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	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	-	7.26	22	22.58	46.32	22.01
Accounts Receivable	644.43	509.71	263.43	267.38	222.86	154.36
Other Receivables	13.73	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
Investments in Debt & Equity Securities	34.77	-	-	-	-	-
Other Current Assets	208.45	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
Accounts Payable	414.4	146.55	135.46	54.81	72.43	153.07
Accrued Expenses	1.06	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	-	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
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
Total Debt	15.54	68.34	86.1	64.63	66.52	54.47
Net Cash (Debt)	303.17	-53.21	108.96	12.76	48.23	66.84
Net Cash Growth	194.41%	-	753.86%	-73.54%	-27.84%	53.81%
Net Cash Per Share	0.59	-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	759.91	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