TRG Pakistan Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	28.14	27.16	31.65	22.35	34.88	598.43
Cash & Short-Term Investments	28.14	27.16	31.65	22.35	34.88	598.43
Cash Growth	-2.69%	-14.19%	41.65%	-35.94%	-94.17%	17990.36%
Other Receivables	4.86	4.88	3.63	3.17	0.23	10.83
Receivables	4.86	4.88	3.63	3.17	0.23	10.83
Prepaid Expenses	1.6	0.97	0.89	0.2	0.2	-
Total Current Assets	34.59	33.02	36.18	25.71	35.31	609.26
Property, Plant & Equipment	0.11	0.6	1.29	1.41	-	0.02
Long-Term Investments	40,798	46,655	40,544	78,058	56,718	49,620
Other Long-Term Assets	0.08	0.08	0.08	0.08	0.08	0.08
Total Assets	40,833	46,689	40,582	78,085	56,753	50,230
Accrued Expenses	22.28	26.32	12.29	13.11	6.71	3.31
Current Income Taxes Payable	-	-	-	-	0.11	173.2
Other Current Liabilities	1,420	1,068	539.67	201.15	27.4	439.06
Total Current Liabilities	1,443	1,094	551.96	214.26	34.21	615.57
Long-Term Deferred Tax Liabilities	6,782	7,661	6,744	12,371	9,170	8,105
Total Liabilities	8,225	8,755	7,296	12,585	9,204	8,721
Common Stock	5,454	5,454	5,454	5,454	5,454	5,454
Retained Earnings	-1,089	3,629	-295.08	30,553	31,889	36,870
Comprehensive Income & Other	28,243	28,851	28,127	29,493	10,206	-815.1
Total Common Equity	32,608	37,934	33,286	65,499	47,549	41,509
Shareholders' Equity	32,608	37,934	33,286	65,499	47,549	41,509
Total Liabilities & Equity	40,833	46,689	40,582	78,085	56,753	50,230
Net Cash (Debt)	28.14	27.16	31.65	22.35	34.88	598.43
Net Cash Growth	-2.69%	-14.19%	41.65%	-35.94%	-94.17%	17990.36%
Net Cash Per Share	0.05	0.05	0.06	0.04	0.06	1.10
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	-1,408	-1,061	-515.79	-188.55	1.1	-6.31
Book Value Per Share	59.79	69.55	61.03	120.10	87.18	76.11
Tangible Book Value	32,608	37,934	33,286	65,499	47,549	41,509
Tangible Book Value Per Share	59.79	69.55	61.03	120.10	87.18	76.11
Machinery	-	3.47	3.47	2.92	1.4	1.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.