Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
7,245.26
5,212.11
9,513.85
9,357.85
9,796.23
6,567.32
Shareholder's Funds
7,245.26
5,212.11
9,513.85
9,357.85
9,796.23
6,567.32
Minority Interest
774.71
461.94
340.73
311.51
308.27
227.53
Long-Term Borrowings
9,366.47
10,656.77
11,329.35
11,122.23
10,759.58
13,210.44
Secured Loans
9,366.47
10,656.77
11,329.35
11,122.23
10,759.58
13,210.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-171.56
-213.58
506.17
629.77
665.12
-41.82
Other Long Term Liabilities
1598.26
1489.31
2753.51
2612.77
4038.28
2563.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,596.84
1,484.95
1,103.60
886.94
882.98
714.04
Total Non-Current Liabilities
4,094.27
4,508.27
5,464.15
3,578.46
4,235.86
2,688.46
Current Liabilities
Trade Payables
1,728.42
1,256.50
1,627.07
894.39
1,150.10
460.09
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
1,596.84
1,484.95
1,103.60
886.94
882.98
714.04
Total Current Liabilities
12,590.67
12,977.56
12,846.92
13,124.81
14,026.27
15,021.94
Total Liabilities
24,717.59
23,190.41
28,211.95
26,380.91
28,375.72
24,506.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
17,198.01
16,018.38
18,703.27
18,070.29
17,624.04
16,947.59
Less: Accumulated Depreciation
5,770.06
5,233.33
1,661.67
1,036.94
436.22
2,957.09
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,427.94
10,785.05
17,041.60
17,033.35
17,187.81
13,990.50
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
344.38
332.57
533.37
765.86
804.95
440.24
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
122.01
227.13
131.92
99.38
732.57
81.49
Total Non-Current Assets
12,199.51
11,691.94
18,965.59
19,105.68
21,315.18
16,489.79
Current Assets Loans & Advances
Current Investments
37.82
47.80
100.67
102.37
400.61
244.68
Inventories
5,402.68
5,549.76
5,337.75
3,918.56
3,362.58
2,914.47
Sundry Debtors
1,915.43
1,793.29
1,799.11
1,092.94
958.24
878.65
Cash and Bank
1,954.49
1,127.14
367.41
547.86
823.24
480.86
Other Current Assets
11,537.33
10,759.27
7,846.55
5,851.54
5,714.72
4,589.85
Short Term Loans and Advances
2,226.91
2,241.29
241.61
189.80
170.04
71.20
Total Current Assets
12,518.08
11,498.47
9,246.36
7,275.24
7,060.54
8,017.08
Net Current Assets (Including Current Investments)
-72.59
-1,479.08
-3,600.56
-5,849.58
-6,965.73
-7,004.86
Total Current Assets Excluding Current Investments
12,518.08
11,498.47
9,246.36
7,275.24
7,060.54
8,017.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
24,717.59
23,190.41
28,211.95
26,380.91
28,375.72
24,506.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9,366.47
10,656.77
11,329.35
11,122.23
10,759.58
13,210.44
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Treet Corp. Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,245.26
1,096.84
6,148.42
560.56%
Shareholder's Funds
7,245.26
1,096.84
6,148.42
560.56%
Minority Interest
774.71
0
774.71
0.00%
Long-Term Borrowings
9,366.47
121.67
9,244.80
7,598.26%
Secured Loans
9,366.47
121.67
9,244.80
7,598.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-171.56
-21.34
-150.22
-703.94%
Other Long Term Liabilities
1,598.26
30.37
1,567.89
5,162.63%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,596.84
30.37
1,566.47
5,157.95%
Total Non-Current Liabilities
4,094.27
30.37
4,063.90
13,381.30%
Current Liabilities
Trade Payables
1,728.42
100.39
1,628.03
1,621.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,596.84
30.37
1,566.47
5,157.95%
Total Current Liabilities
12,590.67
471.62
12,119.05
2,569.66%
Total Liabilities
24,717.59
1,598.83
23,118.76
1,445.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
17,198.01
197.60
17,000.41
8,603.45%
Less: Accumulated Depreciation
5,770.06
62.64
5,707.42
9,111.46%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,427.94
134.96
11,292.98
8,367.65%
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
344.38
0
344.38
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
122.01
0.21
121.80
58,000.00%
Total Non-Current Assets
12,199.51
156.51
12,043.00
7,694.72%
Current Assets Loans & Advances
Current Investments
37.82
0
37.82
0.00%
Inventories
5,402.68
629.10
4,773.58
758.80%
Sundry Debtors
1,915.43
137.87
1,777.56
1,289.30%
Cash and Bank
1,954.49
110.86
1,843.63
1,663.03%
Other Current Assets
11,537.33
1,163.15
10,374.18
891.90%
Short Term Loans and Advances
2,226.91
285.32
1,941.59
680.50%
Total Current Assets
12,518.08
1,442.32
11,075.76
767.91%
Net Current Assets (Including Current Investments)
-72.59
970.69
-1,043.28
-107.48%
Total Current Assets Excluding Current Investments
12,518.08
1,442.32
11,075.76
767.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
24,717.59
1,598.83
23,118.76
1,445.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9,366.47
121.67
9,244.80
7,598.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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