Tri Pack Films Ltd (TPFL)

卡拉奇
貨幣 PKR
147.00
+7.00(+5.00%)
延遲資料

TPFL資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa6,267.536,113.379,818.239,051.3613,405.17
現金及現金等價值物
現金及現金等價值物增長
短期投資
應收款項總額
應收款項總額
其他應收款項
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產合計
aa.aaaa.aaaa.aaaa.aaaa.aa212.3137.36206.87904.191,559.76
aa.aaaa.aaaa.aaaa.aaaa.aa+383.92%-35.3%+50.6%+337.09%+72.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,736.843,385.394,911.613,790.346,238.61
aa.aaaa.aaaa.aaaa.aaaa.aa2,292.141,696.152,910.762,283.812,874.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,444.71,689.242,000.851,506.533,364.11
aa.aaaa.aaaa.aaaa.aaaa.aa2,206.552,464.754,527.513,701.044,446.31
aa.aaaa.aaaa.aaaa.aaaa.aa14.7111.7915.6820.2819.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa97.13114.08156.56635.511,140.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa97.13114.08156.56635.511,140.57
資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa12,329.4713,153.1116,731.4216,664.4428,270.25
資產總額增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產總額
財務部門貸款和租貸—長期
其他資產合計
應收貸款—長期
長期應收款項
長期遞延所得稅資產
遞延費用—長期
其他長期資產總額
aa.aaaa.aaaa.aaaa.aaaa.aa-2.18%+6.68%+27.21%-0.4%+69.64%
aa.aaaa.aaaa.aaaa.aaaa.aa6,038.797,022.516,900.027,571.414,828.92
aa.aaaa.aaaa.aaaa.aaaa.aa13,449.515,111.5515,852.4617,309.0525,364.93
aa.aaaa.aaaa.aaaa.aaaa.aa-7,410.7-8,089.04-8,952.44-9,737.65-10,536.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.9110.956.7913.6510.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.9110.956.7913.6510.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.256.296.3828.0325.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10.256.296.3828.0325.78
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa7,822.746,264.778,757.118,141.6413,436.93
應付賬款總額
預提費用總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債合計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa2,107.821,967.25293.92172.463,258.44
aa.aaaa.aaaa.aaaa.aaaa.aa1,489.681,332.951,498.232,271.643,512.33
aa.aaaa.aaaa.aaaa.aaaa.aa3,566.52,179.565,761.144,324.014,985.86
aa.aaaa.aaaa.aaaa.aaaa.aa403.02294.92460.16612.06940.31
aa.aaaa.aaaa.aaaa.aaaa.aa400291.79456.82608.95936.63
aa.aaaa.aaaa.aaaa.aaaa.aa3.033.133.333.123.68
aa.aaaa.aaaa.aaaa.aaaa.aa255.72490.1743.66761.47740
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa