Tri-Star Power Limited (PSX:TSPL)
Pakistan
· Delayed Price · Currency is PKR 13.31
-0.44 (-3.20%)
At close: Dec 5, 2025
Tri-Star Power 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 | Sep '25 Sep 30, 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 | 42.79 | 42.89 | 43.73 | 43.89 | 44.52 | 44.51 | Upgrade
|
| Accounts Receivable | 51.79 | 48.49 | 49.47 | 44.62 | 40 | 26.76 | Upgrade
|
| Other Receivables | 11.09 | 10.17 | 8.11 | 4.17 | 4.24 | 13.86 | Upgrade
|
| Inventory | 0.15 | 0.15 | 0.15 | 0.15 | 0.36 | 2 | Upgrade
|
| Other Current Assets | 8.04 | 11.08 | 11.08 | 11.08 | 11.5 | 0.08 | Upgrade
|
| Total Current Assets | 113.86 | 112.77 | 112.52 | 103.9 | 100.62 | 87.2 | Upgrade
|
| Property, Plant & Equipment | 5.52 | 2.58 | 2.86 | 3.18 | 3.54 | 3.93 | Upgrade
|
| Long-Term Investments | 81.7 | 81.26 | 83.37 | 76.8 | 76.9 | 79.67 | Upgrade
|
| Long-Term Loans Receivable | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Assets | 221.08 | 216.61 | 218.76 | 203.88 | 201.06 | 190.8 | Upgrade
|
| Accounts Payable | 40.83 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 37.21 | 26.93 | 4.16 | 4.07 | 1.39 | Upgrade
|
| Current Income Taxes Payable | 0.42 | 0.38 | 0.38 | 1.48 | 4.74 | 0.38 | Upgrade
|
| Other Current Liabilities | 5.03 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
|
| Total Current Liabilities | 46.28 | 42.93 | 32.65 | 10.99 | 14.15 | 7.11 | Upgrade
|
| Total Liabilities | 46.28 | 42.93 | 32.65 | 10.99 | 14.15 | 7.11 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | - | 70 | 70 | - | 70 | 70 | Upgrade
|
| Retained Earnings | 21.41 | -49.28 | -38.96 | 44.4 | -31.7 | -37.68 | Upgrade
|
| Comprehensive Income & Other | 3.4 | 2.96 | 5.07 | -1.51 | -1.4 | 1.37 | Upgrade
|
| Shareholders' Equity | 174.81 | 173.68 | 186.11 | 192.89 | 186.9 | 183.69 | Upgrade
|
| Total Liabilities & Equity | 221.08 | 216.61 | 218.76 | 203.88 | 201.06 | 190.8 | Upgrade
|
| Net Cash (Debt) | 42.79 | 42.89 | 43.73 | 43.89 | 44.52 | 44.51 | Upgrade
|
| Net Cash Growth | -1.53% | -1.92% | -0.37% | -1.42% | 0.03% | -17.14% | Upgrade
|
| Net Cash Per Share | 2.95 | 2.86 | 2.92 | 2.93 | 2.97 | 2.97 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 67.58 | 69.84 | 79.87 | 92.91 | 86.46 | 80.09 | Upgrade
|
| Book Value Per Share | 11.65 | 11.58 | 12.41 | 12.86 | 12.46 | 12.25 | Upgrade
|
| Tangible Book Value | 174.81 | 173.68 | 186.11 | 192.89 | 186.9 | 183.69 | Upgrade
|
| Tangible Book Value Per Share | 11.65 | 11.58 | 12.41 | 12.86 | 12.46 | 12.25 | Upgrade
|
| Buildings | - | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | Upgrade
|
| Machinery | - | 58.79 | 58.79 | 58.79 | 58.79 | 58.79 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.