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Treet Corp. Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: PK0022801010
PKR
21.63
-0.89 (-3.95%)

Jun 13

KAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14,242.82
9,513.85
9,357.85
9,796.23
6,567.32
10,146.32
Shareholder's Funds
14,242.82
9,513.85
9,357.85
9,796.23
6,567.32
10,146.32
Minority Interest
468.29
340.73
311.51
308.27
227.53
339.35
Long-Term Borrowings
10,656.77
11,329.35
11,122.23
10,759.58
13,210.44
13,244.59
Secured Loans
10,656.77
11,329.35
11,122.23
10,759.58
13,210.44
13,244.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,038.20
506.17
629.77
665.12
-41.82
66.31
Other Long Term Liabilities
3839.52
2753.51
2612.77
4038.28
2563.41
646.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,484.95
1,103.60
886.94
882.98
714.04
481.51
Total Non-Current Liabilities
6,858.48
5,464.15
3,578.46
4,235.86
2,688.46
646.46
Current Liabilities
Trade Payables
1,256.50
1,627.07
894.39
1,150.10
460.09
414.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,484.95
1,103.60
886.94
882.98
714.04
481.51
Total Current Liabilities
12,977.56
12,846.92
13,124.81
14,026.27
15,021.94
15,188.38
Total Liabilities
34,577.68
28,211.95
26,380.91
28,375.72
24,506.87
26,320.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
21,509.41
18,703.27
18,070.29
17,624.04
16,947.59
19,966.32
Less: Accumulated Depreciation
604.87
1,661.67
1,036.94
436.22
2,957.09
2,284.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,904.54
17,041.60
17,033.35
17,187.81
13,990.50
17,681.44
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
501.92
533.37
765.86
804.95
440.24
493.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
227.13
131.92
99.38
732.57
81.49
46.21
Total Non-Current Assets
23,079.21
18,965.59
19,105.68
21,315.18
16,489.79
18,473.57
Current Assets Loans & Advances
Current Investments
47.80
100.67
102.37
400.61
244.68
435.35
Inventories
5,549.76
5,337.75
3,918.56
3,362.58
2,914.47
3,770.34
Sundry Debtors
1,793.29
1,799.11
1,092.94
958.24
878.65
1,235.28
Cash and Bank
1,095.66
367.41
547.86
823.24
480.86
365.96
Other Current Assets
8,811.60
7,846.55
5,851.54
5,714.72
4,589.85
5,965.15
Short Term Loans and Advances
325.10
241.61
189.80
170.04
71.20
158.22
Total Current Assets
11,498.47
9,246.36
7,275.24
7,060.54
8,017.08
7,846.94
Net Current Assets (Including Current Investments)
-1,479.08
-3,600.56
-5,849.58
-6,965.73
-7,004.86
-7,341.44
Total Current Assets Excluding Current Investments
11,498.47
9,246.36
7,275.24
7,060.54
8,017.08
7,846.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
34,577.68
28,211.95
26,380.91
28,375.72
24,506.87
26,320.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10,656.77
11,329.35
11,122.23
10,759.58
13,210.44
13,244.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 11.37% vs 180.69% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 39.44% vs 5.39% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 22.67% vs 0.05% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -5.90% vs -30.36% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 24.36% vs 27.09% in Jun 2023

Compare Balance Sheet Results of Treet Corp. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14,242.82
1,118.99
13,123.83
1,172.83%
Shareholder's Funds
14,242.82
1,118.99
13,123.83
1,172.83%
Minority Interest
468.29
0
468.29
0.00%
Long-Term Borrowings
10,656.77
1,300.00
9,356.77
719.75%
Secured Loans
10,656.77
1,300.00
9,356.77
719.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,038.20
9.30
1,028.90
11,063.44%
Other Long Term Liabilities
3,839.52
25.13
3,814.39
15,178.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,484.95
15.84
1,469.11
9,274.68%
Total Non-Current Liabilities
6,858.48
25.13
6,833.35
27,192.00%
Current Liabilities
Trade Payables
1,256.50
63.02
1,193.48
1,893.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,484.95
15.84
1,469.11
9,274.68%
Total Current Liabilities
12,977.56
1,736.28
11,241.28
647.43%
Total Liabilities
34,577.68
2,880.41
31,697.27
1,100.44%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
21,509.41
195.64
21,313.77
10,894.38%
Less: Accumulated Depreciation
604.87
39.18
565.69
1,443.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,904.54
156.46
20,748.08
13,260.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
501.92
0
501.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
227.13
0.21
226.92
108,057.14%
Total Non-Current Assets
23,079.21
156.67
22,922.54
14,631.10%
Current Assets Loans & Advances
Current Investments
47.80
0
47.80
0.00%
Inventories
5,549.76
1,144.54
4,405.22
384.89%
Sundry Debtors
1,793.29
209.40
1,583.89
756.39%
Cash and Bank
1,095.66
481.29
614.37
127.65%
Other Current Assets
8,811.60
2,505.22
6,306.38
251.73%
Short Term Loans and Advances
325.10
669.99
-344.89
-51.48%
Total Current Assets
11,498.47
2,723.73
8,774.74
322.16%
Net Current Assets (Including Current Investments)
-1,479.08
987.45
-2,466.53
-249.79%
Total Current Assets Excluding Current Investments
11,498.47
2,723.73
8,774.74
322.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
34,577.68
2,880.41
31,697.27
1,100.44%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10,656.77
1,300.00
9,356.77
719.75%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 3,018.96 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 11.37% vs 180.69% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,839.52 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 39.44% vs 5.39% in Jun 2023

Annual - Fixed Assets
Fixed Assets 20,904.54 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 22.67% vs 0.05% in Jun 2023

Annual - Investments
Investments 501.92 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -5.90% vs -30.36% in Jun 2023

Annual - Current Assets
Current Assets 11,498.47 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 24.36% vs 27.09% in Jun 2023

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