Last close · 16 Oct 2026
Rs 8.79 +0.34%
Annual · FY2022 – FY2025
TPL REIT Fund I (TPLRF1) balance sheet
At the end of FY2025 (Jul 2024 – Jun 2025) TPL REIT Fund I had total assets of Rs 37.8 bn, up 3.6% on FY2024. Current assets of Rs 37.7 bn covered current liabilities of Rs 4.3 bn 8.76 times. Total debt was Rs 514.9 mn, net debt Rs 15.2 mn. Shareholders' equity was Rs 33.3 bn (Rs 18.16 per share), 88.2% of total assets.
| Rs bn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.5 | 2.5 | 2.8 | 2.9 |
| Total current assets | 37.7 | 8.0 | 6.9 | 2.9 |
| Property, plant & equipment | 0.1 | — | — | — |
| Intangible assets | — | — | — | 0.0 |
| Total assets | 37.8 | 36.5 | 33.2 | 18.8 |
| Liabilities | ||||
| Trade payables | 2.4 | 2.1 | 2.5 | 1.0 |
| Short-term borrowings & current portion of debt | 0.5 | 0.8 | 0.1 | 0.1 |
| Total current liabilities | 4.3 | 3.7 | 3.3 | 2.2 |
| Long-term debt | 0.0 | 0.0 | 0.8 | 0.4 |
| Total liabilities | 4.3 | 3.7 | 4.0 | 2.6 |
| Equity | ||||
| Share capital | 18.4 | 18.4 | 15.0 | — |
| Reserves & retained earnings | 15.0 | 14.3 | 14.0 | — |
| Equity attributable to shareholders | 33.3 | 32.6 | 28.9 | 16.0 |
| Non-controlling interest | 0.1 | 0.1 | 0.2 | 0.2 |
| Total equity | 33.5 | 32.8 | 29.1 | 16.1 |
| Total liabilities & equity | 37.8 | 36.5 | 33.2 | 18.8 |
| Key figures | ||||
| Total debt | 0.5 | 0.8 | 0.9 | 0.5 |
| Net debt / (net cash) | 0.0 | (1.7) | (1.9) | (2.4) |
| Shares outstanding mn | 1,835.0 | 1,835.0 | 1,835.0 | 1,835.0 |
| Common equity | 33.3 | 32.6 | 28.9 | 16.0 |
| Book value per share (Rs) Rs | 18.16 | 17.79 | 15.77 | 8.70 |
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | -79.8% | -11.8% | -2.9% | — |
| Total current assets | +368.8% | +17.0% | +137.3% | — |
| Property, plant & equipment | — | — | — | — |
| Intangible assets | — | — | — | — |
| Total assets | +3.6% | +10.0% | +76.8% | — |
| Liabilities | ||||
| Trade payables | +15.4% | -15.4% | +140.8% | — |
| Short-term borrowings & current portion of debt | -36.4% | +670.1% | +4.6% | — |
| Total current liabilities | +17.4% | +11.9% | +47.4% | — |
| Long-term debt | — | -100.0% | +93.8% | — |
| Total liabilities | +17.6% | -9.6% | +54.5% | — |
| Equity | ||||
| Share capital | 0.0% | +22.5% | — | — |
| Reserves & retained earnings | +4.7% | +2.4% | — | — |
| Equity attributable to shareholders | +2.1% | +12.8% | +81.4% | — |
| Non-controlling interest | -0.1% | -6.5% | -8.4% | — |
| Total equity | +2.1% | +12.7% | +80.4% | — |
| Total liabilities & equity | +3.6% | +10.0% | +76.8% | — |
| Key figures | ||||
| Total debt | -36.4% | -8.0% | +75.9% | — |
| Net debt / (net cash) | — | — | — | — |
| Shares outstanding | — | — | — | — |
| Common equity | +2.1% | +12.8% | +81.4% | — |
| Book value per share (Rs) | +2.1% | +12.8% | +81.4% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.3% | 6.8% | 8.5% | 15.4% |
| Total current assets | 99.7% | 22.0% | 20.7% | 15.4% |
| Property, plant & equipment | 0.3% | — | — | — |
| Intangible assets | — | — | — | 0.0% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||
| Trade payables | 6.4% | 5.7% | 7.4% | 5.5% |
| Short-term borrowings & current portion of debt | 1.4% | 2.2% | 0.3% | 0.5% |
| Total current liabilities | 11.4% | 10.0% | 9.9% | 11.8% |
| Long-term debt | 0.0% | 0.0% | 2.3% | 2.1% |
| Total liabilities | 11.4% | 10.0% | 12.2% | 14.0% |
| Equity | ||||
| Share capital | 48.6% | 50.3% | 45.2% | — |
| Reserves & retained earnings | 39.6% | 39.2% | 42.1% | — |
| Equity attributable to shareholders | 88.2% | 89.6% | 87.3% | 85.1% |
| Non-controlling interest | 0.4% | 0.4% | 0.5% | 0.9% |
| Total equity | 88.6% | 90.0% | 87.8% | 86.0% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||
| Total debt | 1.4% | 2.2% | 2.7% | 2.7% |
| Net debt / (net cash) | 0.0% | (4.6%) | (5.8%) | (12.7%) |
| Common equity | 88.2% | 89.6% | 87.3% | 85.1% |
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 15 Oct 2026.
All reported line items 88
| Rs bn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|
| Cash & Cash Equivalents | 0.0 | 1.1 | 2.5 | 2.9 |
| Loans & Receivables - Total | 0.0 | — | — | 0.0 |
| Income Tax - Receivables | — | — | — | 0.0 |
| Receivables - Other | 0.0 | — | — | — |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 0.5 | 1.4 | 0.4 | — |
| Investment Property | 0.0 | 28.4 | 26.3 | 15.8 |
| Investments - Total | 0.5 | 29.8 | 26.6 | 15.8 |
| Investment Securities - Held for Trading | 0.5 | 1.4 | 0.4 | — |
| Property, Plant & Equipment - Net - Total | 0.1 | — | — | — |
| Other Assets - Total | 34.3 | 5.6 | 4.1 | 0.0 |
| Prepaid Expenses - Total | 0.4 | 1.0 | 0.6 | 0.0 |
| Other Assets | 34.0 | 4.6 | 3.5 | 0.0 |
| Intangible Assets - Total - Net | — | — | — | 0.0 |
| Total Current Assets | 37.7 | 8.0 | 6.9 | 2.9 |
| Total Assets | 37.8 | 36.5 | 33.2 | 18.8 |
| Debt - Total | 0.5 | 0.8 | 0.9 | 0.5 |
| Short-Term Debt & Current Portion of Long-Term Debt | 0.5 | 0.8 | 0.1 | 0.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | 0.3 | 0.8 | 0.0 | — |
| Short-Term Debt & Notes Payable | 0.2 | 0.0 | 0.1 | 0.1 |
| Debt - Long-Term - Total | 0.0 | 0.0 | 0.8 | 0.4 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 0.2 | 0.0 | 0.1 | 0.1 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 0.3 | 0.8 | 0.0 | — |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 0.0 | 0.8 | 0.4 |
| Debt - Non-Convertible - Long-Term | 0.0 | 0.0 | 0.8 | 0.4 |
| Payables & Accrued Expenses | 3.0 | 2.7 | 2.6 | 1.1 |
| Trade Account Payables - Total | 2.4 | 2.1 | 2.5 | 1.0 |
| Accrued Expenses | 0.6 | 0.6 | 0.1 | 0.1 |
| Other Liabilities - Total | 0.6 | 0.2 | 0.6 | 1.0 |
| Other Liabilities - | 0.0 | — | — | — |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | 0.2 | — | — | — |
| Deferred Revenue/Income | 0.5 | 0.2 | 0.6 | 1.0 |
| Total Liabilities | 4.3 | 3.7 | 4.0 | 2.6 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 33.3 | 32.6 | 28.9 | 16.0 |
| Common Equity Attributable to Parent Shareholders | 33.3 | 32.6 | 28.9 | — |
| Common Equity - Contributed | 18.4 | 18.4 | 15.0 | — |
| Common Stock - Issued & Paid | 18.4 | 18.4 | 15.0 | — |
| Equity - Non-Contributed - Reserves & Retained Earnings | 15.0 | 14.3 | 14.0 | — |
| Retained Earnings - Total | 15.0 | 14.3 | 14.0 | — |
| Common Equity - Total | 33.3 | 32.6 | 28.9 | — |
| Minority Interest - Equity | 0.1 | 0.1 | 0.2 | 0.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 33.5 | 32.8 | 29.1 | 16.1 |
| Total Liabilities & Equity | 37.8 | 36.5 | 33.2 | 18.8 |
| Total Current Liabilities | 4.3 | 3.7 | 3.3 | 2.2 |
| Common Shares - Issued - Total mn | 1,835.0 | 1,835.0 | 1,835.0 | 1,835.0 |
| Common Shares - Outstanding - Total mn | 1,835.0 | 1,835.0 | 1,835.0 | 1,835.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Issued - Issue Specific mn | 1,835.0 | 1,835.0 | 1,835.0 | 1,835.0 |
| Common Shares - Outstanding - Issue Specific mn | 1,835.0 | 1,835.0 | 1,835.0 | 1,835.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 0.5 | 0.8 | 0.9 | 0.5 |
| Net Debt | 0.0 | (1.7) | (1.9) | (2.4) |
| Contract Assets - Total - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 0.0 | — | — | — |
| Contract Liabilities - Total - Advance Consideration & Progress Billings in Excess of Unbilled Revenue | 0.5 | 0.2 | 0.0 | — |
| Minority Interest - Total | 0.1 | 0.1 | 0.2 | 0.2 |
| Asset Accruals | 37.6 | 6.9 | 4.4 | 0.0 |
| Cash & Cash Equivalents - Total | 0.0 | 1.1 | 2.5 | 2.9 |
| Cash & Securities | 0.5 | 29.8 | 26.6 | 15.8 |
| Cash & Short Term Investments - Total | 0.5 | 2.5 | 2.8 | 2.9 |
| Debt - including Preferred Equity & Minority Interest - Total | 0.7 | 1.0 | 1.0 | 0.7 |
| Earning Assets | 0.5 | 29.8 | 26.6 | 15.8 |
| Invested Assets - Total | 0.5 | 29.8 | 26.6 | 15.8 |
| Investment Securities | 0.5 | 1.4 | 0.4 | — |
| Investments - Permanent | 0.0 | 28.4 | 26.3 | 15.8 |
| Net Book Capital | 33.5 | 31.1 | 27.2 | 13.7 |
| Net Operating Assets | 33.5 | 31.1 | 27.2 | 13.7 |
| Shareholders Equity - Common | 33.3 | 32.6 | 28.9 | 16.0 |
| Tangible Total Equity | 33.5 | 32.8 | 29.1 | 16.1 |
| Tangible Book Value | 33.3 | 32.6 | 28.9 | 16.0 |
| Total Book Capital | 33.8 | 33.5 | 29.8 | 16.5 |
| Total Capital | 34.0 | 33.6 | 30.0 | 16.6 |
| Total Long Term Capital | 33.5 | 32.8 | 29.9 | 16.5 |
| Trading Account | 0.5 | 1.4 | 0.4 | — |
| Unearned Revenue - Total | 0.5 | 0.2 | 0.6 | 1.0 |
| Book Value excluding Other Equity | 33.3 | 32.6 | 28.9 | 16.0 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | 2.8 | — | — | — |
| Cash & Short Term Investments - Net of Debt | (0.0) | 1.7 | 1.9 | 2.4 |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 0.3 | 0.8 | 0.0 | — |
| Interest Bearing Liabilities - Total | 0.5 | 0.8 | 0.9 | 0.5 |
| Net Debt Including Preferred Equity & Minority Interest | 0.2 | (1.5) | (1.8) | (2.2) |
| Other Short-Term & Long-Term Assets - Total | 33.9 | 4.6 | 3.4 | — |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | — | — | — |
| Tangible Book Value excluding Other Equity | 33.3 | 32.6 | 28.9 | 16.0 |
| Total Debt Excluding Islamic | 0.5 | 0.8 | 0.9 | 0.5 |
| Total Available Funds | 33.5 | 32.8 | 29.9 | 16.5 |
| Current Liabilities excluding Current Debt - Total | 3.8 | 2.8 | 3.2 | 2.1 |
| Cash in Hand & with Banks - Total | 0.0 | 1.1 | 2.5 | 2.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 37.2 | 5.6 | 4.1 | 0.0 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 4 periods; the table above goes back further.