TRG Pakistan Limited
Condensed Interim Statement of Profit or Loss Account and Other Comprehensive Income (Un-audited)
For the six months period ended December 31, 2024
Six months Reriod ended | Three months Reriod ended | ||||||||
December 31, | December 31, | December 31, | December 31, | ||||||
2024 | 2023 | 2024 | 2023 | ||||||
Note | 1,136 | (Rupees in '000) | 731 | ||||||
Interest income | 9 | 1,320 | 6291 | ||||||
Administrative and other expenses | 282,438 | (135,112) | {146,707}: | (46,179): | |||||
Operating loss | (281,302) | (133,792) | (146,078) | (45,448) I | |||||
Share of profit I (loss) in equity accounted investee | 4.2 | 5,408,077 | (12,311,553) | 2,415,335 | (1,719,708) | ||||
Profit/ (Loss)before taxation | 5,126,775 | (12,445,345) | 2,269,257 | (1,765,156) | |||||
Taxation | (812,364} | 1,846,733 | (362,300} | 257,956 | |||||
Profit/ (Loss)after taxation | 4,314,411 | (10,598,612) | 1,906,957 | (1,507,200) | |||||
Other comprehensive income | |||||||||
Items that may be reclassified to statement | |||||||||
ofprofit or loss in subsequent periods | |||||||||
Effect of translation of net investment in foreign | 9,615 | (875,569) | 108,890 | (1,428,143) | |||||
associate - net of tax | |||||||||
Total comprehensive income/ (loss) | 4,324,026 | (11,474,181} | p | 2,015,847 | (2,935,343} | ||||
--------- | (Ru | -------- | |||||||
7.91 | ees) | ||||||||
Earnings/ (Loss) per share - basic and diluted | (19.43} | 3.50 | (2.76) |
The annexed notes 1 to 14 form an integral part of these condensed interim financial statements.
Director | Chief Financial Officer | Director |
TRG Pakistan Limited
Condensed Interim Statement of Changes in Equity
For the six months period ended December 31, 2024
Balance as at July 1, 2023 - audited
Total comprehensive income
for the period ended December 31, 2023
Loss for the period
Other comprehensive income
Foreign currency translation difference - net of tax
Balance as at December 31, 2023 - unaudited
Balance as at June 30, 2024 - audited
Total comprehensive income
for the period ended December 31, 2024
Profit for the period
Other comprehensive income
Foreign currency translation difference - net of tax
Balance as at December 31, 2024 - unaudited
Issued, | Revenue Reserves | Total | |
subscribed | Foreign | Unappropriated | |
and paid-up | currency | profit | |
capital | translation | ||
reserve | |||
(Rupees in '000) | |||
5,453,907 | 29,492,506 | 30,553,025 | 65,499,438 |
- | - | (10,598,612) | (10,598,612) |
- | (875,569) | - | (875,569) |
(875,569) | (10,598,612) | (11,474,181) |
5,453,907 | 28,127,185 | (295,075) | 33,286,017 |
4,314,411 4,314,411
9,615 | 4,314,411 | 9,615 | |
9,615 | 4,324,026 | ||
5,453,907 | 28,136,800 | 4,019,336 | 37,610,043 |
The annexed notes 1 to 14 form an integral part of these condensed interim financial statements.
Director | Chief Financial Officer | Director |
TRG Pakistan Limited
Condensed Interim Statement of Cash Flows (Un-audited)
For the six months period ended December 31, 2024
Note
CASH FLOW FROM OPERATING ACTIVITIES
Net cash generated from operations | 10 |
Interest income received
Income tax paid
Net cash generated from operating activities
CASH FLOW FROM INVESTING ACTIVITIES
Additions to fixed assets
Net cash used in investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Dividend paid
Net cash used in financing activities
Net increase in cash and cash equivalents during the period
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at end of the period
December 31, | December 31, |
2024 | 2023 |
---------- (Rupees in '000) | |
1,724 | 2,700 |
1,072 | 1,242 |
(2,252) | (186) |
544 | 3,756 |
(546) | |
(546) |
(52) | (56) |
(52) | (56) |
4923,154
31,654 22,347
32,146 25,501
The annexed notes 1 to 14 form an integral part of these condensed interim financial statements. )vvV
Director | Chief Financial Officer | Director |