Grays Leasing Limited (PSX:GRYL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
27.47
+0.65 (2.42%)
At close: Sep 30, 2025

Grays Leasing Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
6.7811.6713.9214.6512.91
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Loans & Lease Receivables
147.7284.38270.06302.76306.3
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Other Receivables
0.660.490.420.390.93
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Property, Plant & Equipment
0.570.530.660.541.85
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Other Current Assets
161.631.041.040.511.12
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Other Long-Term Assets
00000.37
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Total Assets
317.34298.12286.1318.85323.49
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Accrued Expenses
5.775.25.214.443.38
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Short-Term Debt
3927255060
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Current Portion of Leases
----0.55
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Long-Term Leases
----0.52
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Current Income Taxes Payable
-5.72.514.344.47
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Other Current Liabilities
104.34105.45127.31129.47120.68
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Long-Term Deferred Tax Liabilities
-1.971.854.250.84
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Pension & Post-Retirement Benefits
2.251.831.711.721.92
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Other Long-Term Liabilities
89.3979.8259.466.769.02
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Total Liabilities
240.76226.96223260.91261.39
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Common Stock
215215215215215
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Retained Earnings
-138.42-143.85-151.9-157.07-152.9
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Shareholders' Equity
76.5871.1563.157.9362.1
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Total Liabilities & Equity
317.34298.12286.1318.85323.49
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Total Debt
3927255061.07
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Net Cash (Debt)
-32.22-15.33-11.08-35.35-48.16
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Net Cash Per Share
-1.50-0.71-0.52-1.64-2.24
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Filing Date Shares Outstanding
21.521.521.520.3321.5
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Total Common Shares Outstanding
21.521.521.520.3321.5
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Working Capital
167.65154.23125.41130.06132.18
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Book Value Per Share
3.563.312.932.852.89
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Tangible Book Value
76.5871.1563.157.9362.1
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Tangible Book Value Per Share
3.563.312.932.852.89
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.