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	Mar '26 Mar 31, 2026	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	42.27	42.89	43.73	43.89	44.52	44.51
Accounts Receivable	57.79	48.49	49.47	44.62	40	26.76
Other Receivables	11.67	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	119.92	112.77	112.52	103.9	100.62	87.2
Property, Plant & Equipment	5.19	2.58	2.86	3.18	3.54	3.93
Long-Term Investments	84.93	81.26	83.37	76.8	76.9	79.67
Long-Term Loans Receivable	20	20	20	20	20	20
Total Assets	230.04	216.61	218.76	203.88	201.06	190.8
Accounts Payable	46.89	-	-	-	-	-
Accrued Expenses	-	37.21	26.93	4.16	4.07	1.39
Current Income Taxes Payable	0.22	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	52.14	42.93	32.65	10.99	14.15	7.11
Total Liabilities	52.14	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	21.27	-49.28	-38.96	44.4	-31.7	-37.68
Comprehensive Income & Other	6.62	2.96	5.07	-1.51	-1.4	1.37
Shareholders' Equity	177.9	173.68	186.11	192.89	186.9	183.69
Total Liabilities & Equity	230.04	216.61	218.76	203.88	201.06	190.8
Net Cash (Debt)	42.27	42.89	43.73	43.89	44.52	44.51
Net Cash Growth	-3.84%	-1.92%	-0.37%	-1.42%	0.03%	-17.14%
Net Cash Per Share	2.97	2.86	2.92	2.93	2.97	2.97
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Working Capital	67.77	69.84	79.87	92.91	86.46	80.09
Book Value Per Share	11.86	11.58	12.41	12.86	12.46	12.25
Tangible Book Value	177.9	173.68	186.11	192.89	186.9	183.69
Tangible Book Value Per Share	11.86	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.