PSX:TSBL 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	Sep '25 Sep 30, 2025	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	75.56	7.87	173.06	54.8	68.43	99.3
Trading Asset Securities	5.69	7.26	22	22.58	46.32	22.01
Accounts Receivable	638.18	509.71	263.43	267.38	222.86	154.36
Other Receivables	7.87	23.76	17.47	7.13	4.88	4.91
Property, Plant & Equipment	36.49	39.8	36.56	29.58	29.01	29.87
Other Intangible Assets	4.84	4.91	5.19	5.46	5.74	6.01
Other Current Assets	337.39	250.5	162.25	84.62	119.51	271.34
Long-Term Deferred Tax Assets	18.52	18.52	19.71	15.06	12.76	9.53
Other Long-Term Assets	21.3	21.3	7.6	7.58	10.24	16.17
Total Assets	1,146	883.62	707.27	494.2	519.73	613.49
Accounts Payable	277.42	146.55	135.46	54.81	72.43	153.07
Accrued Expenses	52.72	42.12	37.3	16.71	18.59	24.23
Short-Term Debt	78.32	46.86	66.38	48.62	50.22	37.11
Current Portion of Leases	9.36	10.35	8.78	8.76	7.7	6.32
Other Current Liabilities	316.52	244.27	85.24	78.87	72.26	38.27
Long-Term Leases	9.34	11.12	10.94	7.24	8.6	11.04
Total Liabilities	743.67	501.28	344.09	215.02	230.26	310.36
Common Stock	300	300	300	300	300	300
Retained Earnings	102.17	82.34	63.18	-20.82	-10.53	3.12
Shareholders' Equity	402.17	382.34	363.18	279.18	289.47	303.12
Total Liabilities & Equity	1,146	883.62	707.27	494.2	519.73	613.49
Total Debt	97.01	68.34	86.1	64.63	66.52	54.47
Net Cash (Debt)	-15.76	-53.21	108.96	12.76	48.23	66.84
Net Cash Growth	-	-	753.86%	-73.54%	-27.84%	53.81%
Net Cash Per Share	-0.05	-0.18	0.36	0.04	0.16	0.22
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	330.36	308.94	305.06	228.73	240.33	252.58
Book Value Per Share	1.34	1.27	1.21	0.93	0.96	1.01
Tangible Book Value	397.32	377.43	357.99	273.71	283.73	297.11
Tangible Book Value Per Share	1.32	1.26	1.19	0.91	0.95	0.99

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