Grays Leasing Limited (PSX:GRYL)
Pakistan · Delayed Price · Currency is PKR 22.90
+0.05 (0.22%)
At close: Jul 30, 2026
Grays Leasing 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 | 11.14 | 6.78 | 11.67 | 13.92 | 14.65 | 12.91 |
Loans & Lease Receivables | 288.26 | 308.7 | 284.38 | 270.06 | 302.76 | 306.3 |
Other Receivables | 0.67 | 0.57 | 0.49 | 0.42 | 0.39 | 0.93 |
Property, Plant & Equipment | 0.42 | 0.57 | 0.53 | 0.66 | 0.54 | 1.85 |
Other Current Assets | 0.98 | 0.71 | 1.04 | 1.04 | 0.51 | 1.12 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0.37 |
Total Assets | 301.47 | 317.34 | 298.12 | 286.1 | 318.85 | 323.49 |
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 |
Accrued Expenses | 5.7 | 5.72 | 5.2 | 5.21 | 4.44 | 3.38 |
Short-Term Debt | 24 | 39 | 27 | 25 | 50 | 60 |
Current Portion of Leases | - | - | - | - | - | 0.55 |
Long-Term Leases | - | - | - | - | - | 0.52 |
Current Income Taxes Payable | 1.1 | - | 5.7 | 2.51 | 4.34 | 4.47 |
Other Current Liabilities | 138.44 | 104.4 | 105.45 | 127.31 | 129.47 | 120.68 |
Long-Term Deferred Tax Liabilities | - | - | 1.97 | 1.85 | 4.25 | 0.84 |
Pension & Post-Retirement Benefits | 2.12 | 2.25 | 1.83 | 1.71 | 1.72 | 1.92 |
Other Long-Term Liabilities | 54.93 | 89.39 | 79.82 | 59.4 | 66.7 | 69.02 |
Total Liabilities | 226.31 | 240.76 | 226.96 | 223 | 260.91 | 261.39 |
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 | 215 | 215 | 215 | 215 | 215 | 215 |
Retained Earnings | -139.84 | -138.42 | -143.85 | -151.9 | -157.07 | -152.9 |
Shareholders' Equity | 75.16 | 76.58 | 71.15 | 63.1 | 57.93 | 62.1 |
Total Liabilities & Equity | 301.47 | 317.34 | 298.12 | 286.1 | 318.85 | 323.49 |
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 | 24 | 39 | 27 | 25 | 50 | 61.07 |
Net Cash (Debt) | -12.86 | -32.22 | -15.33 | -11.08 | -35.35 | -48.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -1.50 | -0.71 | -0.52 | -1.64 | -2.24 |
Filing Date Shares Outstanding | 21.5 | 21.5 | 21.5 | 21.5 | 20.33 | 21.5 |
Total Common Shares Outstanding | 21.5 | 21.5 | 21.5 | 21.5 | 20.33 | 21.5 |
Working Capital | 131.8 | 167.65 | 154.23 | 125.41 | 130.06 | 132.18 |
Book Value Per Share | 3.50 | 3.56 | 3.31 | 2.93 | 2.85 | 2.89 |
Tangible Book Value | 75.16 | 76.58 | 71.15 | 63.1 | 57.93 | 62.1 |
Tangible Book Value Per Share | 3.50 | 3.56 | 3.31 | 2.93 | 2.85 | 2.89 |