TRG Pakistan Limited (PSX:TRG)

TRG Pakistan Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	27.16	31.65	22.35	34.88	598.43
Cash & Short-Term Investments	27.16	31.65	22.35	34.88	598.43
Cash Growth	-14.19%	41.65%	-35.94%	-94.17%	17990.36%
Other Receivables	4.88	3.63	3.17	0.23	10.83
Receivables	4.88	3.63	3.17	0.23	10.83
Prepaid Expenses	0.97	0.89	0.2	0.2	-
Total Current Assets	33.02	36.18	25.71	35.31	609.26
Property, Plant & Equipment	0.6	1.29	1.41	-	0.02
Long-Term Investments	46,655	40,544	78,058	56,718	49,620
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08
Total Assets	46,689	40,582	78,085	56,753	50,230
Accrued Expenses	28.5	12.29	13.11	6.71	3.31
Current Income Taxes Payable	-	-	-	0.11	173.2
Other Current Liabilities	1,066	539.67	201.15	27.4	439.06
Total Current Liabilities	1,094	551.96	214.26	34.21	615.57
Long-Term Deferred Tax Liabilities	7,661	6,744	12,371	9,170	8,105
Total Liabilities	8,755	7,296	12,585	9,204	8,721
Common Stock	5,454	5,454	5,454	5,454	5,454
Retained Earnings	3,629	-295.08	30,553	31,889	36,870
Comprehensive Income & Other	28,851	28,127	29,493	10,206	-815.1
Total Common Equity	37,934	33,286	65,499	47,549	41,509
Shareholders' Equity	37,934	33,286	65,499	47,549	41,509
Total Liabilities & Equity	46,689	40,582	78,085	56,753	50,230
Net Cash (Debt)	27.16	31.65	22.35	34.88	598.43
Net Cash Growth	-14.19%	41.65%	-35.94%	-94.17%	17990.36%
Net Cash Per Share	0.05	0.06	0.04	0.06	1.10
Filing Date Shares Outstanding	546.61	545.39	545.39	545.39	545.39
Total Common Shares Outstanding	546.61	545.39	545.39	545.39	545.39
Working Capital	-1,061	-515.79	-188.55	1.1	-6.31
Book Value Per Share	69.40	61.03	120.10	87.18	76.11
Tangible Book Value	37,934	33,286	65,499	47,549	41,509
Tangible Book Value Per Share	69.40	61.03	120.10	87.18	76.11
Machinery	-	3.47	2.92	1.4	1.4

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