 | 1,256 | 1,627 | 894.39 |
Accrued Expenses | 286.68 | 1,863 | 1,616 | 1,520 | 1,613 | 996.04 |
Short-Term Debt | 6,730 | 6,413 | 6,790 | 8,369 | 8,493 | 10,052 |
Current Portion of Long-Term Debt | 648 | 642.67 | 562.91 | 391.75 | 109.41 | 90.5 |
Current Portion of Leases | - | 37.34 | 5.17 | 15.56 | 15.99 | 13.84 |
Current Income Taxes Payable | 432.81 | 234.38 | 291.9 | 345.57 | 133.55 | 255.29 |
Current Unearned Revenue | - | 878.67 | 915.39 | 633.61 | 489.43 | 448.05 |
Other Current Liabilities | 14.95 | 739.98 | 681.17 | 445.54 | 365 | 374.49 |
Total Current Liabilities | 12,458 | 12,512 | 12,591 | 12,978 | 12,847 | 13,125 |
Long-Term Debt | 2,068 | 2,100 | 2,496 | 3,019 | 2,711 | 965.69 |
Long-Term Leases | 91.68 | 50.47 | 1.43 | 4.37 | 19.97 | 32.37 |
Long-Term Unearned Revenue | - | 2.92 | 12.67 | 30.54 | 46.3 | 8.28 |
Pension & Post-Retirement Benefits | - | 1,731 | 1,597 | 1,485 | 1,104 | 886.94 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 506.17 | 629.77 |
Other Long-Term Liabilities | 1,834 | 68.28 | - | - | - | 5.6 |
Total Liabilities | 16,451 | 16,464 | 16,698 | 17,516 | 17,234 | 15,653 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,710 | 3,710 | 3,710 | 3,710 | 1,787 | 1,787 |
Additional Paid-In Capital | - | 5,434 | 5,434 | 5,434 | 4,905 | 4,905 |
Retained Earnings | -712.11 | -90.57 | -1,899 | -3,933 | -3,980 | -4,042 |
Comprehensive Income & Other | 6,313 | -0.54 | -0.3 | 0.63 | 6,802 | 6,708 |
Total Common Equity | 9,311 | 9,054 | 7,245 | 5,212 | 9,514 | 9,358 |
Minority Interest | 924.8 | 997.19 | 774.7 | 461.94 | 340.73 | 311.51 |
Shareholders' Equity | 10,236 | 10,051 | 8,020 | 5,674 | 9,855 | 9,669 |
Total Liabilities & Equity | 26,687 | 26,515 | 24,718 | 23,190 | 27,088 | 25,323 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 9,537 | 9,243 | 9,856 | 11,800 | 11,349 | 11,155 |
Net Cash (Debt) | -7,055 | -7,361 | -7,854 | -10,647 | -10,858 | -10,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.02 | -19.84 | -21.17 | -35.01 | -61.52 | -58.12 |
Filing Date Shares Outstanding | 373.28 | 371.03 | 371.03 | 371.03 | 178.72 | 178.72 |
Total Common Shares Outstanding | 373.28 | 371.03 | 371.03 | 371.03 | 178.72 | 178.72 |
Working Capital | 196.96 | 173.24 | -72.59 | -1,479 | -3,601 | -5,850 |
Book Value Per Share | 24.94 | 24.40 | 19.53 | 14.05 | 53.23 | 52.36 |
Tangible Book Value | 9,177 | 8,920 | 7,112 | 5,078 | 9,379 | 9,209 |
Tangible Book Value Per Share | 24.59 | 24.04 | 19.17 | 13.69 | 52.48 | 51.53 |
Land | - | 501.05 | 470.17 | - | 4,949 | 4,949 |
Buildings | - | 6,552 | 6,278 | - | 4,475 | 4,462 |
Machinery | - | 10,647 | 9,041 | - | 7,635 | 7,419 |
Construction In Progress | - | 904.3 | 1,398 | - | 1,613 | 1,197 |
Leasehold Improvements | - | 4.79 | 4.79 | - | - | - |