TRG Pakistan Limited (PSX:TRG)

TRG Pakistan 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.15	31.65	22.35	34.88	598.43	3.31
Cash & Short-Term Investments	32.15	31.65	22.35	34.88	598.43	3.31
Cash Growth	26.06%	41.65%	-35.94%	-94.17%	17990.36%	-99.98%
Other Receivables	4.8	3.63	3.17	0.23	10.83	0.91
Receivables	4.8	3.63	3.17	0.23	10.83	1,581
Prepaid Expenses	2.21	0.89	0.2	0.2	-	-
Total Current Assets	39.16	36.18	25.71	35.31	609.26	1,584
Property, Plant & Equipment	0.95	1.29	1.41	-	0.02	0.06
Long-Term Investments	45,964	40,544	78,058	56,718	49,620	21,779
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08
Total Assets	46,004	40,582	78,085	56,753	50,230	23,363
Accrued Expenses	20.61	12.29	13.11	6.71	3.31	6.5
Current Income Taxes Payable	-	-	-	0.11	173.2	14.85
Other Current Liabilities	816.44	539.67	201.15	27.4	439.06	7.78
Total Current Liabilities	837.05	551.96	214.26	34.21	615.57	29.13
Long-Term Deferred Tax Liabilities	7,557	6,744	12,371	9,170	8,105	3,929
Total Liabilities	8,394	7,296	12,585	9,204	8,721	3,958
Common Stock	5,454	5,454	5,454	5,454	5,454	5,454
Retained Earnings	4,019	-295.08	30,553	31,889	36,870	13,417
Comprehensive Income & Other	28,137	28,127	29,493	10,206	-815.1	533.38
Total Common Equity	37,610	33,286	65,499	47,549	41,509	19,404
Shareholders' Equity	37,610	33,286	65,499	47,549	41,509	19,404
Total Liabilities & Equity	46,004	40,582	78,085	56,753	50,230	23,363
Net Cash (Debt)	32.15	31.65	22.35	34.88	598.43	3.31
Net Cash Growth	26.06%	41.65%	-35.94%	-94.17%	17990.36%	-
Net Cash Per Share	0.06	0.06	0.04	0.06	1.10	0.01
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	-797.9	-515.79	-188.55	1.1	-6.31	1,555
Book Value Per Share	68.96	61.03	120.10	87.18	76.11	35.58
Tangible Book Value	37,610	33,286	65,499	47,549	41,509	19,404
Tangible Book Value Per Share	68.96	61.03	120.10	87.18	76.11	35.58
Machinery	-	3.47	2.92	1.4	1.4	1.4

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.