Honda Atlas Cars (Pakistan) Limited (PSX:HCAR)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
289.59
-3.23 (-1.10%)
At close: Jun 2, 2025

PSX:HCAR Balance Sheet

Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
688.751,190899.0712,98714,921
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Short-Term Investments
4,942----
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Trading Asset Securities
--14,2516,796-
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Cash & Short-Term Investments
5,6311,19015,15019,78214,921
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Cash Growth
373.28%-92.15%-23.41%32.58%167.64%
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Accounts Receivable
7,5858,5481,1841,059917.83
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Other Receivables
8,2267,5818,1819,6567,101
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Receivables
18,87116,3159,58310,8838,147
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Inventory
15,24820,67912,83723,15611,834
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Prepaid Expenses
-326.76327.39290.34246.11
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Other Current Assets
-1,78813,5005,2031,803
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Total Current Assets
39,75040,29951,39859,31536,950
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Property, Plant & Equipment
6,7557,4879,2759,9147,788
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Other Intangible Assets
687.61881.481,089747.3186.19
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Long-Term Accounts Receivable
1,639776.27481.2727.2256.16
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Other Long-Term Assets
74.4168.62101.064.044.04
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Total Assets
49,12149,83062,68870,26345,155
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Accounts Payable
21,8081,385572.682,6061,461
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Accrued Expenses
17.6811,6508,2726,8926,307
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Short-Term Debt
-5,516---
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Current Portion of Long-Term Debt
-347.27233.17184.16232.67
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Current Unearned Revenue
-1,35611,06628,55210,944
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Other Current Liabilities
596.993,94318,6767,7514,962
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Total Current Liabilities
22,42224,19638,82045,98523,906
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Long-Term Debt
2,2662,6352,9212,7392,069
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Long-Term Unearned Revenue
478.37650.01838.91805.87609.37
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Long-Term Deferred Tax Liabilities
484.44625.55706.82521.18201.78
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Total Liabilities
25,68228,17543,42450,30226,959
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Common Stock
1,4281,4281,4281,4281,428
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Additional Paid-In Capital
7676767676
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Retained Earnings
21,93520,15117,76018,45716,692
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Shareholders' Equity
23,43921,65519,26419,96118,196
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Total Liabilities & Equity
49,12149,83062,68870,26345,155
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Total Debt
2,2668,4973,1542,9232,301
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Net Cash (Debt)
3,365-7,30811,99616,85912,619
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Net Cash Growth
---28.84%33.60%289.18%
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Net Cash Per Share
23.56-51.1784.01118.0688.37
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Filing Date Shares Outstanding
142.83142.8142.8142.8142.8
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Total Common Shares Outstanding
142.83142.8142.8142.8142.8
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Working Capital
17,32716,10212,57813,33013,045
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Book Value Per Share
164.10151.65134.90139.78127.42
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Tangible Book Value
22,75220,77418,17519,21318,010
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Tangible Book Value Per Share
159.29145.47127.28134.55126.12
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Land
-417.32417.32417.32417.32
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Buildings
-2,5452,5452,4312,403
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Machinery
-14,26814,78811,8329,305
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Construction In Progress
-22.897.022,3653,788
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.