Ghandhara Tyre and Rubber Company Limited (PSX:GTYR)
Pakistan · Delayed Price · Currency is PKR 23.71
-0.22 (-0.92%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 53.9 | 128.18 | 230.73 | 224.44 | 139.68 | 137.39 |
Cash & Short-Term Investments | 193.48 | 128.18 | 230.73 | 224.44 | 139.68 | 137.39 |
Cash Growth | -30.71% | -44.45% | 2.80% | 60.68% | 1.66% | 84.67% |
Accounts Receivable | 2,759 | 2,719 | 3,671 | 3,693 | 2,941 | 2,518 |
Other Receivables | 1,443 | 1,091 | 1,134 | 1,292 | 1,518 | 1,451 |
Receivables | 4,370 | 3,955 | 4,871 | 5,099 | 4,604 | 4,118 |
Inventory | 6,837 | 6,492 | 7,500 | 5,893 | 5,572 | 5,993 |
Prepaid Expenses | - | 7.91 | 7.18 | 12.23 | 15.98 | 10.97 |
Other Current Assets | - | 266.28 | 218.53 | 241.78 | 209.47 | 238.39 |
Total Current Assets | 11,400 | 10,850 | 12,827 | 11,470 | 10,540 | 10,497 |
Property, Plant & Equipment | 8,016 | 8,132 | 8,409 | 7,318 | 7,682 | 5,500 |
Long-Term Investments | 99.19 | 80.44 | 49.82 | 33.77 | 24.9 | 25.92 |
Other Intangible Assets | 0.05 | 0.11 | 0.69 | 1.62 | 2.34 | 1.12 |
Long-Term Deferred Tax Assets | 40.48 | 40.65 | 101.98 | - | - | - |
Other Long-Term Assets | 62.69 | 57.25 | 35.06 | 19.44 | 19.47 | 19.43 |
Total Assets | 19,623 | 19,164 | 21,426 | 18,848 | 18,275 | 16,054 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4,341 | 1,466 | 970.24 | 788.93 | 541.25 | 301.23 |
Accrued Expenses | 237.57 | 1,099 | 1,036 | 1,774 | 1,312 | 1,947 |
Short-Term Debt | 7,642 | 7,475 | 8,605 | 6,678 | 6,251 | 5,895 |
Current Portion of Long-Term Debt | 213.41 | 183.43 | 156.52 | 205.56 | 273.58 | 489.15 |
Current Portion of Leases | - | - | - | - | - | 2.61 |
Current Unearned Revenue | 25.55 | 114.74 | 404.54 | 123.39 | 98.16 | 72.59 |
Other Current Liabilities | 795.23 | 2,034 | 2,462 | 2,190 | 2,785 | 1,737 |
Total Current Liabilities | 13,255 | 12,372 | 13,635 | 11,760 | 11,260 | 10,445 |
Long-Term Debt | 356.88 | 429.12 | 414.01 | 382.71 | 555.59 | 796.08 |
Long-Term Unearned Revenue | 47.8 | 52.13 | 78.01 | 116.8 | 157.4 | - |
Pension & Post-Retirement Benefits | 518.84 | 490.58 | 545.5 | 533.72 | 486.96 | 440.73 |
Long-Term Deferred Tax Liabilities | - | - | - | 46.12 | 48.76 | 262.92 |
Other Long-Term Liabilities | 18.48 | 18.38 | 15.73 | 13.23 | 11.63 | 264.67 |
Total Liabilities | 14,197 | 13,363 | 14,688 | 12,853 | 12,521 | 12,209 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 | 1,219 |
Retained Earnings | 446.72 | 822.59 | 758.65 | 1,302 | 1,061 | 1,625 |
Comprehensive Income & Other | 3,760 | 3,760 | 4,760 | 3,474 | 3,474 | 1,000 |
Shareholders' Equity | 5,426 | 5,802 | 6,738 | 5,995 | 5,754 | 3,845 |
Total Liabilities & Equity | 19,623 | 19,164 | 21,426 | 18,848 | 18,275 | 16,054 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8,213 | 8,088 | 9,176 | 7,266 | 7,080 | 7,183 |
Net Cash (Debt) | -8,019 | -7,959 | -8,945 | -7,042 | -6,940 | -7,046 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.70 | -65.28 | -73.36 | -57.75 | -56.92 | -57.78 |
Filing Date Shares Outstanding | 122.01 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 |
Total Common Shares Outstanding | 122.01 | 121.93 | 121.93 | 121.93 | 121.93 | 121.93 |
Working Capital | -1,855 | -1,523 | -807.72 | -289.88 | -719.85 | 52.45 |
Book Value Per Share | 44.47 | 47.58 | 55.26 | 49.17 | 47.19 | 31.53 |
Tangible Book Value | 5,426 | 5,802 | 6,737 | 5,994 | 5,752 | 3,843 |
Tangible Book Value Per Share | 44.47 | 47.58 | 55.25 | 49.16 | 47.17 | 31.52 |
Land | - | 3,799 | 3,799 | 2,513 | 2,513 | 39.45 |
Buildings | - | 1,158 | 1,157 | 1,149 | 1,137 | 1,126 |
Machinery | - | 9,442 | 9,263 | 9,096 | 8,921 | 8,404 |
Construction In Progress | - | 242.08 | 267.74 | 180.31 | 248.27 | 589.37 |