Tri-Star Power Limited (PSX:TSPL)
Pakistan · Delayed Price · Currency is PKR 13.90
+0.74 (5.62%)
At close: Jul 31, 2026
Tri-Star Power Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |