Pakistan Hotels Developers Limited (PSX:PHDL)

PSX:PHDL Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,075	1,059	1,530	21.47	43.88	32.14
Cash & Short-Term Investments	1,075	1,059	1,530	21.47	43.88	32.14
Cash Growth	4.23%	-30.75%	7025.95%	-51.08%	36.52%	-33.09%
Accounts Receivable	0.03	0.07	42.01	53.24	40.61	33.7
Other Receivables	-	1.97	25.57	11.1	12.63	11.52
Receivables	0.03	2.03	67.58	64.34	53.24	45.21
Inventory	-	-	1.19	5.17	4.29	2.21
Prepaid Expenses	-	-	-	0.35	0.42	0.38
Other Current Assets	356.45	355.54	14,516	11.39	32.37	29.02
Total Current Assets	1,432	1,417	16,114	102.71	134.19	108.97
Property, Plant & Equipment	0.28	0.3	0.49	10,053	10,008	9,559
Long-Term Deferred Tax Assets	0.25	0.25	-	-	-	-
Other Long-Term Assets	-	-	-	6.04	6.08	6.08
Total Assets	1,432	1,417	16,115	10,162	10,148	9,674
Accounts Payable	-	-	29.09	26.65	10.7	6.98
Accrued Expenses	-	18.03	50.34	41.84	39.61	29.92
Short-Term Debt	-	-	-	8.51	-	24.86
Current Portion of Leases	-	-	-	-	-	0.67
Other Current Liabilities	24.09	6.16	1,501	38.62	37.92	33.97
Total Current Liabilities	24.09	24.19	1,580	115.61	88.23	96.4
Long-Term Deferred Tax Liabilities	-	-	133.28	276.21	288.31	250.17
Other Long-Term Liabilities	-	-	-	4.68	4.48	4.43
Total Liabilities	24.09	24.19	1,714	396.5	381.02	350.99
Common Stock	180	180	180	180	180	180
Retained Earnings	1,228	1,213	426.21	166.08	138.67	111.17
Comprehensive Income & Other	-	-	13,795	9,419	9,448	9,032
Shareholders' Equity	1,408	1,393	14,401	9,765	9,767	9,323
Total Liabilities & Equity	1,432	1,417	16,115	10,162	10,148	9,674
Total Debt	-	-	-	8.51	-	25.54
Net Cash (Debt)	1,075	1,059	1,530	12.96	43.88	6.6
Net Cash Growth	4.23%	-30.75%	11705.09%	-70.47%	564.43%	-79.78%
Net Cash Per Share	59.80	58.84	84.98	0.72	2.44	0.37
Filing Date Shares Outstanding	17.95	18	18	18	18	18
Total Common Shares Outstanding	17.95	18	18	18	18	18
Working Capital	1,408	1,393	14,534	-12.89	45.96	12.57
Book Value Per Share	78.47	77.40	800.06	542.53	542.61	517.95
Tangible Book Value	1,408	1,393	14,401	9,765	9,767	9,323
Tangible Book Value Per Share	78.47	77.40	800.06	542.53	542.61	517.95
Land	-	-	-	8,905	8,905	8,585
Buildings	-	-	-	992.03	959.58	935.29
Machinery	-	1.95	-	448.65	376.86	365.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.