Ghandhara Automobiles Limited (PSX:GAL)
Pakistan · Delayed Price · Currency is PKR 558.47
-7.16 (-1.27%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 5,657 | 3,018 | 5,989 | 1,187 | 1,325 | 2,240 |
Short-Term Investments | 73.6 | - | - | - | - | 675.86 |
Trading Asset Securities | 8,488 | 3,529 | 4,670 | - | - | - |
Cash & Short-Term Investments | 14,218 | 6,546 | 10,660 | 1,187 | 1,325 | 2,915 |
Cash Growth | 156.77% | -38.59% | 798.09% | -10.45% | -54.54% | 168.44% |
Accounts Receivable | 2,913 | 2,543 | 1,633 | 1,447 | 1,162 | 697.38 |
Other Receivables | 37.63 | 909.89 | 748.52 | 803.78 | 672.32 | 716.64 |
Receivables | 2,986 | 3,458 | 2,387 | 2,253 | 1,837 | 1,419 |
Inventory | 10,412 | 11,839 | 10,899 | 3,685 | 2,572 | 4,501 |
Prepaid Expenses | - | 0.92 | 0.66 | - | - | 0.24 |
Other Current Assets | - | 70.91 | 60.73 | 129.64 | 169.4 | 195.1 |
Total Current Assets | 27,616 | 21,915 | 24,007 | 7,255 | 5,904 | 9,031 |
Property, Plant & Equipment | 8,725 | 8,312 | 7,780 | 7,672 | 5,408 | 5,443 |
Long-Term Investments | 4,006 | 3,296 | 2,137 | 1,629 | 1,271 | 1,312 |
Other Intangible Assets | 7.66 | 8.21 | 7.09 | 3.89 | 3.75 | 3.87 |
Other Long-Term Assets | 34.14 | 34.39 | 37.43 | 35.29 | 29.07 | 25.71 |
Total Assets | 40,402 | 33,579 | 33,983 | 16,605 | 12,623 | 15,826 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5,133 | 1,005 | 1,224 | 345.79 | 170.71 | 271.85 |
Accrued Expenses | 3.86 | 1,472 | 1,334 | 429.5 | 648.83 | 302.75 |
Short-Term Debt | - | - | - | 1,259 | 968.35 | 581.21 |
Current Portion of Long-Term Debt | 142.29 | 142.29 | 142.29 | 278.66 | 413.62 | 258.15 |
Current Portion of Leases | 40.72 | 43.47 | 49.61 | 45.27 | 31.52 | 21.84 |
Current Income Taxes Payable | 272.74 | - | - | - | - | - |
Current Unearned Revenue | 9,893 | 6,580 | 12,170 | 754.7 | 433.92 | 4,324 |
Other Current Liabilities | 40.74 | 2,354 | 2,866 | 1,482 | 688.01 | 953.62 |
Total Current Liabilities | 15,526 | 11,596 | 17,786 | 4,595 | 3,355 | 6,714 |
Long-Term Debt | 298.69 | 326.41 | 433.37 | 534.28 | 764.45 | 845.55 |
Long-Term Leases | 73.72 | 86.43 | 144.53 | 107.45 | 70.35 | 45.3 |
Long-Term Unearned Revenue | 40.62 | 46.62 | 75.09 | 110.25 | 151.71 | 196.85 |
Long-Term Deferred Tax Liabilities | 824.24 | 827.43 | 581.89 | 395.35 | 295.99 | 249.31 |
Other Long-Term Liabilities | 99.9 | 94.9 | 85.37 | 72.73 | 64.23 | 35.23 |
Total Liabilities | 16,863 | 12,978 | 19,106 | 5,815 | 4,702 | 8,086 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 15,390 | 12,860 | 6,993 | 2,789 | 3,389 | 3,176 |
Comprehensive Income & Other | 6,476 | 6,067 | 6,211 | 6,328 | 2,859 | 2,891 |
Total Common Equity | 23,538 | 20,600 | 14,877 | 10,790 | 7,921 | 7,740 |
Minority Interest | 0.53 | 0.44 | 0.24 | 0.12 | 0.06 | 0.05 |
Shareholders' Equity | 23,539 | 20,600 | 14,877 | 10,790 | 7,921 | 7,740 |
Total Liabilities & Equity | 40,402 | 33,579 | 33,983 | 16,605 | 12,623 | 15,826 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 555.42 | 598.6 | 769.79 | 2,225 | 2,248 | 1,752 |
Net Cash (Debt) | 13,663 | 5,948 | 9,890 | -1,038 | -922.9 | 1,163 |
Net Cash Growth | 184.29% | -39.86% | - | - | - | 94.72% |
Net Cash Per Share | 239.69 | 104.34 | 173.50 | -18.21 | -16.19 | 20.41 |
Filing Date Shares Outstanding | 57 | 57 | 57 | 57 | 57 | 57 |
Total Common Shares Outstanding | 57 | 57 | 57 | 57 | 57 | 57 |
Working Capital | 12,090 | 10,319 | 6,221 | 2,660 | 2,549 | 2,317 |
Book Value Per Share | 412.93 | 361.39 | 260.98 | 189.29 | 138.96 | 135.78 |
Tangible Book Value | 23,530 | 20,592 | 14,870 | 10,786 | 7,917 | 7,736 |
Tangible Book Value Per Share | 412.80 | 361.24 | 260.86 | 189.22 | 138.89 | 135.71 |
Land | - | 3,787 | 3,787 | 3,787 | 1,993 | 1,993 |
Buildings | - | 1,459 | 1,486 | 1,390 | 1,349 | 1,315 |
Machinery | - | 2,846 | 2,259 | 2,812 | 2,541 | 2,486 |
Construction In Progress | - | 943.37 | 674.33 | 226.32 | 290.8 | 148.48 |
Leasehold Improvements | - | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 |