The Thal Industries Corporation Limited (PSX:TICL)
Pakistan
· Delayed Price · Currency is PKR 694.21
0.00 (0.00%)
At close: Mar 9, 2026
PSX:TICL 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 | 965.78 | 1,498 | 1,042 | 744.08 | 1,104 | 400.16 | Upgrade
|
| Trading Asset Securities | - | 947.63 | 570.12 | 284.37 | 118.91 | 679.73 | Upgrade
|
| Cash & Short-Term Investments | 1,634 | 2,445 | 1,612 | 1,028 | 1,223 | 1,080 | Upgrade
|
| Cash Growth | -75.13% | 51.67% | 56.77% | -15.90% | 13.24% | 130.42% | Upgrade
|
| Accounts Receivable | 2,129 | 842.6 | 2,062 | 1,337 | 762.65 | 759.58 | Upgrade
|
| Other Receivables | 2,431 | 26.43 | 24.12 | 20.94 | 13.25 | 16.46 | Upgrade
|
| Receivables | 4,560 | 869.03 | 2,086 | 1,359 | 794.24 | 810.84 | Upgrade
|
| Inventory | 10,219 | 4,044 | 15,412 | 5,790 | 6,799 | 1,366 | Upgrade
|
| Prepaid Expenses | - | 5.74 | 2.63 | 2.58 | 7.34 | 5.98 | Upgrade
|
| Other Current Assets | 1,449 | 3,998 | 2,555 | 1,779 | 1,808 | 799.83 | Upgrade
|
| Total Current Assets | 17,863 | 11,362 | 21,669 | 9,959 | 10,631 | 4,062 | Upgrade
|
| Property, Plant & Equipment | 7,453 | 7,448 | 6,146 | 6,061 | 5,078 | 4,769 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 6.46 | 6.46 | 6.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Total Assets | 25,322 | 18,816 | 27,821 | 16,021 | 15,709 | 8,831 | Upgrade
|
| Accounts Payable | 4,781 | 598.9 | 661.72 | 442.5 | 453.66 | 318.99 | Upgrade
|
| Accrued Expenses | 17.2 | 701.78 | 1,806 | 1,031 | 717.85 | 506.06 | Upgrade
|
| Short-Term Debt | 6,065 | 1,486 | 11,872 | 1,788 | 2,827 | 218.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 62.5 | 375.64 | 434.26 | Upgrade
|
| Current Portion of Leases | 42.95 | 39.82 | 43.25 | 47.78 | 35.73 | 42.03 | Upgrade
|
| Current Income Taxes Payable | 992.74 | 843.5 | 435.45 | 738.92 | 635.48 | 277.07 | Upgrade
|
| Current Unearned Revenue | - | 2,126 | 1,849 | 1,716 | 2,390 | 436.67 | Upgrade
|
| Other Current Liabilities | 22.09 | 32.3 | 32.29 | 32.95 | 22.97 | 25.51 | Upgrade
|
| Total Current Liabilities | 11,922 | 5,828 | 16,700 | 5,860 | 7,459 | 2,259 | Upgrade
|
| Long-Term Debt | - | - | - | 125 | 233.33 | 476.65 | Upgrade
|
| Long-Term Leases | 76.79 | 65.36 | 43.27 | 60.8 | 40.84 | 64.82 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.05 | Upgrade
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| Pension & Post-Retirement Benefits | 373.36 | 338.37 | 300.55 | 236.5 | 206.12 | 180.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | 564.94 | 564.94 | 567.38 | 580.21 | 451.13 | 221.82 | Upgrade
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| Total Liabilities | 12,937 | 6,796 | 17,612 | 6,862 | 8,390 | 3,203 | Upgrade
|
| Common Stock | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | 150.23 | Upgrade
|
| Retained Earnings | 12,235 | 11,869 | 9,581 | 8,530 | 6,634 | 4,904 | Upgrade
|
| Comprehensive Income & Other | - | - | 478.6 | 478.6 | 534.8 | 574.8 | Upgrade
|
| Shareholders' Equity | 12,385 | 12,020 | 10,209 | 9,159 | 7,319 | 5,629 | Upgrade
|
| Total Liabilities & Equity | 25,322 | 18,816 | 27,821 | 16,021 | 15,709 | 8,831 | Upgrade
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| Total Debt | 6,185 | 1,591 | 11,959 | 2,084 | 3,513 | 1,236 | Upgrade
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| Net Cash (Debt) | -4,551 | 854.52 | -10,346 | -1,056 | -2,290 | -155.97 | Upgrade
|
| Net Cash Per Share | -302.92 | 56.88 | -688.68 | -70.29 | -152.44 | -10.38 | Upgrade
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| Filing Date Shares Outstanding | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | Upgrade
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| Total Common Shares Outstanding | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | Upgrade
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| Working Capital | 5,941 | 5,534 | 4,968 | 4,100 | 3,172 | 1,804 | Upgrade
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| Book Value Per Share | 824.39 | 800.07 | 679.58 | 609.65 | 487.15 | 374.67 | Upgrade
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| Tangible Book Value | 12,385 | 12,020 | 10,209 | 9,159 | 7,319 | 5,629 | Upgrade
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| Tangible Book Value Per Share | 824.39 | 800.07 | 679.58 | 609.65 | 487.15 | 374.67 | Upgrade
|
| Land | - | 1,877 | 345.55 | 345.55 | 345.55 | 345.55 | Upgrade
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| Buildings | - | 1,011 | 978.78 | 929.03 | 896.68 | 760.3 | Upgrade
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| Machinery | - | 10,447 | 9,830 | 9,445 | 7,874 | 7,421 | Upgrade
|
| Construction In Progress | - | 210.33 | 487.55 | 250.06 | 383.78 | 192.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.