Tri-Star Power Limited (PSX: TSPL)

Tri-Star Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	43.45	-	43.89	44.52	44.51	53.72
Accounts Receivable	48.74	-	44.62	40	26.76	12.85
Other Receivables	9.09	-	4.17	4.24	13.86	11.84
Inventory	0.15	-	0.15	0.36	2	2.7
Other Current Assets	11.08	-	11.08	11.5	0.08	0.08
Total Current Assets	112.51	-	103.9	100.62	87.2	81.18
Property, Plant & Equipment	2.79	-	3.18	3.54	3.93	4.36
Long-Term Investments	81.81	-	76.8	76.9	79.67	76.9
Long-Term Loans Receivable	20	-	20	20	20	20
Total Assets	217.11	-	203.88	201.06	190.8	182.45
Accounts Payable	27.69	-	-	-	-	-
Accrued Expenses	-	-	4.16	4.07	1.39	1.14
Current Income Taxes Payable	0.48	-	1.48	4.74	0.38	0.38
Other Current Liabilities	5.03	-	5.34	5.34	5.34	5.34
Total Current Liabilities	33.2	-	10.99	14.15	7.11	6.86
Total Liabilities	33.2	-	10.99	14.15	7.11	6.86
Common Stock	150	-	150	150	150	150
Additional Paid-In Capital	-	-	70	70	70	70
Retained Earnings	30.41	-	-25.6	-31.7	-37.68	-43.02
Comprehensive Income & Other	3.51	-	-1.51	-1.4	1.37	-1.4
Shareholders' Equity	183.91	184.09	192.89	186.9	183.69	175.58
Total Liabilities & Equity	217.11	-	203.88	201.06	190.8	182.45
Net Cash (Debt)	43.45	41.64	43.89	44.52	44.51	53.72
Net Cash Growth	-0.75%	-5.12%	-1.42%	0.03%	-17.14%	27.79%
Net Cash Per Share	2.85	2.77	2.93	2.97	2.97	3.58
Filing Date Shares Outstanding	15	14.82	15	15	15	15
Total Common Shares Outstanding	15	14.82	15	15	15	15
Working Capital	79.31	-	92.91	86.46	80.09	74.31
Book Value Per Share	12.26	12.27	12.86	12.46	12.25	11.71
Tangible Book Value	183.91	184.09	192.89	186.9	183.69	175.58
Tangible Book Value Per Share	12.26	12.27	12.86	12.46	12.25	11.71
Buildings	-	-	8.5	8.5	8.5	8.5
Machinery	-	-	58.79	58.79	58.79	58.79

Source: S&P Capital IQ. Utility template. Financial Sources.