TRG Pakistan Limited (PSX:TRG)

TRG Pakistan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	43.26	28.05	27.16	31.65	22.35	34.88
Cash & Short-Term Investments	43.26	28.05	27.16	31.65	22.35	34.88
Cash Growth	23.75%	3.25%	-14.19%	41.65%	-35.94%	-94.17%
Other Receivables	4.85	4.86	4.88	3.63	3.17	0.23
Receivables	4.85	4.86	4.88	3.63	3.17	0.23
Prepaid Expenses	0.34	0.97	0.97	0.89	0.2	0.2
Total Current Assets	48.45	33.88	33.02	36.18	25.71	35.31
Property, Plant & Equipment	-	0.02	0.6	1.29	1.41	-
Long-Term Investments	40,257	36,702	46,655	40,544	78,058	56,718
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08
Total Assets	40,306	36,736	46,689	40,582	78,085	56,753

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	21.5	31.22	26.32	12.29	13.11	6.71
Current Income Taxes Payable	-	-	-	-	-	0.11
Other Current Liabilities	1,615	1,495	1,068	539.67	201.15	27.4
Total Current Liabilities	1,636	1,527	1,094	551.96	214.26	34.21
Long-Term Deferred Tax Liabilities	8,441	7,623	7,661	6,744	12,371	9,170
Total Liabilities	10,077	9,150	8,755	7,296	12,585	9,204

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,454	5,454	5,454	5,454	5,454	5,454
Retained Earnings	-	-3,152	3,629	-295.08	30,553	31,889
Comprehensive Income & Other	24,775	25,285	28,851	28,127	29,493	10,206
Total Common Equity	30,229	27,586	37,934	33,286	65,499	47,549
Shareholders' Equity	30,229	27,586	37,934	33,286	65,499	47,549
Total Liabilities & Equity	40,306	36,736	46,689	40,582	78,085	56,753

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	43.26	28.05	27.16	31.65	22.35	34.88
Net Cash Growth	23.75%	3.25%	-14.19%	41.65%	-35.94%	-94.17%
Net Cash Per Share	0.08	0.05	0.05	0.06	0.04	0.06
Filing Date Shares Outstanding	545.47	545.87	545.39	545.39	545.39	545.39
Total Common Shares Outstanding	545.47	545.87	545.39	545.39	545.39	545.39
Working Capital	-1,588	-1,493	-1,061	-515.79	-188.55	1.1
Book Value Per Share	55.42	50.54	69.55	61.03	120.10	87.18
Tangible Book Value	30,229	27,586	37,934	33,286	65,499	47,549
Tangible Book Value Per Share	55.42	50.54	69.55	61.03	120.10	87.18
Machinery	-	-	3.47	3.47	2.92	1.4

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error