Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)
Pakistan · Delayed Price · Currency is PKR 33.51
-0.26 (-0.77%)
At close: Aug 17, 2026
PSX:GTYR 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 | 164.16 | 230.73 | 224.44 | 139.68 | 137.39 | 74.4 |
Cash & Short-Term Investments | 238.56 | 230.73 | 224.44 | 139.68 | 137.39 | 74.4 |
Cash Growth | 73.75% | 2.80% | 60.68% | 1.66% | 84.67% | -59.29% |
Accounts Receivable | 2,830 | 3,671 | 3,693 | 2,941 | 2,518 | 1,718 |
Other Receivables | 1,498 | 1,134 | 1,292 | 1,518 | 1,451 | 1,172 |
Receivables | 4,447 | 4,871 | 5,099 | 4,604 | 4,118 | 2,964 |
Inventory | 7,776 | 7,500 | 5,893 | 5,572 | 5,993 | 5,477 |
Prepaid Expenses | - | 7.18 | 12.23 | 15.98 | 10.97 | 14.71 |
Other Current Assets | - | 218.53 | 241.78 | 209.47 | 238.39 | 236.87 |
Total Current Assets | 12,462 | 12,827 | 11,470 | 10,540 | 10,497 | 8,768 |
Property, Plant & Equipment | 8,126 | 8,409 | 7,318 | 7,682 | 5,500 | 5,202 |
Long-Term Investments | 68.52 | 49.82 | 33.77 | 24.9 | 25.92 | 19.41 |
Other Intangible Assets | 0.16 | 0.69 | 1.62 | 2.34 | 1.12 | 2.7 |
Long-Term Deferred Tax Assets | 143.81 | 101.98 | - | - | - | - |
Other Long-Term Assets | 48.85 | 35.06 | 19.44 | 19.47 | 19.43 | 22.03 |
Total Assets | 20,853 | 21,426 | 18,848 | 18,275 | 16,054 | 14,023 |
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 |
Accounts Payable | 1,078 | 970.24 | 788.93 | 541.25 | 301.23 | 147.33 |
Accrued Expenses | 1,049 | 1,036 | 1,774 | 1,312 | 1,947 | 1,571 |
Short-Term Debt | 9,111 | 8,605 | 6,678 | 6,251 | 5,895 | 5,248 |
Current Portion of Long-Term Debt | 149.97 | 156.52 | 205.56 | 273.58 | 489.15 | 844.08 |
Current Portion of Leases | - | - | - | - | 2.61 | 5.3 |
Current Unearned Revenue | 267.85 | 404.54 | 123.39 | 98.16 | 72.59 | 70.26 |
Other Current Liabilities | 1,713 | 2,462 | 2,190 | 2,785 | 1,737 | 987.65 |
Total Current Liabilities | 13,369 | 13,635 | 11,760 | 11,260 | 10,445 | 8,873 |
Long-Term Debt | 357.97 | 414.01 | 382.71 | 555.59 | 796.08 | 989.45 |
Long-Term Leases | - | - | - | - | - | 3.26 |
Long-Term Unearned Revenue | 56.26 | 78.01 | 116.8 | 157.4 | - | 79.71 |
Pension & Post-Retirement Benefits | 658.11 | 545.5 | 533.72 | 486.96 | 440.73 | 382.63 |
Long-Term Deferred Tax Liabilities | - | - | 46.12 | 48.76 | 262.92 | 62.27 |
Other Long-Term Liabilities | 18.23 | 15.73 | 13.23 | 11.63 | 264.67 | 116.89 |
Total Liabilities | 14,459 | 14,688 | 12,853 | 12,521 | 12,209 | 10,507 |
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 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 |
Retained Earnings | 414.99 | 758.65 | 1,302 | 1,061 | 1,625 | 1,296 |
Comprehensive Income & Other | 4,760 | 4,760 | 3,474 | 3,474 | 1,000 | 1,000 |
Shareholders' Equity | 6,394 | 6,738 | 5,995 | 5,754 | 3,845 | 3,516 |
Total Liabilities & Equity | 20,853 | 21,426 | 18,848 | 18,275 | 16,054 | 14,023 |
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 | 9,619 | 9,176 | 7,266 | 7,080 | 7,183 | 7,090 |
Net Cash (Debt) | -9,380 | -8,945 | -7,042 | -6,940 | -7,046 | -7,016 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -76.93 | -73.36 | -57.75 | -56.92 | -57.78 | -57.54 |
Filing Date Shares Outstanding | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 |
Total Common Shares Outstanding | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 |
Working Capital | -906.74 | -807.72 | -289.88 | -719.85 | 52.45 | -105.51 |
Book Value Per Share | 52.44 | 55.26 | 49.17 | 47.19 | 31.53 | 28.83 |
Tangible Book Value | 6,394 | 6,737 | 5,994 | 5,752 | 3,843 | 3,513 |
Tangible Book Value Per Share | 52.44 | 55.25 | 49.16 | 47.17 | 31.52 | 28.81 |
Land | - | 3,799 | 2,513 | 2,513 | 39.45 | 39.45 |
Buildings | - | 1,157 | 1,149 | 1,137 | 1,126 | 1,121 |
Machinery | - | 9,263 | 9,096 | 8,921 | 8,404 | 7,684 |
Construction In Progress | - | 267.74 | 180.31 | 248.27 | 589.37 | 601.81 |