Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
40.96
-0.23 (-0.56%)
At close: Mar 27, 2025

PSX:GTYR Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
140.85224.44139.68137.3974.4182.75
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Cash & Short-Term Investments
219.08224.44139.68137.3974.4182.75
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Cash Growth
-25.15%60.68%1.66%84.67%-59.29%17.20%
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Accounts Receivable
3,8853,6932,9412,5181,7181,158
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Other Receivables
1,6671,2921,5181,4511,1721,203
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Receivables
5,7135,0994,6044,1182,9642,421
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Inventory
7,7025,8935,5725,9935,4773,948
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Prepaid Expenses
-12.2315.9810.9714.7110.4
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Other Current Assets
-241.78209.47238.39236.87185.18
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Total Current Assets
13,63411,47010,54010,4978,7686,747
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Property, Plant & Equipment
7,2287,3187,6825,5005,2025,087
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Long-Term Investments
38.9733.7724.925.9219.4113.24
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Other Intangible Assets
1.151.622.341.122.72.66
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Other Long-Term Assets
36.1719.4419.4719.4322.0315.85
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Total Assets
20,94218,84818,27516,05414,02311,871
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Accounts Payable
1,026788.93541.25301.23147.33179.66
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Accrued Expenses
1,5041,7741,3121,9471,5711,243
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Short-Term Debt
8,1716,6786,2515,8955,2485,021
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Current Portion of Long-Term Debt
146.73205.56273.58489.15844.08316.26
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Current Portion of Leases
---2.615.326.92
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Current Unearned Revenue
132.45123.3998.1672.5970.26114.78
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Other Current Liabilities
2,9002,1902,7851,737987.65496.9
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Total Current Liabilities
13,88011,76011,26010,4458,8737,398
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Long-Term Debt
414.97382.71555.59796.08989.451,096
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Long-Term Leases
----3.2639.49
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Long-Term Unearned Revenue
99.84116.8157.4-79.71-
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Long-Term Deferred Tax Liabilities
132.2346.1248.76262.9262.2754.09
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Other Long-Term Liabilities
15.4313.2311.63264.67116.899.86
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Total Liabilities
15,15012,85312,52112,20910,5078,917
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Common Stock
1,2191,2191,2191,2191,2191,219
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Retained Earnings
1,0991,3021,0611,6251,296734.96
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Comprehensive Income & Other
3,4743,4743,4741,0001,0001,000
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Shareholders' Equity
5,7925,9955,7543,8453,5162,954
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Total Liabilities & Equity
20,94218,84818,27516,05414,02311,871
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Total Debt
8,7327,2667,0807,1837,0906,500
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Net Cash (Debt)
-8,513-7,042-6,940-7,046-7,016-6,317
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Net Cash Per Share
-69.82-57.75-56.92-57.78-57.54-51.81
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Filing Date Shares Outstanding
121.93121.93121.93121.93121.93121.93
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Total Common Shares Outstanding
121.93121.93121.93121.93121.93121.93
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Working Capital
-245.52-289.88-719.8552.45-105.51-651.68
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Book Value Per Share
47.5049.1747.1931.5328.8324.23
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Tangible Book Value
5,7915,9945,7523,8433,5132,952
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Tangible Book Value Per Share
47.5049.1647.1731.5228.8124.21
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Land
-2,5132,51339.4539.4539.45
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Buildings
-1,1491,1371,1261,1211,032
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Machinery
-9,0968,9218,4047,6847,551
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Construction In Progress
-180.31248.27589.37601.81233.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.