Trust Securities & Brokerage Limited (PSX:TSBL)
Pakistan
· Delayed Price · Currency is PKR 41.04
+3.73 (10.00%)
At close: Dec 5, 2025
PSX:TSBL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 75.56 | 7.87 | 173.06 | 54.8 | 68.43 | 99.3 | Upgrade
|
| Trading Asset Securities | 5.69 | 7.26 | 22 | 22.58 | 46.32 | 22.01 | Upgrade
|
| Accounts Receivable | 638.18 | 509.71 | 263.43 | 267.38 | 222.86 | 154.36 | Upgrade
|
| Other Receivables | 7.87 | 23.76 | 17.47 | 7.13 | 4.88 | 4.91 | Upgrade
|
| Property, Plant & Equipment | 36.49 | 39.8 | 36.56 | 29.58 | 29.01 | 29.87 | Upgrade
|
| Other Intangible Assets | 4.84 | 4.91 | 5.19 | 5.46 | 5.74 | 6.01 | Upgrade
|
| Other Current Assets | 337.39 | 250.5 | 162.25 | 84.62 | 119.51 | 271.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.52 | 18.52 | 19.71 | 15.06 | 12.76 | 9.53 | Upgrade
|
| Other Long-Term Assets | 21.3 | 21.3 | 7.6 | 7.58 | 10.24 | 16.17 | Upgrade
|
| Total Assets | 1,146 | 883.62 | 707.27 | 494.2 | 519.73 | 613.49 | Upgrade
|
| Accounts Payable | 277.42 | 146.55 | 135.46 | 54.81 | 72.43 | 153.07 | Upgrade
|
| Accrued Expenses | 52.72 | 42.12 | 37.3 | 16.71 | 18.59 | 24.23 | Upgrade
|
| Short-Term Debt | 78.32 | 46.86 | 66.38 | 48.62 | 50.22 | 37.11 | Upgrade
|
| Current Portion of Leases | 9.36 | 10.35 | 8.78 | 8.76 | 7.7 | 6.32 | Upgrade
|
| Other Current Liabilities | 316.52 | 244.27 | 85.24 | 78.87 | 72.26 | 38.27 | Upgrade
|
| Long-Term Leases | 9.34 | 11.12 | 10.94 | 7.24 | 8.6 | 11.04 | Upgrade
|
| Total Liabilities | 743.67 | 501.28 | 344.09 | 215.02 | 230.26 | 310.36 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | 102.17 | 82.34 | 63.18 | -20.82 | -10.53 | 3.12 | Upgrade
|
| Shareholders' Equity | 402.17 | 382.34 | 363.18 | 279.18 | 289.47 | 303.12 | Upgrade
|
| Total Liabilities & Equity | 1,146 | 883.62 | 707.27 | 494.2 | 519.73 | 613.49 | Upgrade
|
| Total Debt | 97.01 | 68.34 | 86.1 | 64.63 | 66.52 | 54.47 | Upgrade
|
| Net Cash (Debt) | -15.76 | -53.21 | 108.96 | 12.76 | 48.23 | 66.84 | Upgrade
|
| Net Cash Growth | - | - | 753.86% | -73.54% | -27.84% | 53.81% | Upgrade
|
| Net Cash Per Share | -0.53 | -1.77 | 3.63 | 0.43 | 1.61 | 2.23 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 330.36 | 308.94 | 305.06 | 228.73 | 240.33 | 252.58 | Upgrade
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| Book Value Per Share | 13.41 | 12.74 | 12.11 | 9.31 | 9.65 | 10.10 | Upgrade
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| Tangible Book Value | 397.32 | 377.43 | 357.99 | 273.71 | 283.73 | 297.11 | Upgrade
|
| Tangible Book Value Per Share | 13.24 | 12.58 | 11.93 | 9.12 | 9.46 | 9.90 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.