Trust Securities & Brokerage Limited (PSX:TSBL)
Pakistan
· Delayed Price · Currency is PKR 11.10
+0.10 (0.91%)
At close: Apr 4, 2025
PSX:TSBL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 224.35 | 173.06 | 54.8 | 68.43 | 99.3 | 37.25 | Upgrade
|
| Trading Asset Securities | 3.55 | 22 | 22.58 | 46.32 | 22.01 | 9.73 | Upgrade
|
| Accounts Receivable | 380.52 | 263.43 | 267.38 | 222.86 | 154.36 | 101.6 | Upgrade
|
| Other Receivables | 18.04 | 17.47 | 7.13 | 4.88 | 4.91 | 6.75 | Upgrade
|
| Property, Plant & Equipment | 31.77 | 36.56 | 29.58 | 29.01 | 29.87 | 16.33 | Upgrade
|
| Other Intangible Assets | 5.05 | 5.19 | 5.46 | 5.74 | 6.01 | 6.29 | Upgrade
|
| Other Current Assets | 240.25 | 162.25 | 84.62 | 119.51 | 271.34 | 105.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.27 | 19.71 | 15.06 | 12.76 | 9.53 | 9.27 | Upgrade
|
| Other Long-Term Assets | 20.8 | 7.6 | 7.58 | 10.24 | 16.17 | 4.85 | Upgrade
|
| Total Assets | 946.6 | 707.27 | 494.2 | 519.73 | 613.49 | 297.88 | Upgrade
|
| Accounts Payable | 266.81 | 135.46 | 54.81 | 72.43 | 153.07 | 63.43 | Upgrade
|
| Accrued Expenses | 41.97 | 37.3 | 16.71 | 18.59 | 24.23 | 10.06 | Upgrade
|
| Short-Term Debt | 89.09 | 66.38 | 48.62 | 50.22 | 37.11 | - | Upgrade
|
| Current Portion of Leases | 8.22 | 8.78 | 8.76 | 7.7 | 6.32 | 3.52 | Upgrade
|
| Other Current Liabilities | 159.49 | 85.24 | 78.87 | 72.26 | 38.27 | 14.93 | Upgrade
|
| Long-Term Leases | 7.96 | 10.94 | 7.24 | 8.6 | 11.04 | - | Upgrade
|
| Total Liabilities | 573.55 | 344.09 | 215.02 | 230.26 | 310.36 | 92.75 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | 73.06 | 63.18 | -20.82 | -10.53 | 3.12 | -94.87 | Upgrade
|
| Shareholders' Equity | 373.06 | 363.18 | 279.18 | 289.47 | 303.12 | 205.13 | Upgrade
|
| Total Liabilities & Equity | 946.6 | 707.27 | 494.2 | 519.73 | 613.49 | 297.88 | Upgrade
|
| Total Debt | 105.27 | 86.1 | 64.63 | 66.52 | 54.47 | 3.52 | Upgrade
|
| Net Cash (Debt) | 122.63 | 108.96 | 12.76 | 48.23 | 66.84 | 43.46 | Upgrade
|
| Net Cash Growth | 495.91% | 753.86% | -73.54% | -27.84% | 53.81% | -52.08% | Upgrade
|
| Net Cash Per Share | 4.09 | 3.63 | 0.43 | 1.61 | 2.23 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30.25 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30.25 | Upgrade
|
| Working Capital | 301.13 | 305.06 | 228.73 | 240.33 | 252.58 | 168.39 | Upgrade
|
| Book Value Per Share | 12.44 | 12.11 | 9.31 | 9.65 | 10.10 | 6.78 | Upgrade
|
| Tangible Book Value | 368.01 | 357.99 | 273.71 | 283.73 | 297.11 | 198.84 | Upgrade
|
| Tangible Book Value Per Share | 12.27 | 11.93 | 9.12 | 9.46 | 9.90 | 6.57 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.