Ghandhara Automobiles Limited (PSX:GAL)
Pakistan · Delayed Price · Currency is PKR 615.34
-6.64 (-1.07%)
At close: Aug 20, 2026
Ghandhara Automobiles Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2,042 | 5,989 | 1,187 | 1,325 | 2,240 | 1,086 |
Short-Term Investments | 4,079 | - | - | - | 675.86 | 0.26 |
Trading Asset Securities | - | 4,670 | - | - | - | - |
Cash & Short-Term Investments | 6,121 | 10,660 | 1,187 | 1,325 | 2,915 | 1,086 |
Cash Growth | -57.27% | 798.09% | -10.45% | -54.54% | 168.44% | 207.22% |
Accounts Receivable | 1,959 | 1,633 | 1,447 | 1,162 | 697.38 | 897.21 |
Other Receivables | 104.64 | 748.52 | 803.78 | 672.32 | 716.64 | 337.44 |
Receivables | 2,119 | 2,388 | 2,254 | 1,837 | 1,419 | 1,240 |
Inventory | 8,803 | 10,899 | 3,685 | 2,572 | 4,501 | 1,399 |
Prepaid Expenses | - | 0.66 | - | - | 0.24 | 17.37 |
Other Current Assets | 24.4 | 60.01 | 129.33 | 169.4 | 195.1 | 65.03 |
Total Current Assets | 17,067 | 24,007 | 7,255 | 5,904 | 9,031 | 3,807 |
Property, Plant & Equipment | 8,218 | 7,780 | 7,672 | 5,408 | 5,443 | 4,155 |
Long-Term Investments | 2,845 | 2,137 | 1,629 | 1,271 | 1,312 | 1,050 |
Other Intangible Assets | 8.88 | 7.09 | 3.89 | 3.75 | 3.87 | 4.09 |
Other Long-Term Assets | 35.06 | 37.43 | 35.29 | 29.07 | 25.71 | 29.14 |
Total Assets | 28,189 | 33,983 | 16,605 | 12,623 | 15,826 | 9,060 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 3,896 | 1,224 | 345.79 | 170.71 | 271.85 | 144.16 |
Accrued Expenses | 4.12 | 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 | 149.16 | 142.29 | 278.66 | 413.62 | 258.15 | 109.1 |
Current Portion of Leases | 44.71 | 49.61 | 45.27 | 31.52 | 21.84 | 25.68 |
Current Income Taxes Payable | 258.5 | - | - | - | - | - |
Current Unearned Revenue | 3,460 | 12,170 | 754.7 | 433.92 | 4,324 | 80.15 |
Other Current Liabilities | 40.87 | 2,866 | 1,482 | 688.01 | 953.62 | 323.48 |
Total Current Liabilities | 7,854 | 17,786 | 4,595 | 3,355 | 6,714 | 1,150 |
Long-Term Debt | 345.83 | 433.37 | 534.28 | 764.45 | 845.55 | 46.4 |
Long-Term Leases | 96.93 | 144.53 | 107.45 | 70.35 | 45.3 | 67.23 |
Long-Term Unearned Revenue | 52.7 | 75.09 | 110.25 | 151.71 | 196.85 | 0.95 |
Long-Term Deferred Tax Liabilities | 589.48 | 581.89 | 395.35 | 295.99 | 249.31 | 289.06 |
Other Long-Term Liabilities | 85.4 | 85.37 | 72.73 | 64.23 | 35.23 | 33.23 |
Total Liabilities | 9,024 | 19,106 | 5,815 | 4,702 | 8,086 | 1,587 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 11,316 | 6,993 | 2,789 | 3,389 | 3,176 | 2,875 |
Comprehensive Income & Other | 6,176 | 6,211 | 6,328 | 2,859 | 2,891 | 2,925 |
Total Common Equity | 19,165 | 14,877 | 10,790 | 7,921 | 7,740 | 7,472 |
Minority Interest | 0.39 | 0.24 | 0.12 | 0.06 | 0.05 | 0.05 |
Shareholders' Equity | 19,165 | 14,877 | 10,790 | 7,921 | 7,740 | 7,472 |
Total Liabilities & Equity | 28,189 | 33,983 | 16,605 | 12,623 | 15,826 | 9,060 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 636.63 | 769.79 | 2,225 | 2,248 | 1,752 | 488.6 |
Net Cash (Debt) | 5,485 | 9,890 | -1,038 | -922.9 | 1,163 | 597.48 |
Net Cash Growth | -59.40% | - | - | - | 94.72% | - |
Net Cash Per Share | 96.22 | 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 | 9,214 | 6,221 | 2,660 | 2,549 | 2,317 | 2,657 |
Book Value Per Share | 336.21 | 260.98 | 189.29 | 138.96 | 135.78 | 131.09 |
Tangible Book Value | 19,156 | 14,870 | 10,786 | 7,917 | 7,736 | 7,468 |
Tangible Book Value Per Share | 336.05 | 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 |