Trust Securities & Brokerage Limited (PSX:TSBL)

PSX:TSBL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	141.04	173.06	54.8	68.43	99.3	37.25
Trading Asset Securities	8.6	22	22.58	46.32	22.01	9.73
Accounts Receivable	437.68	263.43	267.38	222.86	154.36	101.6
Other Receivables	13.55	17.47	7.13	4.88	4.91	6.75
Property, Plant & Equipment	31.93	36.56	29.58	29.01	29.87	16.33
Other Intangible Assets	4.98	5.19	5.46	5.74	6.01	6.29
Other Current Assets	178.64	162.25	84.62	119.51	271.34	105.82
Long-Term Deferred Tax Assets	22.27	19.71	15.06	12.76	9.53	9.27
Other Long-Term Assets	20.8	7.6	7.58	10.24	16.17	4.85
Total Assets	859.49	707.27	494.2	519.73	613.49	297.88
Accounts Payable	219.37	135.46	54.81	72.43	153.07	63.43
Accrued Expenses	32.95	37.3	16.71	18.59	24.23	10.06
Short-Term Debt	32.58	66.38	48.62	50.22	37.11	-
Current Portion of Leases	9.99	8.78	8.76	7.7	6.32	3.52
Other Current Liabilities	185.66	85.24	78.87	72.26	38.27	14.93
Long-Term Leases	4.1	10.94	7.24	8.6	11.04	-
Total Liabilities	484.64	344.09	215.02	230.26	310.36	92.75
Common Stock	300	300	300	300	300	300
Retained Earnings	74.85	63.18	-20.82	-10.53	3.12	-94.87
Shareholders' Equity	374.85	363.18	279.18	289.47	303.12	205.13
Total Liabilities & Equity	859.49	707.27	494.2	519.73	613.49	297.88
Total Debt	46.67	86.1	64.63	66.52	54.47	3.52
Net Cash (Debt)	102.98	108.96	12.76	48.23	66.84	43.46
Net Cash Growth	-	753.86%	-73.54%	-27.84%	53.81%	-52.08%
Net Cash Per Share	3.44	3.63	0.43	1.61	2.23	1.45
Filing Date Shares Outstanding	30	30	30	30	30	30.25
Total Common Shares Outstanding	30	30	30	30	30	30.25
Working Capital	298.97	305.06	228.73	240.33	252.58	168.39
Book Value Per Share	12.49	12.11	9.31	9.65	10.10	6.78
Tangible Book Value	369.87	357.99	273.71	283.73	297.11	198.84
Tangible Book Value Per Share	12.33	11.93	9.12	9.46	9.90	6.57

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