Trg Pakistan LimitedPSX: TRG

Financial Results for the year ended June 30, 2025

· Issued by TRG Pakistan Limited


The General Manager

Pakistan Stock Exchange Limited Stock Exchange Building,

Stock Exchange Road, Karachi.

Dear Sir,

TRG PAKISTAN LTD.

24" FLOOR, SKY TOWER WEST WING DOLMEN, HC-3, BLOCK-4, MARINE DRIVE, CLIFTON, KARACHI - 75600, PAKISTAN

UAN #: +92-21-111-874-874

FAX NO. +92-21-35184042

WEBSITE https://http://trgpcorp.com

September 30, 2025

Re: Financial Results for the Year Ended June 30, 2025

We have to inform you that the Board ofDirectors of TRG Pakistan Limited in their meeting held on September 30, 2025 at 8:00 pm via video conferencing recommended the following:

  1. CASH DIVIDEND

  2. BONUS SHARES

  3. RIGHT SHARES

  4. ANY OTHER ENTITLEMENT/CORPORATE ACTION

  5. ANY OTHER PRICE-SENSITIVE INFORMATION

    =NiI=

    =Nil=

    =Nil=

    =Nil=

    =Nil=

    The financial results of the Company along with the following additional statements for the year ended June 30, 2025 approved by the Board ofDirectors of the Company are enclosed herewith.

    1. Statement of Financial Position;

    2. Statement of Changes in Equity; and

    3. Statement of Cash Flows.

"the Annual Report of the Company will be transmitted through PUCARS within the specified

time.

Yours Sincerely,

For and on behalf of TRG Pakistan Limited



Zeeshan Ul Haq Company Secretary

Statement of Financial Position

As at June 30, 2025

2025 2024

602

1,292

46,654,867

40,544,488

75

75

Noe ------ (Rupees in '000) -------

ASSETS

Non-current assets

Operating fixed assets

4

Long term investment

5

Long term deposit

Current assets

46,655,544

40,545,855

Accrued interest



254

235

Prepayment

973

887

Taxation - net

Cash and bank balances



4,627

27, l64

3,399

3 I,654

Total assets

EQUITY AND LIABILITIES

36, 175

33,018

46,688,562

7,330,000

1,094,250

46,688,562



40,582,030

Share capital and reserves Authorized share capital

8

7,330,000

Share capital

Issued, subscribed and paid-up capital

8

5,453,907

5,453,907

Revenue reserves

Foreign currency translation reserve

28,850,885

28, 127, 185

Unappropriated profit / (loss)

3,628,910

(295,075)

37,933,702

33,286,017

Non-current liabilities

Deferred tax liabilities - net

9

7,660,6 10

6,744,053

Current liabilities

Payable to related parties

10

1,05 1,094

520, 106

Accrued and other liabilities

1 1

28, 14 I

I 6,284

Unclaimed dividend



I 4,654

15,259

Payable to provident fund

36 i

3 I I

Total equity and liabilities

Contingencies and commitments 13









The annexed notes I to 29 form an integral part of these financial statements.

55 1,960

40,582,030

Statement of Profit or Loss Account and Other Comprehensive Income

For the year ended June 30, 2025

Interest Income

Administrative and other expenses

Operating loss

Share of profit / (loss) in equity accounted investee Profit / (Loss) before taxation

Taxation

Profit / (Loss) afier taxation Other comprehensive income

Items tAot may 6e recfassi ed to statement

o{pro/it or loss in subsequent periods

EPect of translation of net investment in foreign

associate - net of tax

Total comprehensive income / (loss)

2025 2024

Note --- •--(Rupeesin'000)---•-•

(327,35 I)

(35,906,764)

(36,234, 115)

5,386,015

(30,848, 100)

(I ,365.321)

(32,2 I 3,421)



2,562

(329,9 13)

14

IS

5.2

I6



(Rupees)

Earnings / (Loss) per share - basic and diluted









The annexed notes I to 29 form an integral part of these financial statements.

I7 (56.56)

Statement of Changes in Equity

For the year ended June 30, 2025

Issued, subscribed and paid-up capital

Revenue Reserves Foreign Unappropriated

currency profit

translation reserve

(Rupees in '000)

Total

Balance as at July I , 2023

5,453,907

29,492,S06

30,553,025

65,499,438

Total comprehensive income

(30,848, 100)

(30,848, 100)

(1,365,321)

(I.365,321)

(I ,365,32 I)

(30,848, 100)

(32,2 I 3,42 I)

for the year ended June 30, 2024 Loss for the year

Other comprehensive income Foreign currency translation

difference - net of tax

Balance as at June 30, 2024

Total comprehensive income

for the year ended June 30, 2025

Profit for the year

Other comprehensive income Foreign currency translation

difference - net of tax

Balance as at June 30, 2025

S,453,907 28, l27, 185 2 5 075 33,286,017











The annexed notes I to 29 form an integral part of these financial statements.

Statement of Cash Flows

For the year ended June 30, 2025

2025 2024

Note ---------- (Rupees in '000) ----------

CASH FLOW FROI•1 OPERATING ACTIYITIES

Net cash (used in) / generated mom operations

Interest income received Income tax paid

Net cash (used in) / generated from operating activities

CASH FLOW FROI'd INYESTING ACTIYITIES

Additions to fixed assets

Net cash used in investing activities

CASH FLOW FROI•1 FINANCING ACTIYITIES

Dividend paid

Net cash used in financing activities

Net (decrease) / increase in cash and cash equivalents during the year

Cash and cash equivalents at the beginning of the year

Cash and cash equivalents at end of the year








The annexed notes I to 29 form an integral part of these financial statements.

18 10,36 I



2,462

(369)

12,454

4 (546)

(546)

(2,601)

(2,60 I)

9,307

22,347

3 I ,654

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