Tri-Pack Films Limited (PSX:TRIPF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
119.26
+1.05 (0.89%)
At close: May 14, 2025

Tri-Pack Films Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3071,1121,560904.19206.87137.36
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Cash & Short-Term Investments
1,3071,1121,560904.19206.87137.36
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Cash Growth
325.74%-28.71%72.50%337.08%50.60%-35.30%
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Accounts Receivable
3,2993,2602,8742,2842,9111,696
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Other Receivables
3,6633,7913,3641,5072,0011,689
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Receivables
6,9627,0506,2393,7904,9123,385
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Inventory
4,5314,1624,4463,7014,5282,465
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Prepaid Expenses
-39.3819.9220.2815.6811.79
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Other Current Assets
293.95606.941,141635.51156.56114.08
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Total Current Assets
13,09412,97013,4059,0519,8186,113
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Property, Plant & Equipment
19,15719,25914,8297,5716,9007,023
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Other Intangible Assets
3.514.6710.3913.656.7910.95
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Long-Term Deferred Tax Assets
151.554.61----
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Other Long-Term Assets
25.7825.7825.7828.036.386.29
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Total Assets
32,43132,26428,27016,66416,73113,153
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Accounts Payable
7,8522,4753,258172.46293.921,967
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Accrued Expenses
372.342,9163,5122,2721,4981,333
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Short-Term Debt
5,0766,2234,9864,3245,7612,180
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Current Portion of Long-Term Debt
955.41,007936.63608.95456.82291.79
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Current Portion of Leases
4.533.573.683.123.333.13
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Current Unearned Revenue
-489.3101.9817.5813.26-
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Other Current Liabilities
24.84666.48638.01743.88730.4490.1
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Total Current Liabilities
14,28513,78113,4378,1428,7576,265
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Long-Term Debt
12,23812,5218,0412,4912,6032,123
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Long-Term Leases
38.2937.8136.0434.663331.57
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Long-Term Unearned Revenue
534.02580.89373.18425.45140.3718.39
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Long-Term Deferred Tax Liabilities
--387.9380.37377.91219.3
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Other Long-Term Liabilities
49.9848.942.1134.7731.51561.65
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Total Liabilities
27,27427,08522,44411,60312,0249,277
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Common Stock
388388388388388388
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Additional Paid-In Capital
999.11999.11999.11999.11999.11999.11
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Retained Earnings
3,7713,7914,4393,6743,3202,489
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Shareholders' Equity
5,1585,1795,8265,0614,7073,876
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Total Liabilities & Equity
32,43132,26428,27016,66416,73113,153
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Total Debt
18,31219,79314,0037,4628,8574,629
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Net Cash (Debt)
-17,004-18,681-12,443-6,558-8,651-4,492
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Net Cash Per Share
-438.26-481.46-320.70-169.01-222.95-115.77
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Filing Date Shares Outstanding
38.838.838.838.838.838.8
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Total Common Shares Outstanding
38.838.838.838.838.838.8
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Working Capital
-1,191-810.81-31.76909.721,061-151.41
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Book Value Per Share
132.93133.47150.15130.44121.3399.89
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Tangible Book Value
5,1545,1745,8155,0474,7013,865
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Tangible Book Value Per Share
132.84133.35149.88130.09121.1599.61
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Land
----267.92-
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Buildings
-2,7171,4581,4401,4061,384
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Machinery
-26,96414,21513,59513,35912,973
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Construction In Progress
-769.319,2781,859702.22507.88
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.