TRG Pakistan Limited (PSX:TRG)

TRG Pakistan Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	34.95	27.16	31.65	22.35	34.88	598.43
Cash & Short-Term Investments	34.95	27.16	31.65	22.35	34.88	598.43
Cash Growth	13.92%	-14.19%	41.65%	-35.94%	-94.17%	17990.36%
Other Receivables	4.97	4.88	3.63	3.17	0.23	10.83
Receivables	4.97	4.88	3.63	3.17	0.23	10.83
Prepaid Expenses	0.34	0.97	0.89	0.2	0.2	-
Total Current Assets	40.27	33.02	36.18	25.71	35.31	609.26
Property, Plant & Equipment	0.43	0.6	1.29	1.41	-	0.02
Long-Term Investments	54,540	46,655	40,544	78,058	56,718	49,620
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08
Total Assets	54,581	46,689	40,582	78,085	56,753	50,230
Accrued Expenses	43.34	26.32	12.29	13.11	6.71	3.31
Current Income Taxes Payable	-	-	-	-	0.11	173.2
Other Current Liabilities	1,249	1,068	539.67	201.15	27.4	439.06
Total Current Liabilities	1,292	1,094	551.96	214.26	34.21	615.57
Long-Term Deferred Tax Liabilities	8,843	7,661	6,744	12,371	9,170	8,105
Total Liabilities	10,136	8,755	7,296	12,585	9,204	8,721
Common Stock	5,454	5,454	5,454	5,454	5,454	5,454
Retained Earnings	10,497	3,629	-295.08	30,553	31,889	36,870
Comprehensive Income & Other	28,495	28,851	28,127	29,493	10,206	-815.1
Total Common Equity	44,445	37,934	33,286	65,499	47,549	41,509
Shareholders' Equity	44,445	37,934	33,286	65,499	47,549	41,509
Total Liabilities & Equity	54,581	46,689	40,582	78,085	56,753	50,230
Net Cash (Debt)	34.95	27.16	31.65	22.35	34.88	598.43
Net Cash Growth	13.92%	-14.19%	41.65%	-35.94%	-94.17%	17990.36%
Net Cash Per Share	0.06	0.05	0.06	0.04	0.06	1.10
Filing Date Shares Outstanding	545.39	545.39	545.39	545.39	545.39	545.39
Total Common Shares Outstanding	545.39	545.39	545.39	545.39	545.39	545.39
Working Capital	-1,252	-1,061	-515.79	-188.55	1.1	-6.31
Book Value Per Share	81.49	69.55	61.03	120.10	87.18	76.11
Tangible Book Value	44,445	37,934	33,286	65,499	47,549	41,509
Tangible Book Value Per Share	81.49	69.55	61.03	120.10	87.18	76.11
Machinery	-	3.47	3.47	2.92	1.4	1.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.