TRG Pakistan Limited (PSX: TRG)
51.05
-0.59 (-1.14%)
At close: Sep 9, 2024
TRG Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 26.2 | 22.35 | 34.88 | 598.43 | 3.31 | 14,022 | Upgrade
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Short-Term Investments | - | - | - | - | - | 2,580 | Upgrade
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Cash & Short-Term Investments | 26.2 | 22.35 | 34.88 | 598.43 | 3.31 | 16,601 | Upgrade
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Cash Growth | 37.80% | -35.94% | -94.17% | 17990.36% | -99.98% | 120.32% | Upgrade
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Accounts Receivable | - | - | - | - | - | 14,355 | Upgrade
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Other Receivables | 3.47 | 3.17 | 0.23 | 10.83 | 0.91 | 2,182 | Upgrade
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Receivables | 3.47 | 3.17 | 0.23 | 10.83 | 1,581 | 16,537 | Upgrade
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Prepaid Expenses | 1.46 | 0.2 | 0.2 | - | - | - | Upgrade
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Other Current Assets | - | - | - | - | - | 694.96 | Upgrade
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Total Current Assets | 31.13 | 25.71 | 35.31 | 609.26 | 1,584 | 33,833 | Upgrade
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Property, Plant & Equipment | 1.46 | 1.41 | - | 0.02 | 0.06 | 18,849 | Upgrade
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Long-Term Investments | 56,750 | 78,058 | 56,718 | 49,620 | 21,779 | 566.98 | Upgrade
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Goodwill | - | - | - | - | - | 4,905 | Upgrade
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Other Intangible Assets | - | - | - | - | - | 2,154 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 479.35 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 774.38 | Upgrade
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Other Long-Term Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 10,538 | Upgrade
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Total Assets | 56,783 | 78,085 | 56,753 | 50,230 | 23,363 | 72,100 | Upgrade
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Accounts Payable | - | - | - | - | - | 2,391 | Upgrade
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Accrued Expenses | 25.36 | 13.11 | 6.71 | 3.31 | 6.5 | 7,829 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 6,736 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 2,893 | Upgrade
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Current Income Taxes Payable | - | - | 0.11 | 173.2 | 14.85 | - | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 1,664 | Upgrade
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Other Current Liabilities | 391.34 | 201.15 | 27.4 | 439.06 | 7.78 | 6,046 | Upgrade
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Total Current Liabilities | 416.7 | 214.26 | 34.21 | 615.57 | 29.13 | 27,560 | Upgrade
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Long-Term Debt | - | - | - | - | - | 42,330 | Upgrade
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Long-Term Leases | - | - | - | - | - | 13,906 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 120.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,175 | 12,371 | 9,170 | 8,105 | 3,929 | 805.12 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 1,773 | Upgrade
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Total Liabilities | 9,592 | 12,585 | 9,204 | 8,721 | 3,958 | 86,552 | Upgrade
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Common Stock | 5,454 | 5,454 | 5,454 | 5,454 | 5,454 | 5,454 | Upgrade
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Retained Earnings | 13,825 | 30,553 | 31,889 | 36,870 | 13,417 | -10,704 | Upgrade
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Comprensive Income & Other | 27,912 | 29,493 | 10,206 | -815.1 | 533.38 | -3,017 | Upgrade
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Total Common Equity | 47,191 | 65,499 | 47,549 | 41,509 | 19,404 | -8,267 | Upgrade
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Minority Interest | - | - | - | - | - | -6,186 | Upgrade
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Shareholders' Equity | 47,191 | 65,499 | 47,549 | 41,509 | 19,404 | -14,453 | Upgrade
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Total Liabilities & Equity | 56,783 | 78,085 | 56,753 | 50,230 | 23,363 | 72,100 | Upgrade
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Total Debt | - | - | - | - | - | 65,866 | Upgrade
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Net Cash (Debt) | 26.2 | 22.35 | 34.88 | 598.43 | 3.31 | -49,264 | Upgrade
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Net Cash Growth | 37.80% | -35.94% | -94.17% | 17990.36% | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.04 | 0.06 | 1.10 | 0.01 | -90.33 | Upgrade
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Filing Date Shares Outstanding | 545.39 | 545.39 | 545.39 | 545.39 | 545.39 | 545.39 | Upgrade
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Total Common Shares Outstanding | 545.39 | 545.39 | 545.39 | 545.39 | 545.39 | 545.39 | Upgrade
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Working Capital | -385.57 | -188.55 | 1.1 | -6.31 | 1,555 | 6,273 | Upgrade
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Book Value Per Share | 86.53 | 120.10 | 87.18 | 76.11 | 35.58 | -15.16 | Upgrade
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Tangible Book Value | 47,191 | 65,499 | 47,549 | 41,509 | 19,404 | -15,326 | Upgrade
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Tangible Book Value Per Share | 86.53 | 120.10 | 87.18 | 76.11 | 35.58 | -28.10 | Upgrade
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Land | - | - | - | - | - | 8.04 | Upgrade
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Buildings | - | - | - | - | - | 16,449 | Upgrade
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Machinery | - | 2.92 | 1.4 | 1.4 | 1.4 | 13,546 | Upgrade
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Construction In Progress | - | - | - | - | - | 465.06 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 3,509 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.