Thatta Cement Company Limited (PSX:THCCL)
Pakistan
· Delayed Price · Currency is PKR 47.30
-5.25 (-9.99%)
At close: Mar 9, 2026
Thatta Cement Company 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 | Dec '25 Dec 31, 2025 | 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 | 3,144 | 4,229 | 2,993 | 684.45 | 237.52 | 333.95 | Upgrade
|
| Cash & Short-Term Investments | 3,390 | 4,229 | 2,993 | 684.45 | 237.52 | 333.95 | Upgrade
|
| Cash Growth | -14.56% | 41.31% | 337.27% | 188.17% | -28.88% | 451.08% | Upgrade
|
| Accounts Receivable | 1,747 | 1,226 | 745.03 | 969.71 | 1,551 | 1,140 | Upgrade
|
| Other Receivables | 132.09 | 172.68 | 70.13 | 222.78 | 240.94 | 265.33 | Upgrade
|
| Receivables | 1,879 | 1,649 | 815.16 | 1,492 | 1,792 | 1,405 | Upgrade
|
| Inventory | 927.68 | 952.76 | 472.61 | 1,150 | 863.92 | 662.03 | Upgrade
|
| Prepaid Expenses | - | 7.51 | 5.49 | 3.91 | 4.23 | 2.96 | Upgrade
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| Other Current Assets | 1,546 | 500.52 | 1,480 | 507.14 | 717.1 | 347.83 | Upgrade
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| Total Current Assets | 7,743 | 7,339 | 5,767 | 3,838 | 3,615 | 2,752 | Upgrade
|
| Property, Plant & Equipment | 5,184 | 5,290 | 4,064 | 3,811 | 4,075 | 4,151 | Upgrade
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| Long-Term Investments | 6,476 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.17 | 1.76 | 2.93 | 4.09 | 5.27 | - | Upgrade
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| Other Long-Term Assets | 5.15 | 5.13 | 5.13 | 28.23 | 3.8 | 1.1 | Upgrade
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| Total Assets | 19,409 | 12,636 | 9,839 | 7,682 | 7,699 | 6,904 | Upgrade
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| Accounts Payable | 961.13 | 533.96 | 484.09 | 374.93 | 505.49 | 72.03 | Upgrade
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| Accrued Expenses | 1,477 | 1,457 | 1,145 | 677.37 | 264.01 | 326.34 | Upgrade
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| Short-Term Debt | 197.86 | 197.86 | 197.65 | 206.61 | 212.29 | 160.55 | Upgrade
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| Current Portion of Long-Term Debt | 3,113 | 751.33 | 751.33 | 751.33 | 313.06 | 250.44 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 6.49 | - | Upgrade
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| Current Income Taxes Payable | 420.14 | 488.71 | 650.07 | - | - | - | Upgrade
|
| Current Unearned Revenue | 67.34 | 333.87 | 136.51 | 267.87 | 711.66 | 34.84 | Upgrade
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| Other Current Liabilities | 148.36 | 28.79 | 7.88 | 11.06 | 9.82 | 191.04 | Upgrade
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| Total Current Liabilities | 6,385 | 3,792 | 3,373 | 2,289 | 2,023 | 1,035 | Upgrade
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| Long-Term Debt | 2,919 | - | - | - | 553.84 | 799.46 | Upgrade
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| Long-Term Leases | - | - | - | - | 35.73 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 19.69 | 18.59 | 15.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 661.89 | 680.11 | 349.36 | 278.07 | 278.36 | 307.72 | Upgrade
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| Other Long-Term Liabilities | 3.79 | 3.79 | 22.79 | 2.79 | 2.79 | 2.79 | Upgrade
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| Total Liabilities | 9,970 | 4,476 | 3,745 | 2,590 | 2,912 | 2,160 | Upgrade
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| Common Stock | 847.18 | 847.18 | 847.18 | 997.18 | 997.18 | 997.18 | Upgrade
|
| Additional Paid-In Capital | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | 99.72 | Upgrade
|
| Retained Earnings | 8,428 | 7,060 | 4,351 | 3,115 | 2,828 | 2,754 | Upgrade
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| Comprehensive Income & Other | - | -25.1 | -25.1 | -25.1 | -20.43 | -2.17 | Upgrade
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| Total Common Equity | 9,375 | 7,982 | 5,273 | 4,187 | 3,905 | 3,849 | Upgrade
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| Minority Interest | 64.26 | 178.61 | 821.28 | 904.84 | 882.08 | 894.43 | Upgrade
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| Shareholders' Equity | 9,439 | 8,160 | 6,094 | 5,092 | 4,787 | 4,744 | Upgrade
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| Total Liabilities & Equity | 19,409 | 12,636 | 9,839 | 7,682 | 7,699 | 6,904 | Upgrade
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| Total Debt | 6,230 | 949.19 | 948.98 | 957.94 | 1,121 | 1,210 | Upgrade
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| Net Cash (Debt) | -2,840 | 3,280 | 2,044 | -273.49 | -883.9 | -876.5 | Upgrade
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| Net Cash Growth | - | 60.48% | - | - | - | - | Upgrade
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| Net Cash Per Share | -6.70 | 7.74 | 4.83 | -0.60 | -1.77 | -1.76 | Upgrade
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| Filing Date Shares Outstanding | 423.59 | 423.59 | 423.59 | 498.59 | 498.59 | 498.59 | Upgrade
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| Total Common Shares Outstanding | 423.59 | 423.59 | 423.59 | 498.59 | 498.59 | 498.59 | Upgrade
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| Working Capital | 1,358 | 3,547 | 2,394 | 1,549 | 1,592 | 1,717 | Upgrade
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| Book Value Per Share | 22.13 | 18.84 | 12.45 | 8.40 | 7.83 | 7.72 | Upgrade
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| Tangible Book Value | 9,374 | 7,980 | 5,270 | 4,183 | 3,899 | 3,849 | Upgrade
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| Tangible Book Value Per Share | 22.13 | 18.84 | 12.44 | 8.39 | 7.82 | 7.72 | Upgrade
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| Land | - | - | - | 6.42 | 6.42 | 6.42 | Upgrade
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| Buildings | - | - | - | 733.63 | 732.86 | 732.86 | Upgrade
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| Machinery | - | - | - | 6,106 | 6,000 | 5,931 | Upgrade
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| Construction In Progress | - | - | - | 17.64 | 62.73 | 27.78 | Upgrade
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| Leasehold Improvements | - | - | - | 9.04 | 9.04 | 2.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.