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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,249	1,187	1,325	2,240	1,086	353.52
Short-Term Investments	-	-	-	675.86	0.26	-
Cash & Short-Term Investments	1,249	1,187	1,325	2,915	1,086	353.52
Cash Growth	-17.60%	-10.45%	-54.54%	168.44%	207.22%	-41.73%
Accounts Receivable	1,582	1,447	1,162	697.38	897.21	674.77
Other Receivables	861.58	803.78	672.32	716.64	337.44	676.57
Receivables	2,482	2,253	1,837	1,419	1,240	1,356
Inventory	3,334	3,685	2,572	4,501	1,399	1,786
Prepaid Expenses	-	-	-	0.24	17.37	0.74
Other Current Assets	37.83	129.64	169.4	195.1	65.03	18.79
Total Current Assets	7,103	7,255	5,904	9,031	3,807	3,516
Property, Plant & Equipment	7,657	7,672	5,408	5,443	4,155	4,125
Long-Term Investments	1,611	1,629	1,271	1,312	1,050	800.68
Other Intangible Assets	4.56	3.89	3.75	3.87	4.09	1.99
Other Long-Term Assets	36.07	35.29	29.07	25.71	29.14	36.23
Total Assets	16,421	16,605	12,623	15,826	9,060	8,494
Accounts Payable	2,234	345.79	170.71	271.85	144.16	63.59
Accrued Expenses	59.88	429.5	648.83	302.75	227.71	184.99
Short-Term Debt	1,223	1,259	968.35	581.21	240.19	355.93
Current Portion of Long-Term Debt	225.71	278.66	413.62	258.15	109.1	18.41
Current Portion of Leases	42.2	45.27	31.52	21.84	25.68	35.67
Current Unearned Revenue	40.87	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	3,835	4,595	3,355	6,714	1,150	989.49
Long-Term Debt	509.66	534.28	764.45	845.55	46.4	49.35
Long-Term Leases	104.29	107.45	70.35	45.3	67.23	91.28
Long-Term Unearned Revenue	99.85	110.25	151.71	196.85	0.95	2.07
Long-Term Deferred Tax Liabilities	411.39	395.35	295.99	249.31	289.06	314.11
Other Long-Term Liabilities	73.23	72.73	64.23	35.23	33.23	27.11
Total Liabilities	5,034	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	3,459	2,789	3,389	3,176	2,875	2,703
Comprehensive Income & Other	6,255	6,328	2,859	2,891	2,925	2,646
Total Common Equity	11,387	10,790	7,921	7,740	7,472	7,021
Minority Interest	0.14	0.12	0.06	0.05	0.05	0.05
Shareholders' Equity	11,387	10,790	7,921	7,740	7,472	7,021
Total Liabilities & Equity	16,421	16,605	12,623	15,826	9,060	8,494
Total Debt	2,104	2,225	2,248	1,752	488.6	550.63
Net Cash (Debt)	-855.9	-1,038	-922.9	1,163	597.48	-197.11
Net Cash Growth	-	-	-	94.72%	-	-
Net Cash Per Share	-15.03	-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	3,267	2,660	2,549	2,317	2,657	2,527
Book Value Per Share	199.77	189.29	138.96	135.78	131.09	123.17
Tangible Book Value	11,383	10,786	7,917	7,736	7,468	7,019
Tangible Book Value Per Share	199.69	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 Capital IQ. Standard template. Financial Sources.