Trust Securities & Brokerage Limited (PSX:TSBL)

PSX:TSBL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	72.94	7.87	173.06	54.8	68.43
Trading Asset Securities	-	7.26	22	22.58	46.32
Accounts Receivable	803.76	509.71	263.43	267.38	222.86
Other Receivables	-	23.76	17.47	7.13	4.88
Property, Plant & Equipment	57.43	39.8	36.56	29.58	29.01
Other Intangible Assets	4.64	4.91	5.19	5.46	5.74
Investments in Debt & Equity Securities	19.81	-	-	-	-
Other Current Assets	610.69	250.5	162.25	84.62	119.51
Long-Term Deferred Tax Assets	11.88	18.52	19.71	15.06	12.76
Other Long-Term Assets	22.25	21.3	7.6	7.58	10.24
Total Assets	1,603	883.62	707.27	494.2	519.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	601.84	146.55	135.46	54.81	72.43
Accrued Expenses	6.07	42.12	37.3	16.71	18.59
Short-Term Debt	-	46.86	66.38	48.62	50.22
Current Portion of Leases	14.2	10.35	8.78	8.76	7.7
Other Current Liabilities	-	244.27	85.24	78.87	72.26
Long-Term Leases	19.12	11.12	10.94	7.24	8.6
Total Liabilities	641.22	501.28	344.09	215.02	230.26

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	750	300	300	300	300
Retained Earnings	212.17	82.34	63.18	-20.82	-10.53
Shareholders' Equity	962.17	382.34	363.18	279.18	289.47
Total Liabilities & Equity	1,603	883.62	707.27	494.2	519.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	33.32	68.34	86.1	64.63	66.52
Net Cash (Debt)	39.62	-53.21	108.96	12.76	48.23
Net Cash Growth	-	-	753.86%	-73.54%	-27.84%
Net Cash Per Share	0.07	-0.18	0.36	0.04	0.16
Filing Date Shares Outstanding	1,452	300	300	300	300
Total Common Shares Outstanding	1,452	300	300	300	300
Working Capital	865.28	308.94	305.06	228.73	240.33
Book Value Per Share	0.66	1.27	1.21	0.93	0.96
Tangible Book Value	957.53	377.43	357.99	273.71	283.73
Tangible Book Value Per Share	0.66	1.26	1.19	0.91	0.95

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

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