Tri-Star Power 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	Dec '25 Dec 31, 2025	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	42.37	42.89	43.73	43.89	44.52	44.51
Accounts Receivable	54.69	48.49	49.47	44.62	40	26.76
Other Receivables	11.17	10.17	8.11	4.17	4.24	13.86
Inventory	0.15	0.15	0.15	0.15	0.36	2
Other Current Assets	8.04	11.08	11.08	11.08	11.5	0.08
Total Current Assets	116.42	112.77	112.52	103.9	100.62	87.2
Property, Plant & Equipment	5.38	2.58	2.86	3.18	3.54	3.93
Long-Term Investments	83.92	81.26	83.37	76.8	76.9	79.67
Long-Term Loans Receivable	20	20	20	20	20	20
Total Assets	225.72	216.61	218.76	203.88	201.06	190.8
Accounts Payable	43.89	-	-	-	-	-
Accrued Expenses	-	37.21	26.93	4.16	4.07	1.39
Current Income Taxes Payable	0.14	0.38	0.38	1.48	4.74	0.38
Other Current Liabilities	5.03	5.34	5.34	5.34	5.34	5.34
Total Current Liabilities	49.05	42.93	32.65	10.99	14.15	7.11
Total Liabilities	49.05	42.93	32.65	10.99	14.15	7.11
Common Stock	150	150	150	150	150	150
Additional Paid-In Capital	-	70	70	-	70	70
Retained Earnings	21.05	-49.28	-38.96	44.4	-31.7	-37.68
Comprehensive Income & Other	5.62	2.96	5.07	-1.51	-1.4	1.37
Shareholders' Equity	176.67	173.68	186.11	192.89	186.9	183.69
Total Liabilities & Equity	225.72	216.61	218.76	203.88	201.06	190.8
Net Cash (Debt)	42.37	42.89	43.73	43.89	44.52	44.51
Net Cash Growth	-2.46%	-1.92%	-0.37%	-1.42%	0.03%	-17.14%
Net Cash Per Share	2.67	2.86	2.92	2.93	2.97	2.97
Filing Date Shares Outstanding	17.7	15	15	15	15	15
Total Common Shares Outstanding	17.7	15	15	15	15	15
Working Capital	67.37	69.84	79.87	92.91	86.46	80.09
Book Value Per Share	9.98	11.58	12.41	12.86	12.46	12.25
Tangible Book Value	176.67	173.68	186.11	192.89	186.9	183.69
Tangible Book Value Per Share	9.98	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.