Greet Ba ttery Limi ted <_ +92-^2-1111- TREET (87338)
72B, °eco Roact, Kot Laklnpat Industrial https://www.treetbattery.com Area, Lahore 54770, Pakistan
Date: September 29, 2025
The General Manager.
Pakistan Stock Exchange Limited. Stock Exchange Building,
Stock Exchange Road, Karachi.
Suhject:
Dear Sir.
FI NANCIAL RESET LTS OF TREET BATTERY LIMITED “COMPANY” FOR THEFINANCIAL YEAR ENDED ON JUNE 30, 2025
\'e have to inform you that the Board of Directors of the Company in their meeting held on September 29, 2025 at 3:00 P.M. at 72-B. Quaid-e-.4zam Industrial Estate, Kot Lakhpat, Lahore, the Registered Office of the Company ’ Online. have approved Financial Results of the Company for Financial Year ended on June 30. 2025:
(i) | CA SH DIVIDEND | NIL |
(ii) | RONL S SHARES | NIL |
(iii) | RIGHT SHARES | NIL |
(i› ) | .IN Y OTHER ENTI TL EMENT / CORPORATE AC TIOh | NIL |
(v) | ANY OTHER PRICE SENSI TI VE INFORLAH ON | NIL |
Financial resuIts of the Company for the Financial Year ended on June 30. 2025 are attached as Annexure — Al to AT.
The .Annual Report of the Company for the Financial Year ended on June 30, 2025 will be transmitted through PUT .ARS separate ly, within specified time period.
For and on behalf of Treet Batterv Limited
Tailnoor Vakil Malik Com pany Secretary
Batter y
@ Treet Battery Limited @ +92-42-1111- TREET (87338a 72B, Peco Road. Kot Lakhpat Industrial @ https://www.treetbattery.com Area, Lahore 54770, Pakistan
Annexure — Al
AT z
s xnvtzx or nsAncixr cosmos
AS AT 30 JUNfi 2025
IPROPEftS AND ASGEW
W0 CVRRENTASSWFS
Property, plent and equipment Right-of-use (ROU) e8set
|''Longterm deposits
,Deferred tax asset
Note
6
7
9
2015 2024 2023
g@aed Restated
!Ct'RRENT ASSETS
Srores and spares
|Stock in Oade
Trade debtor
Advances. deposits. prepayments and other receivables
Taxes recoverable/ adjustable Cash and bank balances
EQLITY ATD LIABILITIES
SHARE CAPITAL AND R ESEnVES
Share capital Capital reserves
Reserve for issuance ot shares Demerger deftit
Revenue reserve Accumulated loss
S OF-C t'RRENT £WBILWES
Lease iiabdities
Current portion of lease liabiiities Shon term borrowings
Trade and other payables
Accrued markup on secured borrowings Provision for taxation
10
It J2 13
t4
3J69J95
9,S24,199
is
17
2,625,?73
$17J,767
is
20
7,S50,432
21
6,424.435
6,384,895 | 6,573,887 | ||
2,5'70 | 10,281 | 17,949 | |
29,259 | 29,259 | 36.525 |
76,296 | 64,300 | 56,638 | |
I ,390,005 | 1,141,068 | ||
392,221 | 450,605 | ||
94A,80) | 1,174.676 | 51,366 | |
262.200 | 23,647 | ||
JM,407 | 447.792 | 24,969 |
3,731,194
t0,825,931 | 8,822,765 | 8,822,765 |
›i,ixis | I 1,008 | 1I ,008 |
(8,21I,666) | (8,2I j,666 | (8.21 I ,666) |
10.155,629
622, I07
(491,932)
(115.215}
130, 175
8,597 | 7,020 | ||
$SW,20¥ | 7721,7j2 | 6,806,544 | |
1574,925 | 2,047,276 | 899,018 | |
IM92 | I3Sj26 | 119,730 | |
â21,227 | lXS67 | 25,507 |
3, l66
10,022,288
6,628,361
t,748.293 8,376,654
622, 107
50G,892
1I ,943
7,857,819
10.155,629
8.376.654
% Treet Battery Limited
@ +92-42-1111- TREET (87338J
72B, Peco Road, Kot Lakhpat Industrial @ https://www.treetbattery.com Area, Lahore 54770, Pakistan
Annexure - A2
IHEET BA 1 IkRY LIM11 kD STATEMENT OF PROFIT OR LOSS AND OTHER COMPHEREHW SAVE INCOME FOR THE YEAR ENDED 80 JUNE 2025 2025 2024 Restated Note -—--—-— (Rs in 00il’s} -——— Sales - net 22 8,8d3,791 8,733,322 Cost of sales 23 (7,078,d39} 7 002 944) | ||||
Gross profit | 1,765,352 | 1,730,378 | ||
Operating expenses | ||||
Administration and general expenses | 24 | 149,133) | ||
Selling and distribution expenses | 25 | (824.103J | ||
(873,236) | ||||
Operating profit | 969,081 857.142 | |||
Other expenses | 26 | (2h694) (9,441) | ||
Finance cost Other income Pmfit/ (Ioss) before levies and income tax | 27 28 | (920590) (1,264,922) 149,899 160,774 (267,322) | ||
Levies | 29 | (121.227) (109567 | ||
Profit/ (loss) beFore income tas | 39,547 | (376,489) | ||
Taxation - fncome tax | 30 | 879 | (228) | |
Pro£•t/ (Toss) for the year | 40,4z6 | (376,717) | ||
OTHER COMPREHE'NSIVE INCOME - NET OF INCOME TAB: | ||||
Ttems that may be reclassified subeeqeeotty to the statement o£ profit or lo6s | ||||
it8mS that will not he reclassified subsequently to the statement o f profit of loss | ||||
Wfher comprehensive income for tfie }’ear | ||||
Total comprehensive income/ (loss) for the year | 40,426 | (376.717) | ||
Earnings/ (loss) per sham - basic end diluted (Rugees) | 0.05 | (0.43) | ||
Battery
% Treet Battery Limited @ *92-42-1111- TREET (87J38) 72B, Peco Road, Kot Lakhpat Industrial @ https://www.treetbattery.com Area, Lahore 54770. Pakistan
Annexure — A3
f0R TIII YEtR fXBED k fLXE2#2J
Rtveaie citNt
Tata! compeliensiye income:
0I#er comprehensive income for be year
TvW)z0mpmfaJ‹i;‹om :
Otter cornprehtiske ircornt for tit yar
11,titi4
($2l1,éit)
eet
fflr
Battery'
% Treet Battery Limited @ +92-42-1111- TREET (87338) 72B, Peco Road, Kot Lakhpat Industrial @ https://www.treetbattery.com Area, Lahore 54770, Pakistan
zoos
z024
(267,322g
Pro is ion Mr slow toying obsoPte Monk
Tradebtors
AO'' ances. deposits. prepayments and other receJ”abTes
t266.360)
(2 5.T35)
t292, 095}
P roese6s from disposaI of property. plant and equipment
Yv. V4)
cAsH wcO for
AHoz>u Acmvzcw
Show r•m borowTugs - net
16.2.1
Cash end cash equn elents at the beginning of the year Ua*h a»d cesh quix*aIenis at yTje end of the veer
zo
Annexure — A4
t 3, 8G t ) 692 ( 1. 812) t t06.665) 2.500 3 I.90d |
(7.662) (25 1.A37) 57,692 ( I .0 16.646) |
13.86 1 2W |
(6. T60) |
Taimoor Vakil Malik