% Treet Corporation Limited +92-42-1111- TREET (87338a 72B, Peco Road, Kot Lakhpat Industrial @ https://www.treetcorp.com Area, Lahore 54770, Pakistan
October 1, 2025
The General Manager,
Pakistan Stock Exchange Limited, Stock Exchange Building,
Stock Exchange Road, Karachi.
Subject: Dear Sir,
Correction in the figures of earnings per share (EPS) — reported in unconsolidated and consolidated financial results for the financial year ended June 30, 2025
This is in continuation of our earlier letter disseminated through PUCARS bearing Post ID: 260497, dated September 30, 2025 posted on 1:10 P.M., regarding announcement of financial results of Treet Corporation Limited (“Company”) for the financial year ended on June 30, 2025.
In furtherance of the above, it is hereby informed that earning per share in the Unconsolidated and Consolidated Statement of Profit and Loss as stated in the announcement of financial results of the Company for the financial year ended on June 30, 2025, have been reported with the following typographical error:
(0.46)
(0.64)
Earnings per share diluted —for the financial year ended on June 30, 2024
4
(0.46)
(0.64)
Earnings per share basic — for the financial year
ended on June 30, 2024
3
1.36
2.31
Earnings per share diluted — for the financial year
ended on June 30, 2025
2
1.36
2.31
Earnings per share basic — for the financial year
ended on June 30, 2025
1
J 30, 02
0,thefinaricfaL @ndé’dO
f,Pp t9 fi9 S
d @@ n
er
,e
n
§6}
(0.35)
(0.49)
Earnings per share diluted — for the financial year
ended on June 30, 2024
4
(0.35)
(0.49)
Earnings per share basic — for the financial year
ended on June 30, 2024
3
2.82
4.80
Earnings per share diluted —for the financial year
ended on June 30, 2025
2
2.82
4.80
Earnings per share basic — for the financial year
ended on June 30, 2025
1
Sr. Description NO.
ñ‹iO%tfiayé•n»!s-ae» n:ygeg,•as¿
Previously Reported. ’’ Currently Reported
Typographical Error
J:iifi?gga??gbfiiIM1@a!i%?ef@a”BBdé??â1tf0
Besides the above correction, there is no change in the reported figures, revised financial results are attached herewith for your record and information. Any inconvenience caused is highly regretted.
For and on behalf f oration Limited
Zunaira Dar z
Chief Legal Officer Comyañy Secretary
TreetCo<>•92-4211 TREET (B73Z8) 72B, Peco Road, Kot Lakhpat Industrial .treetcorp.com Area, Lahore 54770, Pakistan
Date: September 30, 2025
The General Manager,
Pakistan Stock Exchange Limited, Stock Exchange Building,
Stock Exchange Road, Karachi.
Subject:
Dear Sir,
FINANCIAL RESULTS OF TREET CORPORATION LIMITED “COMPANY” FOR THE YEAR ENDED JUNE 30, 2025
We have to inform you that the Board of Directors of the Company in their meeting held on September 30, 2025 at 12:30 P.M. (Pakistan Standard Time) at Dubai (United Arab Emirates), have approved Financial Results for the Financial Year Ended June 30, 2025:
CASH DIVIDEND
BONUS SHARES
RIGHT SHARES
ANY OTHER ENTITLEMENT / CORPORATE ACTION
ANY OTHER PRICE SENSITIVE INFORMATION
NIL NIL NIL NIL
NGL
Annual audited financial results of the Company for the financial year ended June 30, 2025 are attached:
Unconsolidated results as Annexure — Al to A5; and
Consolidated results as Annexure — BI to B5.
Annual General Meeting (“AGM”) of the shareholders of the Company shall be held on Monday, October 27, 2025 at 10:30 A.M. at Ali Auditorium, Ferozepur Road, Shahrah-e-Roomi, Lahore.
The share transfer books of the Company shall be closed from October 21, 2025 to October 27, 2025 (both days inclusive). Transfers received in order at the office of the Company's share registrar, M/S Corplink (Private) Limited, Wings Arcade, 1-K Commercial, Model Town, Lahore by the close of business on October 20, 2025 will be treated in time for purposes of the AGM.
The Annual Report of the Company for financial year ended June 30, 2025 will be transmitted through PUCARS separately and shall be uploaded onto the Company's website: https://www.treetcorp.com within specified time period. Alternatively, shareholders can access the Annual Report by scanning the QR code to be disseminated along with Notice of AGM and Newspapers (nationwide).
For and on beh
’eet Corporation Limited
Zunaira Dar
crier i t»i oin« & Company Secretary
I
Corp
mreet®CBJ Treet Corporation Limited
72B, Peco Road, Kot Lakhpat Industrial Area, Lahore 54770, Pakistan
� +92-42-1111- TREET (87338)
e
https://www.treetcorp.com
Treet Corporation Limited
Unconsolidated Statement of Profit or Loss
For the year ended June 30, 2025
2025
Annexure A-1
2024
(Rupees in thousand)---------
(Restated)
Revenue from contracts with customers - net | 12,591,060 | 10,935,371 | |
Cost of revenue | (7,993,997) | (7,689,634) | |
Gross profit | 4,597,063 | 3,245,737 | |
Administrative expenses | (1,301,693) | (1,048,322) | |
Distribution cost | (1,758,159) | (I, 178,830) | |
Other operating expenses | (217,964) | (275,301) | |
(3,277,816) | (2,502,453) | ||
Operating profit | 1,319,247 | 743,284 | |
Finance cost | (1,222,390) | (1,881,450) | |
Other income | 1,339,757 | 1,115,040 | |
Profit/ (loss) before levies and income tax | 1,436,614 | (23,126) | |
Minimum tax differential | (10,137) | (24,230) | |
Final tax | (66,988) | ||
Profit/ (loss) before income tax | 1,426,477 | (114,344) | |
Income tax | (380,957) | 6,973 | |
Profit/ (loss) for the year | 1,045,520 | (I07,371) |
-(Rupees) | |
2.82 | (0.35) |
2.82 | (0.35) |
Earnings per share
Basic earnings per share (Rupees) Diluted earnings per share (Rupees)
Corp
Treet Corporation Limited
� Treet Corporation Limited
72B, Peco Road, Kot Lakhpat Industrial Area, Lahore 54770, Pakistan
� +92-42-1111- TREET (87338)
G https://www.treetcorp.com
Annexure A-2
Unconsolidated Statement of Financial Position
As at June 30, 2025
2025 2024
2023
Assets ----------(Rupees in thousand)----------
Non-current assets | (Restated) | (Restated) | |||
Property, plant and equipment | 2,556,816 | 2,232,928 | 1,846,527 | ||
Intangible asset | 1,313 | ||||
Long term investments | 12,160,600 | 11,180,610 | 11,377, I 75 | ||
Long tem1 loans and advances | 60,364 | 128,182 | 22,930 | ||
Long term security deposits | 22,589 | 20,323 | 20,282 | ||
Deferred taxation | 195,270 | 229,801 | 112,406 | ||
14,995,639 | 13,791,844 | 13,380,633 | |||
Current assets | |||||
Stores and spares | 349,888 | 305,178 | 278,929 | ||
Stock in trade | 2,824,582 | 2,407,800 | 2,858,633 | ||
Short term investments | 32,811 | 45,112 | 97,726 | ||
Trade debts | 536,762 | 175,403 | 290,342 | ||
Loans, advances, deposits, prepayments | |||||
and other receivables | 4,320,255 | 5,997,279 | 4,684,204 | ||
Employees provident fund | - | - | 5,997 | ||
Advance tax - net | - | 100,802 | 12,622 | ||
Cash and bank balances | 808,920 | 385,143 | 189,318 | ||
8,873,218 | 9,416,717 | 8,417,771 | |||
Liabilities | |||||
Current liabilities | |||||
Short term borrowings - secured | 3,887,065 | 4,944,858 | 5,828,618 | ||
Current portion of long term finances | 416,721 | 346,685 | 91,601 | ||
Trade and other payables | 2,725,362 | 1,865,614 | 2,075,729 | ||
Unclaimed dividend | 14,951 | 14,951 | 15,568 | ||
Accrued mark-up | 178,195 | 351,566 | 381,119 | ||
Employees provident fund | 24,284 | - | - | ||
Current portion oflease liabilities | 2,007 | 6,966 | 8,840 | ||
Provision for taxation - net 83,057 - - 7,331,642 7,530,640 8,401,475 | |||||
Net current liabilities | 1,541,576 | 1,886,077 | 16,296 | ||
Non-current liabilities | |||||
Long tem1 finances - secured | 1,651,882 | 1,994,721 | 2,187,500 | ||
Deferred liabilities - employee retirement benefits | 1,596,749 | 1,484,946 | 1,103,599 | ||
Lease liabilities | 1,428 | 1,199 | 8,155 | ||
3,250,059 | 3,480,866 | 3,299,254 | |||
13,287,156 | 12,197,055 | 10,097,675 | |||
Contingencies and commitments | |||||
Share capital | 3,710,288 | 3,710,288 | 1,787,21 I | ||
Reserves | 5,701,650 | 5,701,650 | 5,172,461 | ||
Unappropriated profit | 3,875,218 | 2,785,117 | 2,908,003 | ||
Loan from director | 230,000 | ||||
13,287,156 | 12,197,055 | 10,097,675 | |||
Corp
mreet®� Treet Corporation Limited
72B, Peco Road, Kot Lakhpat Industrial Area, Lahore 54770, Pakistan
� +92-42-1111- TREET (87338)
G https://www.treetcorp.com
Treet Corporation Limited
Unconsolidated Statement of Comprehensive Income
For the year ended June 30, 2025
Annexure-A3
2025 2024
(Rupees in thousand)
(Restated)
Profit I (loss) for the year | 1,045,520 | (107,371) |
Other comprehensive income | ||
Items that will not be subsequently reclassified to statement ofprofit or loss: | ||
Re-measurement of employee retirement benefits | 52,681 | (93,279) |
Related tax impact for the year | (15,278) | 29,849 |
Effect of change in tax rate - employee retirement benefits Fair value gain on investment in equity instrument | (26,168) | 47,915 |
designated at FVTOCI 33,346 | ||
44,581 | (15,515) | |
Total comprehensive income for the year 1,090,101 | (122,886) | |
®
mreet
Corp
� Treet Corporation Limited
72B, Peco Road, Kot Lakhpat Industrial Area, Lahore 54770, Pakistan
+92-42-1111- TREET (87338)
G https://www.treetcorp.com
Annu:un: A""'
Trttt CorporaUon Umlttd
Unconiofubttd Stattmt:at ofO•nsu 1n Eqidty For tAtJ�or mdtd JMnt JO, 1DJS
Capital RtHl'YH
Surphn on
Share Capital Share Premium
Capital Rntn·t
renluaUon or lan!J and bulldln"1s'- ntt of
Un-approprialtd prom
Loan from a
dlrtttor
Total
------------·-···----------(Ru))ff-tlntbo,u•nd) •••••••••••••••••••••••••••••••••••••••
Balance as at July 01, 2023- at rtpontd urfitr | 1.787.211 | 4,90S.432 | 629 | 5.ISS.596 | 266.olOO | 2,974,739 | 230,000 | IS,320,007 |
Effect fA retrospcctl'C applica1ion of chansc in m:oun.tina policy (net of tax) . notes | (5.155.596) | (66.736) | (5.222.ll2) | |||||
Balin« u at July 01, 2023- n:ttated | 1,787,211 | 4.9()5.432 | 629 | 266.400 | 2.908.003 | 230.000 | 10.097.675 | |
Tot•/r,mpr,lrn,rbxb,comrfor,,,, ,m Loss for the )"Car - mtltCd Other comprchcns:h-eanoomc • restated | 11 11 11 11 | (107.)71) IS 515 (122.886) | (107.)71) IS,S15 (122.886) | |||||
[IJl.t!.•'•s:ti£D.t. '-itb. �trs o[thr. ,f:l!!J?l"I' D!f!.rt.ik.11.ti.11.a.1aafl.ll.istriby_rJ.m,1.
l�ofnghl sham
Rig.ht shan:s issuance O.'J)CnSCS Loan repaid to director
Balance u al June 30, 202�. 1t1ia1ed
TotulrnmruAir,uhx Im fortbt ,rec
1,923.077 576.923
('7.734)
J,710J88 5,U.�21 629
266,.100 2,785,117
(230.000)
2.S00.000 (47.734)
(230,000)
12,197,055
Profit for I.he year
QI.her oomprehenJi'C income
11 11 11 11 1,045,520
44,5111 44,5111
1,045,520
Transfer of capital res,en-e IO share premium Balance at at June 30, 2025
629 (629)
3,710�88 5,435.250
l,o90,I0I
266,400 3,8'5.218
1,1)90,101
IJ.287,156
®
mreet
Corp
Treet Corporation Limited Unconsolidated Statement of Cash Flows For the year ended June 30, 2025
� Treet Corporation Limited
728, Peco Road, Kot Lakhpat Industrial Area, Lahore 54770, Pakistan
� +92-42-1111- TREET (87338)
e
https://www.treetcorp.com
Annexure A-5
2025 2024
------(Rupees in thousand)- (Restated) | |||
Cash generated from operations | 2,533,038 | 1,419,941 | |
Income tax paid | (352,407) | (209,647) | |
Levies paid | (37,800) | ||
Finance cost paid | (1,394,826) | (1,911,003) | |
Contributions to defined benefit plans | (215,015) | (12,702) | |
Long term loans and deposits - net | 65,552 | (105,293) | |
Workers' Welfare Fund paid | (5,264) | (9,449) | |
Workers' Profit Participation Fund paid | (47,063) | (38,028) | |
(1,949,023) | (2,323,922) | ||
Net cash generated from/ (used in) operating activities | 584,015 | (903,981) | |
Cash flows from investing activities | |||
Fixed capital expenditure | (648,869) | (686,737) | |
Proceeds from disposal of property, plant and equipment | 20,426 | 52,310 | |
Proceeds from disposal of short term investments | 13,733 | - | |
Proceeds from disposal of long term investments | 1,786,055 | 317,863 | |
Acquisition of subsidiary | (27,700) | ||
Profit received on bank deposits | 31,443 | 24,054 | |
Dividend received | - | 952 | |
Net cash generated from I (used in) investing activities | 1,175,088 | (291,558) | |
Cash flows from financing activities | |||
Proceeds from issue of share capital under rights issue - net | - | 2,452,266 | |
Receipts from long term finances | 92,606 | 153,906 | |
Repayments of long term finances | (365,409) | (91,601) | |
Lease rentals paid | (4,730) | (8,830) | |
Receipts of short term borrowings | 1,169,073 | 1,199,678 | |
Repayments of short term borrowings Loan repaid to director Dividend paid | (1,170,3-66) - | (1,288,715) (230,000) (617) | |
Net cash (used in )/ generated from financing activities | (278,826) | 2,186,087 | |
Net increase in cash and cash equivalents | 1,480,277 | 990,548 | |
Cash and cash equivalents at the beginning of year | (3,400,944) | (4,391,492) | |
Cash and cash equivalents at the end of year | {1,920,667) | (3,400,944) | |
Corp
mreet®� Treet Corporation Limited
72B, Peco Road, Kot Lakhpat Industrial Area, Lahore 54770, Pakistan
� +92-42-1111· TREET (87338)
G https://www.treetcorp.com
Treet Corporation Limited
Consolidated Statement of Profit or Loss
For the year ended June 30, 2025
Annexure B-1
2025 2024
(Rupees in thousand)
(Restated)
Revenue from contracts with customers - net | 26,687,607 | 25,086,307 | |
Cost ofrevenue | (19,499,485) | (19,239,343) | |
Gross profit | 7,188,121 | 5,846,964 | |
Administrative expenses | (1,618,849) | (1,221,864) | |
Distribution cost | (2,694,565) | (2,191,076) | |
Other operating expenses | (260,985) | (128,895) | |
(4,574,399) | (3,541,835) | ||
Operating profit | 2,613,723 | 2,305,129 | |
Finance cost | (1,722,329) | (2,452,397) | |
Other income | 270,476 | 369,062 | |
Share of profit from associate | 17,466 | 34,921 | |
Profit before levies and income tax | 1,179,335 | 256,715 | |
Minimum tax differential | (179,035) | (185,622) | |
Final tax | (29,121) | (67,185) | |
Profit before income tax | 971,179 | 3,908 | |
Income Tax | (412,888) | (63,870) | |
Profit/ (loss) for the year | 558,290 | (59,962) | |
Attributable to: | |||
Equity holders of the Parent Company | 502,972 | (139,965) | |
Non - controlling interest | 55,319 | 80,003 | |
558,291 | (59,962) |
Basic earning/ (loss) per share Diluted earning/ (loss) per share
-(Rupees)--
1.36 (0.46)
1.36 (0.46)
®
mreet
Corp
Treet Corporation Limited
Consolidated Statement of Financial Position
As at June 30, 2025
� Treet Corporation Limited
72B, Peco Road, Kot Lakhpat Industrial Area, Lahore 54770, Pakistan
� +92-42-1111- TREET (87338)
S https://www.treetcorp.com
Annexure B-2
2025 2024 2023
5,997
Employees provident fund | 24,284 . . | ||
Provision for taxation | 291,904 12,590,672 | 345,566 12,977,555 | 133,547 12,846,917 |
Net current liabilities Non-current liabilities | (72,588) | (1,479,082) | (3,600,560) |
Deferred liabilities | 1,596,837 | 1,484,946 | 1,103,599 |
Long term finances - secured | 2,496,011 | 3,018,961 | 2,710,632 |
Government grant | 12,673 | 30,540 | 46,304 |
Lease liabilities | 1,428 | 4,365 | 19,971 |
4,106,948 | 4,538,812 | 3,880,506 | |
Contingencies and commitments | |||
8,019,970 | 5 674,045 | 3,181,774 | |
Share capital | 3,710,288 | 3,710,288 | 1,787,211 |
Reserves | 6,289,155 | 6,265,964 | 5,683,497 |
Accumulated loss | (2,754,178) | (4,764,142) | (4,899,032) |
Loan from a director | 230,000 | ||
Equity attributable to owners of the Company | 7,245,265 | 5,212,110 | 2,801,676 |
Non - controlling interest | 774,705 | 461,935 | 380,098 |
8,019,970 | 5,674 045 | 3,181,774 | |
------(Rupees in thousand)------
ASSETS | (Restated) | (Restated) | |||
Non-current assets | |||||
Property, plant and equipment | 11,422,471 | 10,769,059 | 9,980,609 | ||
Right of use assets | 5,470 | 15,988 | 32,052 | ||
Intangible assets | 133,613 | 133,613 | 134,926 | ||
Long term investments | 337,266 | 328,703 | 288,520 | ||
Long term deposits | 68,764 | 102,813 | 111,746 | ||
Long term loans and advances | 60,364 | 128,182 | 22,930 | ||
Deferred taxation | 171,558 | 213,581 | 92,057 | ||
Current assets | 12,199,507 | 11,691,939 | 10,662,840 | ||
Stores and spares | 515,919 | 454,221 | 426,550 | ||
Stock in trade | 4,382,061 | 4,322,364 | 4,538,884 | ||
Trade debts | 1,915,426 | 1,793,285 | 1,799,114 | ||
Short term investments Loans, advances, deposits, prepayments and other receivables Employees provident fund | 37,820 3,712,364 . | 47,800 3,777,521 . | 100,668 2,007,737 | ||
Cash and bank balances | 1,954,494 | 1,095,661 | 367,407 | ||
12,518,084 | 11,490,852 | 9,246,357 | |||
Asset classified as held for sale | . 7,621 . | ||||
12,518,084 | 11,498,473 | 9,246,357 | |||
LIABILITIES | |||||
C11rre11t liabilities | |||||
Current portion of long term liabilities | 583,425 | 430,415 | 140,340 | ||
Short term borrowings | 6,302,374 | 7,230,496 | 8,493,325 | ||
Trade and other payables | 5,059,857 | 4,394,888 | 3,523,471 | ||
Unclaimed dividend | 14,951 | 14,951 | 15,602 | ||
Accrued mark-up | 313,877 | 561,239 | 540,632 | ||
® � Treet Corporation Limited <,:, +92-42-1111- TREET (87338)
mreet
Corp
Treet Corporation Limited
Consolidated Statement of Comprehensive Income
For tlte year ended June 30, 2025
72B, Peco Road, Kot Lakhpat Industrial Area, Lahore 54770, Pakistan
G https://www.treetcorp.com
Annexure B-3
2025 2024
(Rupees in thousand)
(Restated)
Profit/ (loss) for the year
Other comprehensive income
Items that will never be reclassified subsequently to profit or loss:
558,290
(59,962)
Remeasurement of defined benefit obligation - net of tax | 11,235 | (15,148) | |
Fair value gain on investment in equity instrument | 33,346 | ||
designated at FVTOCI | |||
Share of loss from associate - net of tax | (736) | (28) | |
Items that may be reclassified subsequently | 43,845 | (15,176) | |
to profit or loss:
Exchange differences arising during the year on translating foreign operations
Total comprehensive income for the year
Attributable to:
Equity holders ofthe Parent Company Non-controlling interest
(3�01)1
(301)
601,834
546,516
55,319
601,834
L__I
____,-1
(75,138)
(155,141)
80,003
(75,138)
®
mreet
Corp
� Treet Corporation Limited
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Corp
Treet Corporation Limited Consolidated Statement of Cash Flows For the year ended J1111e 30, 2025
Treet Corporation Limited
728, Peco Road, Kot Lakhpat Industrial Area, Lahore 54770, Pakistan
� +92-42-1111- TREET (87338)
G https://www.treetcorp.com
Annexure B-5
2025 2024
(Rupees in thousand)
(Restated)
Cash generated from from operations | 4,136,597 | 3,925,064 |
Finance cost paid | (2,0ll,156) | (2,424,780) |
Income tax paid | (452,593) | (469,554) |
Levies paid | - | (37,800) |
WPPF and WWF paid | (58,408) | (30,828) |
Contributions to defined benefit plans | (215,015) | (12,702) |
Long term loans and deposits - net | 101,867 | (96,319) |
(2,635,305) | (3,071,984) | |
Net cash generated from operating activities | 1,501,291 | 853,081 |
Cash flows from i11vesti11g activities | ||
Fixed capital expenditure | (1,214,173) | (2,078,991) |
Addition to right of use assets | (2,587) | - |
Proceeds from sale of property, plant and equipment | 20,280 | 32,126 |
Proceeds from disposal of short term investments | IJ,733 | - |
Proceeds from disposal of long term investment - Techlogix | 41,534 | - |
Proceeds from disposal of shares in subsidary - TBL | 1,744,091 | 345,143 |
Profit received on bank deposits | 52,IJ5 | 53,393 |
Dividend received | 99 | 952 |
Net cash generated from I (used in) investing activities | 655,112 | (1,647,377) |
Cash flows from fi11a11ci11g activities | ||
Proceeds from issue of share capital under rights issue - net | - | 2,452,266 |
Lease rental paid | (17,659) | (19,300) |
Long term loans - net | (351,788) | 583,064 |
Short term borrowings - net Loan from director | (80,462) - | (427,415) (230,000) |
Dividend paid | - | (651) |
Net cash (used in)/ generated from financing activities Net increase in cash and cash equivalents
Cash and cash equivalents at the beginning of year Cash and cash equivalents at the end of year
Zunaira Dar
Chief Legal Officer and Company Secretary
(449,909) ---2,-357-,96-4
1,706,493 1,563,668
(4,247,230) ---(5,-810-,89-8)
.,,.= =
(2,540,737) =====(4,247=,2=30=)
Mansoor Murad Chief Financial Officer