Trust Securities & Brokerage Limited (PSX:TSBL)

PSX:TSBL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.87	173.06	54.8	68.43	99.3
Trading Asset Securities	7.26	22	22.58	46.32	22.01
Accounts Receivable	509.71	263.43	267.38	222.86	154.36
Other Receivables	23.76	17.47	7.13	4.88	4.91
Property, Plant & Equipment	39.8	36.56	29.58	29.01	29.87
Other Intangible Assets	4.91	5.19	5.46	5.74	6.01
Other Current Assets	250.5	162.25	84.62	119.51	271.34
Long-Term Deferred Tax Assets	18.52	19.71	15.06	12.76	9.53
Other Long-Term Assets	21.3	7.6	7.58	10.24	16.17
Total Assets	883.62	707.27	494.2	519.73	613.49
Accounts Payable	146.55	135.46	54.81	72.43	153.07
Accrued Expenses	42.12	37.3	16.71	18.59	24.23
Short-Term Debt	46.86	66.38	48.62	50.22	37.11
Current Portion of Leases	10.35	8.78	8.76	7.7	6.32
Other Current Liabilities	244.27	85.24	78.87	72.26	38.27
Long-Term Leases	11.12	10.94	7.24	8.6	11.04
Total Liabilities	501.28	344.09	215.02	230.26	310.36
Common Stock	300	300	300	300	300
Retained Earnings	82.34	63.18	-20.82	-10.53	3.12
Shareholders' Equity	382.34	363.18	279.18	289.47	303.12
Total Liabilities & Equity	883.62	707.27	494.2	519.73	613.49
Total Debt	68.34	86.1	64.63	66.52	54.47
Net Cash (Debt)	-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	-1.77	3.63	0.43	1.61	2.23
Filing Date Shares Outstanding	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30
Working Capital	308.94	305.06	228.73	240.33	252.58
Book Value Per Share	12.74	12.11	9.31	9.65	10.10
Tangible Book Value	377.43	357.99	273.71	283.73	297.11
Tangible Book Value Per Share	12.58	11.93	9.12	9.46	9.90

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