TPL Corp Limited (PSX:TPL)
Pakistan
· Delayed Price · Currency is PKR 6.44
-0.89 (-12.14%)
At close: Mar 9, 2026
TPL Corp 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 | 4,165 | 3,907 | 4,640 | 4,028 | 3,642 | 4,801 | Upgrade
|
| Short-Term Investments | 1,848 | 1,745 | 1,359 | 1,303 | 954.45 | 732.02 | Upgrade
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| Trading Asset Securities | - | 99.55 | 233.05 | 223.47 | 191.57 | 1,050 | Upgrade
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| Cash & Short-Term Investments | 6,014 | 5,751 | 6,231 | 5,554 | 4,788 | 6,583 | Upgrade
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| Cash Growth | 8.62% | -7.71% | 12.20% | 15.99% | -27.26% | 183.45% | Upgrade
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| Accounts Receivable | 560.91 | 374.36 | 786.68 | 1,145 | 966.25 | 1,343 | Upgrade
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| Other Receivables | 3,995 | 3,133 | 2,885 | 2,672 | 2,396 | 1,725 | Upgrade
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| Receivables | 5,095 | 3,507 | 3,672 | 4,135 | 4,064 | 3,864 | Upgrade
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| Inventory | 329.95 | 309.55 | 278.38 | 390.96 | 402.22 | 445.65 | Upgrade
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| Prepaid Expenses | - | 1,354 | 1,387 | 508.7 | 339.86 | 276.11 | Upgrade
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| Other Current Assets | 843.32 | 820.17 | 1,565 | 1,642 | 3,446 | 462.05 | Upgrade
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| Total Current Assets | 12,282 | 11,742 | 13,133 | 12,231 | 13,040 | 11,631 | Upgrade
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| Property, Plant & Equipment | 1,288 | 1,395 | 1,662 | 2,007 | 2,148 | 1,630 | Upgrade
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| Long-Term Investments | 7,803 | 9,878 | 10,638 | 14,243 | 8,676 | 200.62 | Upgrade
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| Goodwill | - | 874.15 | 874.15 | 874.15 | 874.15 | 874.15 | Upgrade
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| Other Intangible Assets | 3,006 | 2,113 | 2,295 | 2,206 | 2,170 | 2,221 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 77.7 | 124.35 | 155.18 | 67.59 | Upgrade
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| Other Long-Term Assets | 792.35 | 1,640 | 1,020 | 781.94 | 664.71 | 4,967 | Upgrade
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| Total Assets | 25,240 | 27,715 | 29,837 | 33,008 | 27,771 | 21,617 | Upgrade
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| Accounts Payable | 6,075 | 1,109 | 1,669 | 1,042 | 812.17 | 734.79 | Upgrade
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| Accrued Expenses | 1,358 | 4,741 | 3,810 | 3,404 | 2,303 | 1,624 | Upgrade
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| Short-Term Debt | 5,302 | 4,944 | 3,557 | 4,699 | 1,440 | 3,075 | Upgrade
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| Current Portion of Long-Term Debt | 2,739 | 2,350 | 2,403 | 931.71 | 644.5 | 1,303 | Upgrade
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| Current Portion of Leases | - | 194.04 | 195.74 | 171.4 | 128.47 | 47.67 | Upgrade
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| Current Income Taxes Payable | 229.42 | 187.37 | 80.42 | 54.73 | - | - | Upgrade
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| Current Unearned Revenue | 274.02 | 2,949 | 2,672 | 2,220 | 2,092 | 1,501 | Upgrade
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| Other Current Liabilities | 5,365 | 3,007 | 3,160 | 2,503 | 2,725 | 997.19 | Upgrade
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| Total Current Liabilities | 21,343 | 19,481 | 17,547 | 15,025 | 10,145 | 9,282 | Upgrade
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| Long-Term Debt | 1,134 | 1,913 | 3,355 | 5,467 | 6,129 | 4,577 | Upgrade
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| Long-Term Leases | 238.03 | 328.11 | 320.19 | 406.28 | 522.31 | 81.89 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.33 | Upgrade
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| Pension & Post-Retirement Benefits | 14.6 | 14.97 | 60.02 | 55 | 36.73 | 20.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100.13 | 52 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 37.77 | 24.55 | -33.68 | -36.17 | -88.1 | 32.75 | Upgrade
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| Total Liabilities | 22,867 | 21,814 | 21,249 | 20,918 | 16,744 | 13,996 | Upgrade
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| Common Stock | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 | 2,673 | Upgrade
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| Retained Earnings | -6,061 | -4,467 | -2,370 | 890.9 | 976.13 | 153.72 | Upgrade
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| Comprehensive Income & Other | 2,220 | 2,193 | 2,092 | 82.25 | 127.55 | 322.99 | Upgrade
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| Total Common Equity | -1,168 | 399.05 | 2,395 | 3,646 | 3,777 | 3,150 | Upgrade
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| Minority Interest | 3,540 | 5,502 | 6,193 | 8,444 | 7,250 | 4,472 | Upgrade
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| Shareholders' Equity | 2,372 | 5,901 | 8,588 | 12,090 | 11,026 | 7,621 | Upgrade
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| Total Liabilities & Equity | 25,240 | 27,715 | 29,837 | 33,008 | 27,771 | 21,617 | Upgrade
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| Total Debt | 9,413 | 9,730 | 9,831 | 11,675 | 8,864 | 9,084 | Upgrade
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| Net Cash (Debt) | -3,400 | -3,979 | -3,599 | -6,121 | -4,076 | -2,502 | Upgrade
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| Net Cash Per Share | -12.71 | -14.89 | -13.47 | -22.90 | -15.25 | -9.36 | Upgrade
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| Filing Date Shares Outstanding | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | Upgrade
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| Total Common Shares Outstanding | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | 267.3 | Upgrade
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| Working Capital | -9,061 | -7,739 | -4,414 | -2,795 | 2,896 | 2,349 | Upgrade
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| Book Value Per Share | -4.37 | 1.49 | 8.96 | 13.64 | 14.13 | 11.78 | Upgrade
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| Tangible Book Value | -4,174 | -2,588 | -774.51 | 566.15 | 732.99 | 54.09 | Upgrade
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| Tangible Book Value Per Share | -15.62 | -9.68 | -2.90 | 2.12 | 2.74 | 0.20 | Upgrade
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| Land | - | - | - | - | - | 411 | Upgrade
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| Buildings | - | - | - | - | - | 62.78 | Upgrade
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| Machinery | - | 3,169 | 2,993 | 2,950 | - | 2,152 | Upgrade
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| Construction In Progress | - | - | 201.68 | 277.31 | - | 362.54 | Upgrade
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| Leasehold Improvements | - | 433.35 | 405.71 | 347.3 | - | 8.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.