Treet Corporation Limited (PSX:TREET)
Pakistan
· Delayed Price · Currency is PKR 20.46
-2.27 (-9.99%)
At close: Mar 9, 2026
Treet Corporation 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 | 605.4 | 1,954 | 1,096 | 367.41 | 516.79 | 818.7 | Upgrade
|
| Short-Term Investments | 74.16 | 9.81 | 9.81 | 23.12 | 277.45 | 330 | Upgrade
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| Trading Asset Securities | - | 37.82 | 47.8 | 100.67 | 102.37 | 70.61 | Upgrade
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| Cash & Short-Term Investments | 679.56 | 2,002 | 1,153 | 491.19 | 896.61 | 1,219 | Upgrade
|
| Cash Growth | 113.78% | 73.60% | 134.79% | -45.22% | -26.47% | 68.97% | Upgrade
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| Accounts Receivable | 2,399 | 1,915 | 1,793 | 1,799 | 1,093 | 958.24 | Upgrade
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| Other Receivables | - | 1,911 | 1,967 | 638.55 | 171.16 | 243.35 | Upgrade
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| Receivables | 6,485 | 4,750 | 4,558 | 2,459 | 1,282 | 1,214 | Upgrade
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| Inventory | 5,989 | 4,898 | 4,777 | 4,965 | 3,637 | 3,059 | Upgrade
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| Prepaid Expenses | - | 27.15 | 22.6 | 0.06 | - | 1.27 | Upgrade
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| Other Current Assets | - | 840.34 | 988.19 | 1,330 | 1,460 | 1,947 | Upgrade
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| Total Current Assets | 13,153 | 12,518 | 11,498 | 9,246 | 7,275 | 7,441 | Upgrade
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| Property, Plant & Equipment | 11,577 | 11,428 | 10,785 | 17,042 | 17,033 | 17,188 | Upgrade
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| Long-Term Investments | 350.47 | 337.27 | 328.7 | 530.62 | 759.55 | 786.94 | Upgrade
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| Goodwill | 133.61 | 133.61 | 133.61 | 133.61 | 133.61 | 133.61 | Upgrade
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| Other Intangible Assets | - | - | - | 1.31 | 15.39 | 30.16 | Upgrade
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| Long-Term Deferred Tax Assets | 295.23 | 171.56 | 213.58 | - | - | - | Upgrade
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| Other Long-Term Assets | 125.72 | 122.01 | 227.13 | 131.92 | 99.38 | 365.19 | Upgrade
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| Total Assets | 25,672 | 24,718 | 23,190 | 27,088 | 25,323 | 25,950 | Upgrade
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| Accounts Payable | 5,483 | 1,728 | 1,256 | 1,627 | 894.39 | 1,150 | Upgrade
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| Accrued Expenses | 312.33 | 1,616 | 1,520 | 1,613 | 996.04 | 1,241 | Upgrade
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| Short-Term Debt | 5,667 | 6,790 | 8,369 | 8,493 | 10,052 | 10,405 | Upgrade
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| Current Portion of Long-Term Debt | 481.43 | 562.91 | 391.75 | 109.41 | 90.5 | 136.15 | Upgrade
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| Current Portion of Leases | - | 5.17 | 15.56 | 15.99 | 13.84 | 20.71 | Upgrade
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| Current Income Taxes Payable | 642.56 | 291.9 | 345.57 | 133.55 | 255.29 | 451.66 | Upgrade
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| Current Unearned Revenue | - | 915.39 | 633.61 | 489.43 | 448.05 | 259.39 | Upgrade
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| Other Current Liabilities | 14.95 | 681.17 | 445.54 | 365 | 374.49 | 362.14 | Upgrade
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| Total Current Liabilities | 12,602 | 12,591 | 12,978 | 12,847 | 13,125 | 14,026 | Upgrade
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| Long-Term Debt | 2,360 | 2,496 | 3,019 | 2,711 | 965.69 | 197.58 | Upgrade
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| Long-Term Leases | 72.58 | 1.43 | 4.37 | 19.97 | 32.37 | 60.63 | Upgrade
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| Long-Term Unearned Revenue | - | 12.67 | 30.54 | 46.3 | 8.28 | 9.09 | Upgrade
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| Pension & Post-Retirement Benefits | 1,665 | 1,597 | 1,485 | 1,104 | 886.94 | 882.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 506.17 | 629.77 | 665.12 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | 5.6 | 3.46 | Upgrade
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| Total Liabilities | 16,699 | 16,698 | 17,516 | 17,234 | 15,653 | 15,845 | Upgrade
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| Common Stock | 3,710 | 3,710 | 3,710 | 1,787 | 1,787 | 1,748 | Upgrade
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| Additional Paid-In Capital | 5,434 | 5,434 | 5,434 | 4,905 | 4,905 | 4,849 | Upgrade
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| Retained Earnings | -1,034 | -1,899 | -3,933 | -3,980 | -4,042 | -3,789 | Upgrade
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| Comprehensive Income & Other | -0.3 | -0.3 | 0.63 | 6,802 | 6,708 | 6,988 | Upgrade
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| Total Common Equity | 8,110 | 7,245 | 5,212 | 9,514 | 9,358 | 9,796 | Upgrade
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| Minority Interest | 863.14 | 774.71 | 461.94 | 340.73 | 311.51 | 308.27 | Upgrade
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| Shareholders' Equity | 8,973 | 8,020 | 5,674 | 9,855 | 9,669 | 10,105 | Upgrade
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| Total Liabilities & Equity | 25,672 | 24,718 | 23,190 | 27,088 | 25,323 | 25,950 | Upgrade
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| Total Debt | 8,581 | 9,856 | 11,800 | 11,349 | 11,155 | 10,820 | Upgrade
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| Net Cash (Debt) | -7,901 | -7,854 | -10,647 | -10,858 | -10,258 | -9,601 | Upgrade
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| Net Cash Per Share | -21.20 | -21.17 | -35.01 | -61.52 | -58.12 | -55.29 | Upgrade
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| Filing Date Shares Outstanding | 371.03 | 371.03 | 371.03 | 178.72 | 178.72 | 174.83 | Upgrade
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| Total Common Shares Outstanding | 371.03 | 371.03 | 371.03 | 178.72 | 178.72 | 174.83 | Upgrade
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| Working Capital | 551.16 | -72.59 | -1,479 | -3,601 | -5,850 | -6,585 | Upgrade
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| Book Value Per Share | 21.86 | 19.53 | 14.05 | 53.23 | 52.36 | 56.03 | Upgrade
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| Tangible Book Value | 7,976 | 7,112 | 5,078 | 9,379 | 9,209 | 9,632 | Upgrade
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| Tangible Book Value Per Share | 21.50 | 19.17 | 13.69 | 52.48 | 51.53 | 55.09 | Upgrade
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| Land | - | 470.17 | - | 4,949 | 4,949 | 4,949 | Upgrade
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| Buildings | - | 6,283 | - | 4,475 | 4,462 | 4,462 | Upgrade
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| Machinery | - | 9,041 | - | 7,635 | 7,419 | 6,977 | Upgrade
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| Construction In Progress | - | 1,398 | - | 1,613 | 1,197 | 1,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.