Trust Securities & Brokerage Limited (PSX:TSBL)
Pakistan · Delayed Price · Currency is PKR 2.570
+0.040 (1.58%)
At close: Jul 31, 2026
PSX:TSBL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 318.71 | 7.87 | 173.06 | 54.8 | 68.43 | 99.3 |
Trading Asset Securities | 35.59 | 7.26 | 22 | 22.58 | 46.32 | 22.01 |
Accounts Receivable | 649.58 | 509.71 | 263.43 | 267.38 | 222.86 | 154.36 |
Other Receivables | 19.47 | 23.76 | 17.47 | 7.13 | 4.88 | 4.91 |
Property, Plant & Equipment | 32.72 | 39.8 | 36.56 | 29.58 | 29.01 | 29.87 |
Other Intangible Assets | 4.71 | 4.91 | 5.19 | 5.46 | 5.74 | 6.01 |
Other Current Assets | 196.74 | 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 | 21.55 | 21.3 | 7.6 | 7.58 | 10.24 | 16.17 |
Total Assets | 1,298 | 883.62 | 707.27 | 494.2 | 519.73 | 613.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 176.97 | 146.55 | 135.46 | 54.81 | 72.43 | 153.07 |
Accrued Expenses | 45.42 | 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 | 9.95 | 10.35 | 8.78 | 8.76 | 7.7 | 6.32 |
Other Current Liabilities | 193.07 | 244.27 | 85.24 | 78.87 | 72.26 | 38.27 |
Long-Term Leases | 5.58 | 11.12 | 10.94 | 7.24 | 8.6 | 11.04 |
Total Liabilities | 430.99 | 501.28 | 344.09 | 215.02 | 230.26 | 310.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 750 | 300 | 300 | 300 | 300 | 300 |
Retained Earnings | 116.58 | 82.34 | 63.18 | -20.82 | -10.53 | 3.12 |
Shareholders' Equity | 866.58 | 382.34 | 363.18 | 279.18 | 289.47 | 303.12 |
Total Liabilities & Equity | 1,298 | 883.62 | 707.27 | 494.2 | 519.73 | 613.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 15.54 | 68.34 | 86.1 | 64.63 | 66.52 | 54.47 |
Net Cash (Debt) | 338.76 | -53.21 | 108.96 | 12.76 | 48.23 | 66.84 |
Net Cash Growth | 228.98% | - | 753.86% | -73.54% | -27.84% | 53.81% |
Net Cash Per Share | 0.66 | -0.18 | 0.36 | 0.04 | 0.16 | 0.22 |
Filing Date Shares Outstanding | 292.3 | 300 | 300 | 300 | 300 | 300 |
Total Common Shares Outstanding | 292.3 | 300 | 300 | 300 | 300 | 300 |
Working Capital | 794.68 | 308.94 | 305.06 | 228.73 | 240.33 | 252.58 |
Book Value Per Share | 2.96 | 1.27 | 1.21 | 0.93 | 0.96 | 1.01 |
Tangible Book Value | 861.88 | 377.43 | 357.99 | 273.71 | 283.73 | 297.11 |
Tangible Book Value Per Share | 2.95 | 1.26 | 1.19 | 0.91 | 0.95 | 0.99 |