Tri-Star Power Limited (PSX:TSPL)
Pakistan
· Delayed Price · Currency is PKR 6.93
+0.43 (6.62%)
At close: May 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 43.96 | 43.73 | 43.89 | 44.52 | 44.51 | 53.72 | Upgrade
|
| Accounts Receivable | 48.49 | 49.47 | 44.62 | 40 | 26.76 | 12.85 | Upgrade
|
| Other Receivables | 11.38 | 8.59 | 4.17 | 4.24 | 13.86 | 11.84 | Upgrade
|
| Inventory | 0.15 | 0.15 | 0.15 | 0.36 | 2 | 2.7 | Upgrade
|
| Other Current Assets | 12.48 | 11.08 | 11.08 | 11.5 | 0.08 | 0.08 | Upgrade
|
| Total Current Assets | 116.45 | 113.01 | 103.9 | 100.62 | 87.2 | 81.18 | Upgrade
|
| Property, Plant & Equipment | 2.65 | 2.86 | 3.18 | 3.54 | 3.93 | 4.36 | Upgrade
|
| Long-Term Investments | 80.11 | 83.37 | 76.8 | 76.9 | 79.67 | 76.9 | Upgrade
|
| Long-Term Loans Receivable | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Assets | 219.21 | 219.24 | 203.88 | 201.06 | 190.8 | 182.45 | Upgrade
|
| Accounts Payable | 36.46 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 26.93 | 4.16 | 4.07 | 1.39 | 1.14 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.86 | 1.48 | 4.74 | 0.38 | 0.38 | Upgrade
|
| Other Current Liabilities | 5.03 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | Upgrade
|
| Total Current Liabilities | 41.69 | 33.14 | 10.99 | 14.15 | 7.11 | 6.86 | Upgrade
|
| Total Liabilities | 41.69 | 33.14 | 10.99 | 14.15 | 7.11 | 6.86 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Additional Paid-In Capital | - | 70 | 70 | 70 | 70 | 70 | Upgrade
|
| Retained Earnings | 25.71 | -38.96 | -25.6 | -31.7 | -37.68 | -43.02 | Upgrade
|
| Comprehensive Income & Other | 1.81 | 5.07 | -1.51 | -1.4 | 1.37 | -1.4 | Upgrade
|
| Shareholders' Equity | 177.52 | 186.11 | 192.89 | 186.9 | 183.69 | 175.58 | Upgrade
|
| Total Liabilities & Equity | 219.21 | 219.24 | 203.88 | 201.06 | 190.8 | 182.45 | Upgrade
|
| Net Cash (Debt) | 43.96 | 43.73 | 43.89 | 44.52 | 44.51 | 53.72 | Upgrade
|
| Net Cash Growth | 5.56% | -0.37% | -1.42% | 0.03% | -17.14% | 27.79% | Upgrade
|
| Net Cash Per Share | 2.97 | 2.92 | 2.93 | 2.97 | 2.97 | 3.58 | Upgrade
|
| Filing Date Shares Outstanding | 14.56 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 14.56 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Working Capital | 74.76 | 79.87 | 92.91 | 86.46 | 80.09 | 74.31 | Upgrade
|
| Book Value Per Share | 12.19 | 12.41 | 12.86 | 12.46 | 12.25 | 11.71 | Upgrade
|
| Tangible Book Value | 177.52 | 186.11 | 192.89 | 186.9 | 183.69 | 175.58 | Upgrade
|
| Tangible Book Value Per Share | 12.19 | 12.41 | 12.86 | 12.46 | 12.25 | 11.71 | 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 Global Market Intelligence. Utility template. Financial Sources.