Trust Modaraba (PSX: TRSM)
4.780
0.00 (0.00%)
At close: Sep 10, 2024
Trust Modaraba Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 10.38 | 10.38 | 7.4 | 7.69 | 5.39 | 8.09 | Upgrade
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Short-Term Investments | 20.97 | 20.97 | - | - | - | - | Upgrade
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Trading Asset Securities | - | - | 23.67 | 32.91 | 26.06 | 18.27 | Upgrade
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Cash & Short-Term Investments | 31.36 | 31.36 | 31.08 | 40.6 | 31.45 | 26.37 | Upgrade
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Cash Growth | 0.90% | 0.90% | -23.45% | 29.08% | 19.28% | 110.90% | Upgrade
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Accounts Receivable | 129.54 | 129.54 | 122.31 | 140.43 | 171.55 | 170.77 | Upgrade
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Other Receivables | 4 | 4 | 6.25 | 7.94 | 10.38 | 14.21 | Upgrade
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Receivables | 133.53 | 133.53 | 129.22 | 148.95 | 182.24 | 185.6 | Upgrade
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Inventory | - | - | - | - | 0.43 | 0.43 | Upgrade
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Prepaid Expenses | - | - | 3.43 | 2.17 | 4.44 | 4.81 | Upgrade
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Other Current Assets | 11.37 | 11.37 | 9.38 | 29.3 | 19.06 | 3.2 | Upgrade
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Total Current Assets | 176.25 | 176.25 | 173.1 | 221.01 | 237.62 | 220.4 | Upgrade
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Property, Plant & Equipment | 97.4 | 97.4 | 139.77 | 163.06 | 13.13 | 12.11 | Upgrade
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Long-Term Investments | 2.28 | 2.28 | 6.27 | 7.28 | 10.52 | 9.25 | Upgrade
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Other Intangible Assets | 0.95 | 0.95 | 0.16 | - | - | - | Upgrade
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Long-Term Accounts Receivable | 135.53 | 135.53 | 66.46 | 21.97 | 13.42 | 7 | Upgrade
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Long-Term Deferred Tax Assets | 1.64 | 1.64 | 2.39 | 1.16 | - | - | Upgrade
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Other Long-Term Assets | 0.29 | 0.29 | 0.6 | 1.11 | 104.13 | 108.75 | Upgrade
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Total Assets | 414.35 | 414.35 | 388.76 | 415.59 | 378.81 | 357.5 | Upgrade
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Accrued Expenses | - | - | 0.5 | 2.03 | 2.36 | 0.99 | Upgrade
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Short-Term Debt | - | - | - | 5 | - | - | Upgrade
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Current Portion of Leases | 1.8 | 1.8 | 1.08 | 0.43 | - | 0.15 | Upgrade
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Current Unearned Revenue | 2.27 | 2.27 | 2.4 | 6.7 | 5.14 | 3.7 | Upgrade
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Other Current Liabilities | 35.02 | 35.02 | 22.93 | 30.97 | 22.61 | 21.18 | Upgrade
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Total Current Liabilities | 39.1 | 39.1 | 26.91 | 45.14 | 30.11 | 26.02 | Upgrade
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Long-Term Leases | 6.14 | 6.14 | 1.45 | 1.96 | - | - | Upgrade
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Long-Term Unearned Revenue | 0.91 | 0.91 | 1.01 | 2.37 | 1.75 | 0.82 | Upgrade
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Other Long-Term Liabilities | 24.34 | 24.34 | 39.38 | 45.07 | 31.35 | 23.79 | Upgrade
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Total Liabilities | 70.49 | 70.49 | 68.75 | 94.54 | 63.2 | 50.64 | Upgrade
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Common Stock | 298 | 298 | 298 | 298 | 298 | 298 | Upgrade
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Retained Earnings | - | - | 28.51 | 28.58 | 17.88 | 11.28 | Upgrade
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Comprensive Income & Other | 45.87 | 45.87 | -6.5 | -5.53 | -0.27 | -2.41 | Upgrade
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Shareholders' Equity | 343.87 | 343.87 | 320 | 321.05 | 315.61 | 306.87 | Upgrade
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Total Liabilities & Equity | 414.35 | 414.35 | 388.76 | 415.59 | 378.81 | 357.5 | Upgrade
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Total Debt | 7.94 | 7.94 | 2.53 | 7.39 | - | 0.15 | Upgrade
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Net Cash (Debt) | 23.41 | 23.41 | 28.55 | 33.2 | 31.45 | 26.21 | Upgrade
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Net Cash Growth | -17.99% | -17.99% | -14.02% | 5.57% | 19.98% | 249.42% | Upgrade
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Net Cash Per Share | 0.79 | 0.79 | 0.96 | 1.11 | 1.06 | 0.88 | Upgrade
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Filing Date Shares Outstanding | 29.88 | 29.88 | 29.8 | 29.8 | 29.8 | 29.8 | Upgrade
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Total Common Shares Outstanding | 29.88 | 29.88 | 29.8 | 29.8 | 29.8 | 29.8 | Upgrade
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Working Capital | 137.16 | 137.16 | 146.19 | 175.88 | 207.51 | 194.37 | Upgrade
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Book Value Per Share | 11.51 | 11.51 | 10.74 | 10.77 | 10.59 | 10.30 | Upgrade
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Tangible Book Value | 342.92 | 342.92 | 319.85 | 321.05 | 315.61 | 306.87 | Upgrade
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Tangible Book Value Per Share | 11.48 | 11.48 | 10.73 | 10.77 | 10.59 | 10.30 | Upgrade
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Land | - | - | 10.73 | 10.73 | 10.73 | 10.73 | Upgrade
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Machinery | - | - | 7.26 | 6.7 | 6.42 | 6.75 | Upgrade
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Leasehold Improvements | - | - | 190.99 | 190.88 | 0.7 | 0.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.