Tariq Corporation Limited (PSX:TCORP)
Pakistan
· Delayed Price · Currency is PKR 27.75
+0.83 (3.08%)
At close: Mar 6, 2026
Tariq Corporation Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14.78 | 15.08 | 14.28 | 54.53 | 49.71 | 112.77 | Upgrade
|
| Trading Asset Securities | - | 0.41 | 5.32 | 5.34 | 5.87 | 7.59 | Upgrade
|
| Cash & Short-Term Investments | 15.1 | 15.49 | 19.6 | 59.87 | 55.58 | 120.36 | Upgrade
|
| Cash Growth | -81.31% | -20.94% | -67.27% | 7.73% | -53.82% | 148.30% | Upgrade
|
| Accounts Receivable | 2,072 | 1,467 | 1,065 | 188.84 | 127.98 | 156.17 | Upgrade
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| Other Receivables | 30.84 | 687.38 | 721.84 | 32.24 | 127.47 | 157.85 | Upgrade
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| Receivables | 2,103 | 2,154 | 1,787 | 221.08 | 255.45 | 314.02 | Upgrade
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| Inventory | 1,412 | 649.61 | 695.37 | 588.53 | 1,861 | 1,354 | Upgrade
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| Prepaid Expenses | - | 2.69 | 2.27 | 3.03 | 2.14 | 10.47 | Upgrade
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| Other Current Assets | 785.15 | 499.93 | 237.24 | 278.15 | 239.43 | 287.95 | Upgrade
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| Total Current Assets | 4,315 | 3,322 | 2,741 | 1,151 | 2,413 | 2,087 | Upgrade
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| Property, Plant & Equipment | 5,169 | 5,151 | 5,530 | 5,651 | 5,133 | 5,003 | Upgrade
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| Long-Term Investments | 29.1 | 29.1 | 15 | 15 | 15 | - | Upgrade
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| Other Intangible Assets | 70 | 70 | 70 | 70 | - | - | Upgrade
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| Other Long-Term Assets | 35.27 | 23.52 | 91.51 | 43.93 | 46.84 | 45.6 | Upgrade
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| Total Assets | 9,618 | 8,595 | 8,447 | 6,931 | 7,609 | 7,135 | Upgrade
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| Accounts Payable | 3,188 | 1,559 | 1,596 | 317.84 | 394.53 | 420.39 | Upgrade
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| Accrued Expenses | 12.21 | 1,561 | 1,364 | 816.21 | 294.08 | 163.16 | Upgrade
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| Short-Term Debt | 668.15 | 230.28 | 181.76 | 101.41 | 1,979 | 1,924 | Upgrade
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| Current Portion of Long-Term Debt | 195.3 | 227.52 | 329.45 | 391.21 | 314.81 | 329.91 | Upgrade
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| Current Portion of Leases | - | 16.88 | 31.32 | 14.02 | 5.14 | 1.97 | Upgrade
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| Current Income Taxes Payable | - | 0.46 | 3.98 | - | 147.5 | 93.14 | Upgrade
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| Current Unearned Revenue | 946.75 | 437.11 | 374.18 | 316.71 | 768.22 | 211.46 | Upgrade
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| Other Current Liabilities | 30.18 | 104.44 | 44.98 | 60.57 | 46.9 | 33.86 | Upgrade
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| Total Current Liabilities | 5,041 | 4,137 | 3,925 | 2,018 | 3,950 | 3,177 | Upgrade
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| Long-Term Debt | 278.42 | 174.02 | 391.11 | 590.12 | 604.87 | 674.87 | Upgrade
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| Long-Term Leases | 25.33 | 28.72 | 31.91 | 15.91 | 29.9 | 8.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 405.28 | 407.28 | 327.23 | 657.54 | 325.31 | 277.42 | Upgrade
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| Total Liabilities | 5,750 | 4,747 | 4,676 | 3,282 | 4,910 | 4,138 | Upgrade
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| Common Stock | 662.06 | 662.06 | 662.06 | 529.65 | 529.65 | 385.2 | Upgrade
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| Additional Paid-In Capital | 290.44 | 290.44 | 290.44 | 224.23 | 224.23 | 115.89 | Upgrade
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| Retained Earnings | 510.99 | 472.8 | 380.62 | 198.68 | -189.68 | -50.19 | Upgrade
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| Comprehensive Income & Other | 2,335 | 2,353 | 2,369 | 2,627 | 2,064 | 2,547 | Upgrade
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| Total Common Equity | 3,799 | 3,778 | 3,702 | 3,579 | 2,629 | 2,998 | Upgrade
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| Shareholders' Equity | 3,868 | 3,848 | 3,772 | 3,649 | 2,698 | 2,998 | Upgrade
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| Total Liabilities & Equity | 9,618 | 8,595 | 8,447 | 6,931 | 7,609 | 7,135 | Upgrade
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| Total Debt | 1,167 | 677.43 | 965.55 | 1,113 | 2,934 | 2,939 | Upgrade
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| Net Cash (Debt) | -1,152 | -661.93 | -945.95 | -1,053 | -2,878 | -2,818 | Upgrade
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| Net Cash Per Share | -17.38 | -10.00 | -15.94 | -17.49 | -54.98 | -68.72 | Upgrade
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| Filing Date Shares Outstanding | 66.21 | 66.21 | 66.21 | 52.97 | 52.97 | 38.52 | Upgrade
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| Total Common Shares Outstanding | 66.21 | 66.21 | 66.21 | 52.97 | 52.97 | 38.52 | Upgrade
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| Working Capital | -726.29 | -815.61 | -1,184 | -867.3 | -1,537 | -1,091 | Upgrade
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| Book Value Per Share | 57.37 | 57.07 | 55.91 | 67.58 | 49.63 | 77.82 | Upgrade
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| Tangible Book Value | 3,729 | 3,708 | 3,632 | 3,509 | 2,629 | 2,998 | Upgrade
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| Tangible Book Value Per Share | 56.32 | 56.01 | 54.86 | 66.26 | 49.63 | 77.82 | Upgrade
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| Land | - | 1,447 | 1,447 | 1,548 | 1,084 | 1,084 | Upgrade
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| Buildings | - | 518.81 | 510.15 | 510.15 | 476.37 | 468.78 | Upgrade
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| Machinery | - | 3,073 | 2,546 | 2,460 | 2,520 | 2,352 | Upgrade
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| Construction In Progress | - | 497.59 | 1,228 | 1,196 | 805.92 | 955.33 | Upgrade
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| Leasehold Improvements | - | 22.15 | 21.78 | 21.78 | 21.78 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.