Tri-Star Power Limited (PSX:TSPL)

Tri-Star Power 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	42.89	43.73	43.89	44.52	44.51
Accounts Receivable	48.49	49.47	44.62	40	26.76
Other Receivables	10.17	8.11	4.17	4.24	13.86
Inventory	0.15	0.15	0.15	0.36	2
Other Current Assets	11.08	11.08	11.08	11.5	0.08
Total Current Assets	112.77	112.52	103.9	100.62	87.2
Property, Plant & Equipment	2.58	2.86	3.18	3.54	3.93
Long-Term Investments	81.26	83.37	76.8	76.9	79.67
Long-Term Loans Receivable	20	20	20	20	20
Total Assets	216.61	218.76	203.88	201.06	190.8
Accrued Expenses	37.21	26.93	4.16	4.07	1.39
Current Income Taxes Payable	0.38	0.38	1.48	4.74	0.38
Other Current Liabilities	5.34	5.34	5.34	5.34	5.34
Total Current Liabilities	42.93	32.65	10.99	14.15	7.11
Total Liabilities	42.93	32.65	10.99	14.15	7.11
Common Stock	150	150	150	150	150
Additional Paid-In Capital	70	70	-	70	70
Retained Earnings	-49.28	-38.96	44.4	-31.7	-37.68
Comprehensive Income & Other	2.96	5.07	-1.51	-1.4	1.37
Shareholders' Equity	173.68	186.11	192.89	186.9	183.69
Total Liabilities & Equity	216.61	218.76	203.88	201.06	190.8
Net Cash (Debt)	42.89	43.73	43.89	44.52	44.51
Net Cash Growth	-1.92%	-0.37%	-1.42%	0.03%	-17.14%
Net Cash Per Share	2.86	2.92	2.93	2.97	2.97
Filing Date Shares Outstanding	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15
Working Capital	69.84	79.87	92.91	86.46	80.09
Book Value Per Share	11.58	12.41	12.86	12.46	12.25
Tangible Book Value	173.68	186.11	192.89	186.9	183.69
Tangible Book Value Per Share	11.58	12.41	12.86	12.46	12.25
Buildings	8.5	8.5	8.5	8.5	8.5
Machinery	58.79	58.79	58.79	58.79	58.79

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