Globe Residency REIT (PSX:GRR)
Pakistan · Delayed Price · Currency is PKR 22.41
+0.03 (0.13%)
At close: Jul 31, 2026
Globe Residency REIT 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 |
|---|---|---|---|---|---|
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 |
Property, Plant & Equipment | - | - | 0.14 | 0.37 | 0.6 |
Cash & Equivalents | 546.82 | 62.54 | 9.82 | 7.31 | 160.12 |
Accounts Receivable | 3,294 | 2,105 | 2,049 | 1,535 | 916.2 |
Other Receivables | - | 271.03 | 67.49 | 149.06 | 318.64 |
Other Current Assets | 3,052 | 3,165 | 2,643 | 2,397 | 2,635 |
Deferred Long-Term Charges | 20.55 | 7.4 | 13.37 | 20.95 | 19.47 |
Other Long-Term Assets | 7.89 | 7.89 | 7.89 | 3.06 | 0.1 |
Total Assets | 6,921 | 5,619 | 4,790 | 4,113 | 4,050 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Current Portion of Long-Term Debt | 813.55 | 516.25 | 339.88 | 466.67 | - |
Long-Term Debt | 1,378 | 1,839 | 1,217 | 933.33 | 1,400 |
Accounts Payable | 91.3 | 171.27 | 483.59 | 118.43 | 128.31 |
Accrued Expenses | 347.77 | 85.36 | 102.01 | 119.56 | 49.07 |
Current Income Taxes Payable | 2.64 | 2.56 | 1.36 | 23.64 | 36.28 |
Current Unearned Revenue | 799.6 | 402.89 | 253.57 | 178.04 | 66.02 |
Other Current Liabilities | 1,405 | 393.88 | 651.65 | 418.01 | 285.73 |
Other Long-Term Liabilities | - | - | - | - | 500 |
Total Liabilities | 4,944 | 3,637 | 3,103 | 2,258 | 2,465 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
Retained Earnings | 577.46 | 581.63 | 287.41 | 455.49 | 184.41 |
Shareholders' Equity | 1,977 | 1,982 | 1,687 | 1,855 | 1,584 |
Total Liabilities & Equity | 6,921 | 5,619 | 4,790 | 4,113 | 4,050 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 2,298 | 2,581 | 1,610 | 1,400 | 1,400 |
Net Cash (Debt) | -1,751 | -2,519 | -1,601 | -1,393 | -1,240 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -12.51 | -17.99 | -11.43 | -9.95 | -8.86 |
Filing Date Shares Outstanding | 140 | 140 | 140 | 140 | 140 |
Total Common Shares Outstanding | 140 | 140 | 140 | 140 | 140 |
Book Value Per Share | 14.12 | 14.15 | 12.05 | 13.25 | 11.32 |
Tangible Book Value | 1,977 | 1,982 | 1,687 | 1,855 | 1,584 |
Tangible Book Value Per Share | 14.12 | 14.15 | 12.05 | 13.25 | 11.32 |