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TPL Corp Ltd (TPLC)

Karachi

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5.41 -0.07 -1.28%

06:24:12 - Closed. Currency in PKR ( Disclaimer )

Volume: 499,500
Bid/Ask: 5.40 / 5.50
Day's Range: 5.40 - 5.55

Type: Equity

Market: Pakistan

ISIN: PK0099201011

S/N: TPL

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TPLC Balance Sheet

Featured here, the Balance Sheet for TPL Corp Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

12082.66

12230.58

10891.26

Cash and Short Term Investments	5664	5554.04	5554.04	4428.91
Cash	-	-	-	-
Cash & Equivalents	3731.45	-	4027.9	2975.88
Short Term Investments	1932.54	-	1313.7	1453.02
Total Receivables, Net	5066.96	-	4472.1	4783.89
Accounts Receivables - Trade, Net	982.53	-	1145.01	992.52
Total Inventory	352.89	-	390.96	432.71
Prepaid Expenses	-	-	508.7	-
Other Current Assets, Total	998.82	-	1304.78	1245.75

Total Assets

31322.29

33007.8

31006.74

Property/Plant/Equipment, Total - Net	1850.62	-	2006.63	1983.76
Property/Plant/Equipment, Total - Gross	-	-	4086.33	-
Accumulated Depreciation, Total	-	-	-2079.7	-
Goodwill, Net	-	-	874.15	-
Intangibles, Net	3125.83	-	3079.97	3103.73
Long Term Investments	13533.66	-	14243.1	14709.71
Note Receivable - Long Term	2812.83	-	3009.3	2466.03
Other Long Term Assets, Total	70.65	-	781.94	60.03
Other Assets, Total	147.76	-	-1141	-68.82

Total Current Liabilities

16501.22

15025.45

10805.01

Accounts Payable	5099.97	-	1041.7	3991.11
Payable/Accrued	-	-	-	-
Accrued Expenses	711.78	-	3403.59	363.24
Notes Payable/Short Term Debt	4537.59	-	4698.53	1211.52
Current Port. of LT Debt/Capital Leases	1793.24	-	1103.12	558.55
Other Current liabilities, Total	4358.64	-	4778.51	4680.6

Total Liabilities

21409.44

20917.89

17378.05

Total Long Term Debt	4892.88	-	5873.61	6615.77
Long Term Debt	4561.98	-	5467.33	6142.77
Capital Lease Obligations	330.9	-	406.28	473
Deferred Income Tax	-	-	-	-
Minority Interest	7507.75	-	8443.78	9328.49
Other Liabilities, Total	-12029.99	-	-13123.47	-11639.02

Total Equity

9912.85

12089.91

13628.69

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2672.98	-	2672.98	2672.98
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-353.07	-	890.9	1576.67
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7592.94	12089.91	8526.03	9379.05

Total Liabilities & Shareholders' Equity

31322.29

33007.8

31006.74

Total Common Shares Outstanding

267.3

267.52

267.3

Total Preferred Shares Outstanding

* In Millions of PKR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TPLC	5.41	-0.07	-1.28%

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