Ghandhara Automobiles Limited (PSX:GAL)

Ghandhara Automobiles Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	6,753	1,187	1,325	2,240	1,086	353.52
Short-Term Investments	7,571	-	-	675.86	0.26	-
Cash & Short-Term Investments	14,324	1,187	1,325	2,915	1,086	353.52
Cash Growth	1152.69%	-10.45%	-54.54%	168.44%	207.22%	-41.73%
Accounts Receivable	1,509	1,447	1,162	697.38	897.21	674.77
Other Receivables	3,315	803.78	672.32	716.64	337.44	676.57
Receivables	4,911	2,253	1,837	1,419	1,240	1,356
Inventory	11,729	3,685	2,572	4,501	1,399	1,786
Prepaid Expenses	-	-	-	0.24	17.37	0.74
Other Current Assets	61.86	129.64	169.4	195.1	65.03	18.79
Total Current Assets	31,026	7,255	5,904	9,031	3,807	3,516
Property, Plant & Equipment	7,835	7,672	5,408	5,443	4,155	4,125
Long-Term Investments	1,844	1,629	1,271	1,312	1,050	800.68
Other Intangible Assets	7.88	3.89	3.75	3.87	4.09	1.99
Other Long-Term Assets	40.99	35.29	29.07	25.71	29.14	36.23
Total Assets	40,766	16,605	12,623	15,826	9,060	8,494
Accounts Payable	26,169	345.79	170.71	271.85	144.16	63.59
Accrued Expenses	7.36	429.5	648.83	302.75	227.71	184.99
Short-Term Debt	-	1,259	968.35	581.21	240.19	355.93
Current Portion of Long-Term Debt	145.79	278.66	413.62	258.15	109.1	18.41
Current Portion of Leases	56.48	45.27	31.52	21.84	25.68	35.67
Current Unearned Revenue	37.07	754.7	433.92	4,324	80.15	132.25
Other Current Liabilities	10.58	1,482	688.01	953.62	323.48	198.66
Total Current Liabilities	26,426	4,595	3,355	6,714	1,150	989.49
Long-Term Debt	459.09	534.28	764.45	845.55	46.4	49.35
Long-Term Leases	154.31	107.45	70.35	45.3	67.23	91.28
Long-Term Unearned Revenue	83.02	110.25	151.71	196.85	0.95	2.07
Long-Term Deferred Tax Liabilities	496.89	395.35	295.99	249.31	289.06	314.11
Other Long-Term Liabilities	86.23	72.73	64.23	35.23	33.23	27.11
Total Liabilities	27,706	5,815	4,702	8,086	1,587	1,473
Common Stock	570.03	570.03	570.03	570.03	570.03	570.03
Additional Paid-In Capital	1,103	1,103	1,103	1,103	1,103	1,103
Retained Earnings	5,157	2,789	3,389	3,176	2,875	2,703
Comprehensive Income & Other	6,231	6,328	2,859	2,891	2,925	2,646
Total Common Equity	13,060	10,790	7,921	7,740	7,472	7,021
Minority Interest	0.2	0.12	0.06	0.05	0.05	0.05
Shareholders' Equity	13,060	10,790	7,921	7,740	7,472	7,021
Total Liabilities & Equity	40,766	16,605	12,623	15,826	9,060	8,494
Total Debt	815.68	2,225	2,248	1,752	488.6	550.63
Net Cash (Debt)	13,508	-1,038	-922.9	1,163	597.48	-197.11
Net Cash Growth	-	-	-	94.72%	-	-
Net Cash Per Share	237.06	-18.21	-16.19	20.41	10.48	-3.46
Filing Date Shares Outstanding	57	57	57	57	57	57
Total Common Shares Outstanding	57	57	57	57	57	57
Working Capital	4,600	2,660	2,549	2,317	2,657	2,527
Book Value Per Share	229.11	189.29	138.96	135.78	131.09	123.17
Tangible Book Value	13,052	10,786	7,917	7,736	7,468	7,019
Tangible Book Value Per Share	228.98	189.22	138.89	135.71	131.01	123.13
Land	-	3,787	1,993	1,993	1,791	1,791
Buildings	-	1,390	1,349	1,315	870.43	867.34
Machinery	-	2,812	2,541	2,486	1,131	1,182
Construction In Progress	-	226.32	290.8	148.48	674.67	520.79
Leasehold Improvements	-	87.21	87.21	87.21	87.21	87.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.