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:
CASH DIVIDEND
BONUS SHARES
RIGHT SHARES
ANY OTHER ENTITLEMENT/CORPORATE ACTION
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.
Statement of Financial Position;
Statement of Changes in Equity; and
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 2024Note ---------- (Rupees in '000) ----------
CASH FLOW FROI•1 OPERATING ACTIYITIESNet 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 ACTIYITIESAdditions to fixed assets
Net cash used in investing activities
CASH FLOW FROI•1 FINANCING ACTIYITIESDividend 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 yearThe 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
