TRG Pakistan Limited (PSX: TRG)

TRG Pakistan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	26.2	22.35	34.88	598.43	3.31	14,022
Short-Term Investments	-	-	-	-	-	2,580
Cash & Short-Term Investments	26.2	22.35	34.88	598.43	3.31	16,601
Cash Growth	37.80%	-35.94%	-94.17%	17990.36%	-99.98%	120.32%
Accounts Receivable	-	-	-	-	-	14,355
Other Receivables	3.47	3.17	0.23	10.83	0.91	2,182
Receivables	3.47	3.17	0.23	10.83	1,581	16,537
Prepaid Expenses	1.46	0.2	0.2	-	-	-
Other Current Assets	-	-	-	-	-	694.96
Total Current Assets	31.13	25.71	35.31	609.26	1,584	33,833
Property, Plant & Equipment	1.46	1.41	-	0.02	0.06	18,849
Long-Term Investments	56,750	78,058	56,718	49,620	21,779	566.98
Goodwill	-	-	-	-	-	4,905
Other Intangible Assets	-	-	-	-	-	2,154
Long-Term Deferred Tax Assets	-	-	-	-	-	479.35
Long-Term Deferred Charges	-	-	-	-	-	774.38
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	10,538
Total Assets	56,783	78,085	56,753	50,230	23,363	72,100
Accounts Payable	-	-	-	-	-	2,391
Accrued Expenses	25.36	13.11	6.71	3.31	6.5	7,829
Current Portion of Long-Term Debt	-	-	-	-	-	6,736
Current Portion of Leases	-	-	-	-	-	2,893
Current Income Taxes Payable	-	-	0.11	173.2	14.85	-
Current Unearned Revenue	-	-	-	-	-	1,664
Other Current Liabilities	391.34	201.15	27.4	439.06	7.78	6,046
Total Current Liabilities	416.7	214.26	34.21	615.57	29.13	27,560
Long-Term Debt	-	-	-	-	-	42,330
Long-Term Leases	-	-	-	-	-	13,906
Long-Term Unearned Revenue	-	-	-	-	-	120.45
Long-Term Deferred Tax Liabilities	9,175	12,371	9,170	8,105	3,929	805.12
Other Long-Term Liabilities	-	-	-	-	-	1,773
Total Liabilities	9,592	12,585	9,204	8,721	3,958	86,552
Common Stock	5,454	5,454	5,454	5,454	5,454	5,454
Retained Earnings	13,825	30,553	31,889	36,870	13,417	-10,704
Comprensive Income & Other	27,912	29,493	10,206	-815.1	533.38	-3,017
Total Common Equity	47,191	65,499	47,549	41,509	19,404	-8,267
Minority Interest	-	-	-	-	-	-6,186
Shareholders' Equity	47,191	65,499	47,549	41,509	19,404	-14,453
Total Liabilities & Equity	56,783	78,085	56,753	50,230	23,363	72,100
Total Debt	-	-	-	-	-	65,866
Net Cash (Debt)	26.2	22.35	34.88	598.43	3.31	-49,264
Net Cash Growth	37.80%	-35.94%	-94.17%	17990.36%	-	-
Net Cash Per Share	0.05	0.04	0.06	1.10	0.01	-90.33
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	-385.57	-188.55	1.1	-6.31	1,555	6,273
Book Value Per Share	86.53	120.10	87.18	76.11	35.58	-15.16
Tangible Book Value	47,191	65,499	47,549	41,509	19,404	-15,326
Tangible Book Value Per Share	86.53	120.10	87.18	76.11	35.58	-28.10
Land	-	-	-	-	-	8.04
Buildings	-	-	-	-	-	16,449
Machinery	-	2.92	1.4	1.4	1.4	13,546
Construction In Progress	-	-	-	-	-	465.06
Leasehold Improvements	-	-	-	-	-	3,509

Source: S&P Capital IQ. Standard template. Financial Sources.