Ghandhara Automobiles Limited (PSX:GAL)

Ghandhara Automobiles Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	5,989	1,187	1,325	2,240	1,086
Short-Term Investments	-	-	-	675.86	0.26
Trading Asset Securities	4,670	-	-	-	-
Cash & Short-Term Investments	10,660	1,187	1,325	2,915	1,086
Cash Growth	798.09%	-10.45%	-54.54%	168.44%	207.22%
Accounts Receivable	1,633	1,447	1,162	697.38	897.21
Other Receivables	748.52	803.78	672.32	716.64	337.44
Receivables	2,388	2,254	1,837	1,419	1,240
Inventory	10,899	3,685	2,572	4,501	1,399
Prepaid Expenses	0.66	-	-	0.24	17.37
Other Current Assets	60.01	129.33	169.4	195.1	65.03
Total Current Assets	24,007	7,255	5,904	9,031	3,807
Property, Plant & Equipment	7,780	7,672	5,408	5,443	4,155
Long-Term Investments	2,137	1,629	1,271	1,312	1,050
Other Intangible Assets	7.09	3.89	3.75	3.87	4.09
Other Long-Term Assets	37.43	35.29	29.07	25.71	29.14
Total Assets	33,983	16,605	12,623	15,826	9,060
Accounts Payable	1,224	345.79	170.71	271.85	144.16
Accrued Expenses	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	278.66	413.62	258.15	109.1
Current Portion of Leases	49.61	45.27	31.52	21.84	25.68
Current Unearned Revenue	12,170	754.7	433.92	4,324	80.15
Other Current Liabilities	2,866	1,482	688.01	953.62	323.48
Total Current Liabilities	17,786	4,595	3,355	6,714	1,150
Long-Term Debt	433.37	534.28	764.45	845.55	46.4
Long-Term Leases	144.53	107.45	70.35	45.3	67.23
Long-Term Unearned Revenue	75.09	110.25	151.71	196.85	0.95
Long-Term Deferred Tax Liabilities	581.89	395.35	295.99	249.31	289.06
Other Long-Term Liabilities	85.37	72.73	64.23	35.23	33.23
Total Liabilities	19,106	5,815	4,702	8,086	1,587
Common Stock	570.03	570.03	570.03	570.03	570.03
Additional Paid-In Capital	1,103	1,103	1,103	1,103	1,103
Retained Earnings	6,993	2,789	3,389	3,176	2,875
Comprehensive Income & Other	6,211	6,328	2,859	2,891	2,925
Total Common Equity	14,877	10,790	7,921	7,740	7,472
Minority Interest	0.24	0.12	0.06	0.05	0.05
Shareholders' Equity	14,877	10,790	7,921	7,740	7,472
Total Liabilities & Equity	33,983	16,605	12,623	15,826	9,060
Total Debt	769.79	2,225	2,248	1,752	488.6
Net Cash (Debt)	9,890	-1,038	-922.9	1,163	597.48
Net Cash Growth	-	-	-	94.72%	-
Net Cash Per Share	173.50	-18.21	-16.19	20.41	10.48
Filing Date Shares Outstanding	57	57	57	57	57
Total Common Shares Outstanding	57	57	57	57	57
Working Capital	6,221	2,660	2,549	2,317	2,657
Book Value Per Share	260.98	189.29	138.96	135.78	131.09
Tangible Book Value	14,870	10,786	7,917	7,736	7,468
Tangible Book Value Per Share	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.