Tri-Star Power Limited (PSX: TSPL)
Pakistan
· Delayed Price · Currency is PKR 5.82
+0.12 (2.11%)
At close: Oct 11, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 43.89 | 44.52 | 44.51 | 53.72 | Upgrade
|
| Accounts Receivable | - | - | 44.62 | 40 | 26.76 | 12.85 | Upgrade
|
| Other Receivables | - | - | 4.17 | 4.24 | 13.86 | 11.84 | Upgrade
|
| Inventory | - | - | 0.15 | 0.36 | 2 | 2.7 | Upgrade
|
| Other Current Assets | - | - | 11.08 | 11.5 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | - | - | 103.9 | 100.62 | 87.2 | 81.18 | Upgrade
|
| Property, Plant & Equipment | - | - | 3.18 | 3.54 | 3.93 | 4.36 | Upgrade
|
| Long-Term Investments | - | - | 76.8 | 76.9 | 79.67 | 76.9 | Upgrade
|
| Long-Term Loans Receivable | - | - | 20 | 20 | 20 | 20 | Upgrade
|
| Total Assets | - | - | 203.88 | 201.06 | 190.8 | 182.45 | Upgrade
|
| Accrued Expenses | - | - | 4.16 | 4.07 | 1.39 | 1.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.48 | 4.74 | 0.38 | 0.38 | Upgrade
|
| Other Current Liabilities | - | - | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
|
| Total Current Liabilities | - | - | 10.99 | 14.15 | 7.11 | 6.86 | Upgrade
|
| Total Liabilities | - | - | 10.99 | 14.15 | 7.11 | 6.86 | Upgrade
|
| Common Stock | - | - | 150 | 150 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | - | - | 70 | 70 | 70 | 70 | Upgrade
|
| Retained Earnings | - | - | -25.6 | -31.7 | -37.68 | -43.02 | Upgrade
|
| Comprensive Income & Other | - | - | -1.51 | -1.4 | 1.37 | -1.4 | Upgrade
|
| Shareholders' Equity | 184.09 | 184.09 | 192.89 | 186.9 | 183.69 | 175.58 | Upgrade
|
| Total Liabilities & Equity | - | - | 203.88 | 201.06 | 190.8 | 182.45 | Upgrade
|
| Net Cash (Debt) | 41.64 | 41.64 | 43.89 | 44.52 | 44.51 | 53.72 | Upgrade
|
| Net Cash Growth | -5.12% | -5.12% | -1.42% | 0.03% | -17.14% | 27.79% | Upgrade
|
| Net Cash Per Share | 2.77 | 2.77 | 2.93 | 2.97 | 2.97 | 3.58 | Upgrade
|
| Filing Date Shares Outstanding | 14.82 | 14.82 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | - | - | 92.91 | 86.46 | 80.09 | 74.31 | Upgrade
|
| Book Value Per Share | 12.27 | 12.27 | 12.86 | 12.46 | 12.25 | 11.71 | Upgrade
|
| Tangible Book Value | 184.09 | 184.09 | 192.89 | 186.9 | 183.69 | 175.58 | Upgrade
|
| Tangible Book Value Per Share | 12.27 | 12.27 | 12.86 | 12.46 | 12.25 | 11.71 | Upgrade
|
| Buildings | - | - | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Machinery | - | - | 58.79 | 58.79 | 58.79 | 58.79 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.