Thal Limited (PSX:THALL)
Pakistan
· Delayed Price · Currency is PKR 665.16
-32.56 (-4.67%)
At close: Apr 28, 2026
Thal Limited 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,406 | 2,457 | 2,228 | 1,823 | 3,057 | 2,681 | Upgrade
|
| Short-Term Investments | 21,502 | 669.77 | 172 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 13,140 | 13,011 | 9,321 | 5,976 | 6,984 | Upgrade
|
| Cash & Short-Term Investments | 23,909 | 16,267 | 15,411 | 11,144 | 9,034 | 9,664 | Upgrade
|
| Cash Growth | 37.97% | 5.56% | 38.28% | 23.37% | -6.53% | 8.70% | Upgrade
|
| Accounts Receivable | 5,608 | 5,895 | 5,324 | 3,732 | 3,963 | 3,463 | Upgrade
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| Other Receivables | 1,166 | 1,075 | 1,164 | 1,321 | 984.96 | 732.9 | Upgrade
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| Receivables | 6,773 | 6,969 | 6,488 | 5,053 | 4,948 | 4,196 | Upgrade
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| Inventory | 10,313 | 10,440 | 8,781 | 10,396 | 11,053 | 8,277 | Upgrade
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| Prepaid Expenses | - | 87.34 | 63.6 | 66.51 | 46.22 | 44.97 | Upgrade
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| Other Current Assets | 543.85 | 629.53 | 556.69 | 2,152 | 1,977 | 664.06 | Upgrade
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| Total Current Assets | 41,539 | 34,393 | 31,300 | 28,811 | 27,058 | 22,846 | Upgrade
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| Property, Plant & Equipment | 7,479 | 7,158 | 7,540 | 7,639 | 6,659 | 4,775 | Upgrade
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| Long-Term Investments | 33,034 | 33,754 | 27,283 | 18,896 | 14,932 | 10,518 | Upgrade
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| Other Intangible Assets | 125.94 | 217.36 | 252.47 | 89.69 | 77.19 | 126.16 | Upgrade
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| Other Long-Term Assets | 5,936 | 5,489 | 5,607 | 6,153 | 6,286 | 6,520 | Upgrade
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| Total Assets | 88,115 | 81,012 | 71,982 | 61,589 | 55,012 | 44,786 | Upgrade
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| Accounts Payable | 7,466 | 2,169 | 1,444 | 2,359 | 2,226 | 1,477 | Upgrade
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| Accrued Expenses | 34.78 | 3,688 | 3,111 | 2,887 | 2,352 | 1,957 | Upgrade
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| Short-Term Debt | 1,185 | 1,074 | 1,075 | 1,029 | 701.82 | 528.16 | Upgrade
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| Current Portion of Long-Term Debt | 803.8 | 782.91 | 521.94 | 259.03 | 383.06 | 109.16 | Upgrade
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| Current Portion of Leases | 141.1 | 145.39 | 131.26 | 131.23 | 122.78 | 120.22 | Upgrade
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| Current Income Taxes Payable | 2,682 | 1,722 | 859.57 | 1,130 | 1,152 | 412.84 | Upgrade
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| Current Unearned Revenue | 50.34 | 221.76 | 361.24 | 125.52 | 219.93 | 46.9 | Upgrade
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| Other Current Liabilities | 1,310 | 2,026 | 2,125 | 1,978 | 1,937 | 1,579 | Upgrade
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| Total Current Liabilities | 13,672 | 11,829 | 9,629 | 9,899 | 9,096 | 6,230 | Upgrade
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| Long-Term Debt | 2,316 | 2,848 | 3,922 | 3,540 | 2,278 | 415.19 | Upgrade
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| Long-Term Leases | 899.71 | 926.31 | 861.7 | 890.3 | 893.95 | 905.89 | Upgrade
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| Long-Term Unearned Revenue | 109.13 | 146.15 | 202.32 | 257.6 | 332.75 | 22.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,094 | 5,361 | 4,061 | 1,917 | 477.95 | 243.14 | Upgrade
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| Other Long-Term Liabilities | 345.04 | 341.52 | 343.42 | 341.86 | 339.69 | 339.59 | Upgrade
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| Total Liabilities | 22,436 | 21,452 | 19,020 | 16,845 | 13,418 | 8,156 | Upgrade
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| Common Stock | 405.15 | 405.15 | 405.15 | 405.15 | 405.15 | 405.15 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 12.23 | 12.23 | Upgrade
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| Retained Earnings | - | 50,431 | 43,974 | 37,091 | 34,266 | 29,346 | Upgrade
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| Comprehensive Income & Other | 57,690 | 1,404 | 1,312 | 215.62 | 254.43 | 301.13 | Upgrade
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| Total Common Equity | 58,095 | 52,240 | 45,691 | 37,712 | 34,937 | 30,065 | Upgrade
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| Minority Interest | 7,584 | 7,320 | 7,271 | 7,032 | 6,657 | 6,565 | Upgrade
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| Shareholders' Equity | 65,679 | 59,560 | 52,962 | 44,744 | 41,594 | 36,630 | Upgrade
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| Total Liabilities & Equity | 88,115 | 81,012 | 71,982 | 61,589 | 55,012 | 44,786 | Upgrade
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| Total Debt | 5,346 | 5,776 | 6,512 | 5,849 | 4,379 | 2,079 | Upgrade
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| Net Cash (Debt) | 18,563 | 10,491 | 8,899 | 5,295 | 4,654 | 7,586 | Upgrade
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| Net Cash Growth | 62.33% | 17.89% | 68.06% | 13.77% | -38.65% | 6.46% | Upgrade
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| Net Cash Per Share | 229.08 | 129.47 | 109.82 | 65.35 | 57.44 | 93.62 | Upgrade
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| Filing Date Shares Outstanding | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | Upgrade
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| Total Common Shares Outstanding | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | Upgrade
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| Working Capital | 27,867 | 22,564 | 21,671 | 18,913 | 17,962 | 16,616 | Upgrade
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| Book Value Per Share | 716.95 | 644.70 | 563.88 | 465.44 | 431.17 | 371.04 | Upgrade
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| Tangible Book Value | 57,969 | 52,023 | 45,438 | 37,622 | 34,860 | 29,939 | Upgrade
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| Tangible Book Value Per Share | 715.40 | 642.02 | 560.76 | 464.33 | 430.21 | 369.48 | Upgrade
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| Land | - | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Upgrade
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| Buildings | - | 2,802 | 2,645 | 2,597 | 2,060 | 1,768 | Upgrade
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| Machinery | - | 11,405 | 10,607 | 8,638 | 7,728 | 5,701 | Upgrade
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| Construction In Progress | - | 81.5 | 306.38 | 1,294 | 925.43 | 631.77 | Upgrade
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| Leasehold Improvements | - | 96.35 | 33.36 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.