Globe Residency REIT (PSX: GRR)

Globe Residency REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Property, Plant & Equipment	0.1	0.14	0.37	0.6
Cash & Equivalents	10.56	8.75	7.31	160.12
Accounts Receivable	2,113	2,049	1,535	916.2
Other Receivables	172.06	68.55	149.06	318.64
Other Current Assets	2,605	2,643	2,397	2,635
Deferred Long-Term Charges	11.17	13.37	20.95	19.47
Other Long-Term Assets	7.89	7.89	3.06	0.1
Total Assets	4,920	4,790	4,113	4,050
Current Portion of Long-Term Debt	266.67	266.67	466.67	-
Long-Term Debt	1,317	1,217	933.33	1,400
Accounts Payable	277	483.59	118.43	128.31
Accrued Expenses	267.34	176.23	119.56	49.07
Current Income Taxes Payable	0.94	1.36	23.64	36.28
Current Unearned Revenue	232.7	253.57	178.04	66.02
Other Current Liabilities	905.83	651.65	418.01	285.73
Other Long-Term Liabilities	-	-	-	500
Total Liabilities	3,405	3,103	2,258	2,465
Common Stock	1,400	1,400	1,400	1,400
Retained Earnings	-	287.41	455.49	184.41
Shareholders' Equity	1,515	1,687	1,855	1,584
Total Liabilities & Equity	4,920	4,790	4,113	4,050
Total Debt	1,721	1,536	1,400	1,400
Net Cash / Debt	-1,711	-1,527	-1,393	-1,240
Net Cash Per Share	-12.22	-10.91	-9.95	-8.86
Filing Date Shares Outstanding	140	140	140	140
Total Common Shares Outstanding	140	140	140	140
Book Value Per Share	10.82	12.05	13.25	11.32
Tangible Book Value	1,515	1,687	1,855	1,584
Tangible Book Value Per Share	10.82	12.05	13.25	11.32

Source: S&P Capital IQ. Real Estate template. Financial Sources.