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Automobile Parts & Accessories

TBL Treet Battery Limited.

Latest results: FY2025 · Jun 2025

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Last close · 16 Oct 2026

Rs 9.88 +1.13%

Annual · FY2022 – FY2025

Treet Battery Limited. (TBL) balance sheet

TBL balance sheet (annual) (Rs bn)
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 — 0.4 0.0 0.0
Trade receivables — 0.4 0.5 —
Inventories — 1.5 1.2 —
Total current assets — 3.7 1.7 0.0
Property, plant & equipment — 9.1 7.5 —
Other non-current assets — 0.0 0.0 —
Total non-current assets — 9.1 7.6 —
Total assets — 12.8 9.3 0.0
Liabilities
Short-term borrowings & current portion of debt — 7.7 6.8 —
Total current liabilities — 10.0 7.9 0.0
Long-term debt — 0.0 0.0 —
Total non-current liabilities — 0.6 0.2 —
Total liabilities — 10.6 8.0 0.0
Equity
Share capital — 8.8 8.8 0.0
Reserves & retained earnings — (6.6) (7.5) 0.0
Equity attributable to shareholders — 2.2 1.3 0.0
Non-controlling interest — 0.0 0.0 0.0
Total equity — 2.2 1.3 0.0
Total liabilities & equity — 12.8 9.3 0.0
Key figures
Total debt — 7.7 6.8 —
Net debt / (net cash) — 7.3 6.8 (0.0)
Shares outstanding mn — 882.3 882.3 0.1
Common equity — 2.2 1.3 0.0
Book value per share (Rs) Rs — 2.53 1.49 11.19
TBL balance sheet — year-on-year change (Rs mn)
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 — +1,693.4% +1,993.0% —
Trade receivables — -13.0% — —
Inventories — +21.4% — —
Total current assets — +113.4% +144,746.1% —
Property, plant & equipment — +20.0% — —
Other non-current assets — -19.9% — —
Total non-current assets — +19.8% — —
Total assets — +37.4% +772,448.6% —
Liabilities
Short-term borrowings & current portion of debt — +13.5% — —
Total current liabilities — +27.5% +8,929,239.8% —
Long-term debt — -73.5% — —
Total non-current liabilities — +253.7% — —
Total liabilities — +32.0% +9,106,863.6% —
Equity
Share capital — 0.0% +882,176.5% —
Reserves & retained earnings — — -6,312,899.2% —
Equity attributable to shareholders — +70.6% +117,016.5% —
Non-controlling interest — — — —
Total equity — +70.6% +117,016.5% —
Total liabilities & equity — +37.4% +772,448.6% —
Key figures
Total debt — +13.3% — —
Net debt / (net cash) — +7.1% — —
Shares outstanding — — — —
Common equity — +70.6% +117,016.5% —
Book value per share (Rs) — +70.6% -86.7% —

Change against the previous fiscal year; shown when the earlier figure is positive.

TBL balance sheet — common size (Rs mn)
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 — 3.5% 0.3% 98.8%
Trade receivables — 3.1% 4.8% —
Inventories — 11.4% 12.8% —
Total current assets — 29.1% 18.7% 100.0%
Property, plant & equipment — 70.6% 80.9% —
Other non-current assets — 0.2% 0.4% —
Total non-current assets — 70.9% 81.3% —
Total assets — 100.0% 100.0% 100.0%
Liabilities
Short-term borrowings & current portion of debt — 60.3% 73.1% —
Total current liabilities — 78.2% 84.3% 7.3%
Long-term debt — 0.0% 0.1% —
Total non-current liabilities — 4.3% 1.7% —
Total liabilities — 82.5% 85.9% 7.3%
Equity
Share capital — 68.9% 94.6% 82.9%
Reserves & retained earnings — (51.4%) (80.6%) 9.9%
Equity attributable to shareholders — 17.5% 14.1% 92.7%
Non-controlling interest — 0.0% 0.0% 0.0%
Total equity — 17.5% 14.1% 92.7%
Total liabilities & equity — 100.0% 100.0% 100.0%
Key figures
Total debt — 60.4% 73.2% —
Net debt / (net cash) — 56.9% 72.9% (98.8%)
Common equity — 17.5% 14.1% 92.7%

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 105
TBL balance sheet — all reported line items (Rs bn)
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 — 0.4 0.0 0.0
Cash & Short Term Investments — 0.4 0.0 0.0
Loans & Receivables - Net - Short-Term — 1.3 0.5 0.0
Loans & Receivables - Total — 1.3 0.5 0.0
Trade Accounts & Trade Notes Receivable - Net — 0.4 0.5 —
Loans - Short-Term — 0.7 — —
Income Tax - Receivables - Short-Term — 0.3 0.0 0.0
Receivables - Other - Total — — — 0.0
Inventories - Total — 1.5 1.2 —
Inventories - Raw Materials — 0.1 0.1 —
Inventories - Finished Goods — 1.4 1.1 —
Prepaid Expenses - Short-Term — 0.5 0.1 —
Property, Plant & Equipment - Net - Total — 9.1 7.5 —
Other Assets - Total — 0.0 0.0 —
Total Current Assets — 3.7 1.7 0.0
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — 9.1 7.5 —
Right of Use Tangible Assets - Total - Net — 0.0 0.0 —
Right of Use Tangible Assets - Capital/Finance Lease - Net — 0.0 0.0 —
Property, Plant & Equipment - Other - Net — 9.0 7.5 —
Total Assets — 12.8 9.3 0.0
Debt - Total — 7.7 6.8 —
Short-Term Debt & Current Portion of Long-Term Debt — 7.7 6.8 —
Current Portion of Long-Term Debt including Capitalized Leases — 0.0 0.0 —
Capitalized Leases - Current Portion — 0.0 0.0 —
Short-Term Debt & Notes Payable — 7.7 6.8 —
Debt - Long-Term - Total — 0.0 0.0 —
Capitalized Lease Obligations - Long-Term — 0.0 0.0 —
Other Non-Current Assets - Total — 0.0 0.0 —
Deferred Tax & Investment Tax Credits - Long-Term — 0.5 0.1 —
Deferred Tax - Liability - Long-Term — 0.5 0.1 —
Payables & Accrued Expenses — 0.1 0.1 0.0
Other Non-Current Assets — 0.0 0.0 —
Accrued Expenses — 0.1 0.1 0.0
Total Liabilities — 10.6 8.0 0.0
Shareholders' Equity - Attributable to Parent Shareholders - Total — 2.2 1.3 0.0
Total Non-Current Assets — 9.1 7.6 —
Common Equity Attributable to Parent Shareholders — 2.2 1.3 0.0
Common Equity - Contributed — 8.8 8.8 0.0
Common Stock - Issued & Paid — 8.8 8.8 0.0
Equity - Non-Contributed - Reserves & Retained Earnings — (6.6) (7.5) 0.0
Retained Earnings - Total — (8.3) (7.5) 0.0
Trade Accounts Payable & Accruals - Short-Term — 0.1 0.1 0.0
Comprehensive Income - Accumulated - Total — 1.8 — —
Accrued Expenses - Short-Term — 0.1 0.1 0.0
Income Taxes - Payable - Short-Term — 0.1 0.0 0.0
Other Current Liabilities - Total — 2.0 0.9 —
Common Equity - Total — 2.2 1.3 0.0
Total Shareholders' Equity - including Minority Interest & Hybrid Debt — 2.2 1.3 0.0
Total Liabilities & Equity — 12.8 9.3 0.0
Other Current Liabilities — 2.0 0.9 —
Revaluation Reserves — 1.8 — —
Total Current Liabilities — 10.0 7.9 0.0
Total Non-Current Liabilities — 0.6 0.2 —
Common Shares - Issued - Total mn — 882.3 882.3 0.1
Common Shares - Outstanding - Total mn — 882.3 882.3 0.1
Common Shares - Treasury - Total mn — 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn — 1,001.0 1,001.0 1.0
Common Shares - Issued - Issue Specific mn — 882.3 882.3 0.1
Common Shares - Outstanding - Issue Specific mn — 882.3 882.3 0.1
Common Shares - Treasury - Issue Specific mn — 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental — 0.0 0.0 —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — 0.0 0.0 —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — 9.0 7.5 —
Finance and Operating Lease Liabilities - Total - Supplemental — 0.0 0.0 —
Debt including Finance and Operating Lease Liabilities - Supplemental — 7.7 6.8 —
Net Debt — 7.3 6.8 (0.0)
Capital Lease Maturities - Total — 0.0 0.0 —
Capital Lease Maturities - Due within 1 Year — 0.0 0.0 —
Capital Lease Maturities - Due in Year 5 — 0.0 0.0 —
Capital Lease Maturities - Due in 4-5 Years — 0.0 0.0 —
Asset Accruals — 12.4 9.3 0.0
Cash & Cash Equivalents - Total — 0.4 0.0 0.0
Cash & Short Term Investments - Total — 0.4 0.0 0.0
Debt - including Preferred Equity & Minority Interest - Total — 7.7 6.8 —
Net Book Capital — 9.5 8.1 (0.0)
Net Operating Assets — 9.5 8.1 (0.0)
Provisions - Total — 0.5 0.1 —
Shareholders Equity - Common — 2.2 1.3 0.0
Tangible Total Equity — 2.2 1.3 0.0
Tangible Book Value — 2.2 1.3 0.0
Total Book Capital — 10.0 8.1 0.0
Total Capital — 10.0 8.1 0.0
Total Long Term Capital — 2.8 1.5 0.0
Book Value excluding Other Equity — 2.2 1.3 0.0
Income Taxes - Payable - Long-Term & Short-Term — 0.1 0.0 0.0
Accruals - Short-Term — (6.7) (6.1) (0.0)
Cash & Short Term Investments - Net of Debt — (7.3) (6.8) 0.0
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments — 0.0 0.0 —
Total Fixed Assets - Net — 9.1 7.6 —
Working Capital — (6.3) (6.1) 0.0
Interest Bearing Liabilities - Total — 7.7 6.8 —
Working Capital - Non-Cash — (6.7) (6.1) (0.0)
Working Capital excluding Other Current Assets & Liabilities — (4.2) (5.2) —
Net Debt Including Preferred Equity & Minority Interest — 7.3 6.8 (0.0)
Other Short-Term & Long-Term Assets - Total — 0.0 0.0 —
Other Short-Term & Long-Term Liabilities - Total — 2.0 0.9 —
Total Current Assets excluding Total Inventories — 2.3 0.6 —
Tangible Book Value excluding Other Equity — 2.2 1.3 0.0
Total Debt Excluding Islamic — 7.7 6.8 —
Trade Accounts & Trade Notes Receivable - Net - Total — 0.4 0.5 —
Current Liabilities excluding Current Debt - Total — 2.3 1.0 —
Cash in Hand & with Banks - Total — 0.4 0.0 0.0
Current Assets excluding Cash & Short Term Investments - Total — 3.3 1.7 0.0
Cash, Short Term Investments & Accounts Receivable - Total — 0.8 0.5 —

Every line the company reported, in the original order and wording, without regrouping or signs changed.