Tri-Star Power Limited (PSX:TSPL)

Tri-Star Power Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	42.11	42.89	43.73	43.89	44.52
Accounts Receivable	60.84	48.49	49.47	44.62	40
Other Receivables	12.17	10.17	8.11	4.17	4.24
Inventory	0.15	0.15	0.15	0.15	0.36
Other Current Assets	8.04	11.08	11.08	11.08	11.5
Total Current Assets	123.31	112.77	112.52	103.9	100.62
Property, Plant & Equipment	5.05	2.58	2.86	3.18	3.54
Long-Term Investments	101.37	81.26	83.37	76.8	76.9
Long-Term Loans Receivable	20	20	20	20	20
Total Assets	249.73	216.61	218.76	203.88	201.06

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	50.42	-	-	-	-
Accrued Expenses	-	37.21	26.93	4.16	4.07
Current Income Taxes Payable	0.17	0.38	0.38	1.48	4.74
Other Current Liabilities	5.03	5.34	5.34	5.34	5.34
Total Current Liabilities	55.61	42.93	32.65	10.99	14.15
Total Liabilities	55.61	42.93	32.65	10.99	14.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	150	150	150	150	150
Additional Paid-In Capital	-	70	70	-	70
Retained Earnings	21.06	-49.28	-38.96	44.4	-31.7
Comprehensive Income & Other	23.06	2.96	5.07	-1.51	-1.4
Shareholders' Equity	194.12	173.68	186.11	192.89	186.9
Total Liabilities & Equity	249.73	216.61	218.76	203.88	201.06

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	42.11	42.89	43.73	43.89	44.52
Net Cash Growth	-1.81%	-1.92%	-0.37%	-1.42%	0.03%
Net Cash Per Share	2.51	2.86	2.92	2.93	2.97
Filing Date Shares Outstanding	25.87	15	15	15	15
Total Common Shares Outstanding	25.87	15	15	15	15
Working Capital	67.7	69.84	79.87	92.91	86.46
Book Value Per Share	7.50	11.58	12.41	12.86	12.46
Tangible Book Value	194.12	173.68	186.11	192.89	186.9
Tangible Book Value Per Share	7.50	11.58	12.41	12.86	12.46
Buildings	-	8.5	8.5	8.5	8.5
Machinery	-	58.79	58.79	58.79	58.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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