Ghandhara Tyre and Rubber Company Limited (PSX: GTYR)
Pakistan
· Delayed Price · Currency is PKR 46.00
-0.39 (-0.84%)
At close: Jan 29, 2025
PSX: GTYR Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 123.03 | 224.44 | 139.68 | 137.39 | 74.4 | 182.75 | Upgrade
|
| Cash & Short-Term Investments | 229.86 | 224.44 | 139.68 | 137.39 | 74.4 | 182.75 | Upgrade
|
| Cash Growth | -6.40% | 60.68% | 1.66% | 84.67% | -59.29% | 17.20% | Upgrade
|
| Accounts Receivable | 3,065 | 3,693 | 2,941 | 2,518 | 1,718 | 1,158 | Upgrade
|
| Other Receivables | 1,505 | 1,292 | 1,518 | 1,451 | 1,172 | 1,203 | Upgrade
|
| Receivables | 4,958 | 5,099 | 4,604 | 4,118 | 2,964 | 2,421 | Upgrade
|
| Inventory | 7,181 | 5,893 | 5,572 | 5,993 | 5,477 | 3,948 | Upgrade
|
| Prepaid Expenses | - | 12.23 | 15.98 | 10.97 | 14.71 | 10.4 | Upgrade
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| Other Current Assets | - | 241.78 | 209.47 | 238.39 | 236.87 | 185.18 | Upgrade
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| Total Current Assets | 12,369 | 11,470 | 10,540 | 10,497 | 8,768 | 6,747 | Upgrade
|
| Property, Plant & Equipment | 7,234 | 7,318 | 7,682 | 5,500 | 5,202 | 5,087 | Upgrade
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| Long-Term Investments | 35.95 | 33.77 | 24.9 | 25.92 | 19.41 | 13.24 | Upgrade
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| Other Intangible Assets | 1.39 | 1.62 | 2.34 | 1.12 | 2.7 | 2.66 | Upgrade
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| Other Long-Term Assets | 37.8 | 19.44 | 19.47 | 19.43 | 22.03 | 15.85 | Upgrade
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| Total Assets | 19,682 | 18,848 | 18,275 | 16,054 | 14,023 | 11,871 | Upgrade
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| Accounts Payable | 1,042 | 788.93 | 541.25 | 301.23 | 147.33 | 179.66 | Upgrade
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| Accrued Expenses | 1,667 | 1,774 | 1,312 | 1,947 | 1,571 | 1,243 | Upgrade
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| Short-Term Debt | 7,026 | 6,678 | 6,251 | 5,895 | 5,248 | 5,021 | Upgrade
|
| Current Portion of Long-Term Debt | 169.37 | 205.56 | 273.58 | 489.15 | 844.08 | 316.26 | Upgrade
|
| Current Portion of Leases | - | - | - | 2.61 | 5.3 | 26.92 | Upgrade
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| Current Unearned Revenue | 289.93 | 123.39 | 98.16 | 72.59 | 70.26 | 114.78 | Upgrade
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| Other Current Liabilities | 2,428 | 2,190 | 2,785 | 1,737 | 987.65 | 496.9 | Upgrade
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| Total Current Liabilities | 12,622 | 11,760 | 11,260 | 10,445 | 8,873 | 7,398 | Upgrade
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| Long-Term Debt | 351.3 | 382.71 | 555.59 | 796.08 | 989.45 | 1,096 | Upgrade
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| Long-Term Leases | - | - | - | - | 3.26 | 39.49 | Upgrade
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| Long-Term Unearned Revenue | 106.32 | 116.8 | 157.4 | - | 79.71 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.8 | 46.12 | 48.76 | 262.92 | 62.27 | 54.09 | Upgrade
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| Other Long-Term Liabilities | 15.23 | 13.23 | 11.63 | 264.67 | 116.89 | 9.86 | Upgrade
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| Total Liabilities | 13,666 | 12,853 | 12,521 | 12,209 | 10,507 | 8,917 | Upgrade
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| Common Stock | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | Upgrade
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| Retained Earnings | 1,323 | 1,302 | 1,061 | 1,625 | 1,296 | 734.96 | Upgrade
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| Comprehensive Income & Other | 3,474 | 3,474 | 3,474 | 1,000 | 1,000 | 1,000 | Upgrade
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| Shareholders' Equity | 6,016 | 5,995 | 5,754 | 3,845 | 3,516 | 2,954 | Upgrade
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| Total Liabilities & Equity | 19,682 | 18,848 | 18,275 | 16,054 | 14,023 | 11,871 | Upgrade
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| Total Debt | 7,546 | 7,266 | 7,080 | 7,183 | 7,090 | 6,500 | Upgrade
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| Net Cash (Debt) | -7,316 | -7,042 | -6,940 | -7,046 | -7,016 | -6,317 | Upgrade
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| Net Cash Per Share | -59.71 | -57.75 | -56.92 | -57.78 | -57.54 | -51.81 | Upgrade
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| Filing Date Shares Outstanding | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | Upgrade
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| Total Common Shares Outstanding | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | Upgrade
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| Working Capital | -252.91 | -289.88 | -719.85 | 52.45 | -105.51 | -651.68 | Upgrade
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| Book Value Per Share | 49.34 | 49.17 | 47.19 | 31.53 | 28.83 | 24.23 | Upgrade
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| Tangible Book Value | 6,015 | 5,994 | 5,752 | 3,843 | 3,513 | 2,952 | Upgrade
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| Tangible Book Value Per Share | 49.33 | 49.16 | 47.17 | 31.52 | 28.81 | 24.21 | Upgrade
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| Land | - | 2,513 | 2,513 | 39.45 | 39.45 | 39.45 | Upgrade
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| Buildings | - | 1,149 | 1,137 | 1,126 | 1,121 | 1,032 | Upgrade
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| Machinery | - | 9,096 | 8,921 | 8,404 | 7,684 | 7,551 | Upgrade
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| Construction In Progress | - | 180.31 | 248.27 | 589.37 | 601.81 | 233.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.