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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,216	1,187	1,325	2,240	1,086	353.52
Short-Term Investments	-	-	-	675.86	0.26	-
Cash & Short-Term Investments	2,216	1,187	1,325	2,915	1,086	353.52
Cash Growth	93.16%	-10.45%	-54.54%	168.44%	207.22%	-41.73%
Accounts Receivable	1,613	1,447	1,162	697.38	897.21	674.77
Other Receivables	1,183	803.78	672.32	716.64	337.44	676.57
Receivables	2,856	2,253	1,837	1,419	1,240	1,356
Inventory	4,290	3,685	2,572	4,501	1,399	1,786
Prepaid Expenses	-	-	-	0.24	17.37	0.74
Other Current Assets	35.1	129.64	169.4	195.1	65.03	18.79
Total Current Assets	9,396	7,255	5,904	9,031	3,807	3,516
Property, Plant & Equipment	7,800	7,672	5,408	5,443	4,155	4,125
Long-Term Investments	1,726	1,629	1,271	1,312	1,050	800.68
Other Intangible Assets	4.37	3.89	3.75	3.87	4.09	1.99
Other Long-Term Assets	39.04	35.29	29.07	25.71	29.14	36.23
Total Assets	18,977	16,605	12,623	15,826	9,060	8,494
Accounts Payable	4,699	345.79	170.71	271.85	144.16	63.59
Accrued Expenses	22.22	429.5	648.83	302.75	227.71	184.99
Short-Term Debt	865.38	1,259	968.35	581.21	240.19	355.93
Current Portion of Long-Term Debt	178.37	278.66	413.62	258.15	109.1	18.41
Current Portion of Leases	46.91	45.27	31.52	21.84	25.68	35.67
Current Unearned Revenue	38.47	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	5,861	4,595	3,355	6,714	1,150	989.49
Long-Term Debt	484.63	534.28	764.45	845.55	46.4	49.35
Long-Term Leases	144.04	107.45	70.35	45.3	67.23	91.28
Long-Term Unearned Revenue	91.66	110.25	151.71	196.85	0.95	2.07
Long-Term Deferred Tax Liabilities	451.25	395.35	295.99	249.31	289.06	314.11
Other Long-Term Liabilities	88.23	72.73	64.23	35.23	33.23	27.11
Total Liabilities	7,120	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	3,940	2,789	3,389	3,176	2,875	2,703
Comprehensive Income & Other	6,243	6,328	2,859	2,891	2,925	2,646
Total Common Equity	11,856	10,790	7,921	7,740	7,472	7,021
Minority Interest	0.15	0.12	0.06	0.05	0.05	0.05
Shareholders' Equity	11,856	10,790	7,921	7,740	7,472	7,021
Total Liabilities & Equity	18,977	16,605	12,623	15,826	9,060	8,494
Total Debt	1,719	2,225	2,248	1,752	488.6	550.63
Net Cash (Debt)	496.23	-1,038	-922.9	1,163	597.48	-197.11
Net Cash Growth	-	-	-	94.72%	-	-
Net Cash Per Share	8.70	-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	3,536	2,660	2,549	2,317	2,657	2,527
Book Value Per Share	207.99	189.29	138.96	135.78	131.09	123.17
Tangible Book Value	11,852	10,786	7,917	7,736	7,468	7,019
Tangible Book Value Per Share	207.92	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.