Ghandhara Automobiles Limited (PSX:GAL)

Ghandhara Automobiles Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,268	5,989	1,187	1,325	2,240	1,086
Short-Term Investments	2,246	-	-	-	675.86	0.26
Trading Asset Securities	-	4,670	-	-	-	-
Cash & Short-Term Investments	5,514	10,660	1,187	1,325	2,915	1,086
Cash Growth	341.65%	798.09%	-10.45%	-54.54%	168.44%	207.22%
Accounts Receivable	1,514	1,633	1,447	1,162	697.38	897.21
Other Receivables	341.32	748.52	803.78	672.32	716.64	337.44
Receivables	1,910	2,388	2,254	1,837	1,419	1,240
Inventory	6,001	10,899	3,685	2,572	4,501	1,399
Prepaid Expenses	-	0.66	-	-	0.24	17.37
Other Current Assets	23.09	60.01	129.33	169.4	195.1	65.03
Total Current Assets	13,448	24,007	7,255	5,904	9,031	3,807
Property, Plant & Equipment	7,753	7,780	7,672	5,408	5,443	4,155
Long-Term Investments	2,429	2,137	1,629	1,271	1,312	1,050
Other Intangible Assets	7.72	7.09	3.89	3.75	3.87	4.09
Other Long-Term Assets	37.43	37.43	35.29	29.07	25.71	29.14
Total Assets	23,693	33,983	16,605	12,623	15,826	9,060
Accounts Payable	2,456	1,224	345.79	170.71	271.85	144.16
Accrued Expenses	4.62	1,335	429.5	648.83	302.75	227.71
Short-Term Debt	-	-	1,259	968.35	581.21	240.19
Current Portion of Long-Term Debt	142.29	142.29	278.66	413.62	258.15	109.1
Current Portion of Leases	49.51	49.61	45.27	31.52	21.84	25.68
Current Unearned Revenue	3,218	12,170	754.7	433.92	4,324	80.15
Other Current Liabilities	10.19	2,866	1,482	688.01	953.62	323.48
Total Current Liabilities	5,880	17,786	4,595	3,355	6,714	1,150
Long-Term Debt	407.4	433.37	534.28	764.45	845.55	46.4
Long-Term Leases	132.24	144.53	107.45	70.35	45.3	67.23
Long-Term Unearned Revenue	66.53	75.09	110.25	151.71	196.85	0.95
Long-Term Deferred Tax Liabilities	578.85	581.89	395.35	295.99	249.31	289.06
Other Long-Term Liabilities	81.87	85.37	72.73	64.23	35.23	33.23
Total Liabilities	7,147	19,106	5,815	4,702	8,086	1,587
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	8,674	6,993	2,789	3,389	3,176	2,875
Comprehensive Income & Other	6,199	6,211	6,328	2,859	2,891	2,925
Total Common Equity	16,546	14,877	10,790	7,921	7,740	7,472
Minority Interest	0.29	0.24	0.12	0.06	0.05	0.05
Shareholders' Equity	16,546	14,877	10,790	7,921	7,740	7,472
Total Liabilities & Equity	23,693	33,983	16,605	12,623	15,826	9,060
Total Debt	731.43	769.79	2,225	2,248	1,752	488.6
Net Cash (Debt)	4,783	9,890	-1,038	-922.9	1,163	597.48
Net Cash Growth	-	-	-	-	94.72%	-
Net Cash Per Share	83.89	173.50	-18.21	-16.19	20.41	10.48
Filing Date Shares Outstanding	57	57	57	57	57	57
Total Common Shares Outstanding	57	57	57	57	57	57
Working Capital	7,568	6,221	2,660	2,549	2,317	2,657
Book Value Per Share	290.27	260.98	189.29	138.96	135.78	131.09
Tangible Book Value	16,538	14,870	10,786	7,917	7,736	7,468
Tangible Book Value Per Share	290.13	260.86	189.22	138.89	135.71	131.01
Land	-	3,787	3,787	1,993	1,993	1,791
Buildings	-	1,486	1,390	1,349	1,315	870.43
Machinery	-	2,259	2,812	2,541	2,486	1,131
Construction In Progress	-	674.33	226.32	290.8	148.48	674.67
Leasehold Improvements	-	87.21	87.21	87.21	87.21	87.21

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