Pakistan Hotels Developers Limited (PSX: PHDL)
51.81
-2.31 (-4.27%)
At close: Sep 9, 2024
PHDL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,589 | 21.47 | 43.88 | 32.14 | 48.03 | 35.98 | Upgrade
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Short-Term Investments | 6.04 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,595 | 21.47 | 43.88 | 32.14 | 48.03 | 35.98 | Upgrade
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Cash Growth | 3779.85% | -51.08% | 36.52% | -33.08% | 33.50% | -22.82% | Upgrade
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Accounts Receivable | 60.66 | 53.24 | 40.61 | 33.7 | 16.25 | 35.51 | Upgrade
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Other Receivables | - | 11.1 | 12.63 | 11.52 | 6.76 | 8.1 | Upgrade
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Receivables | 60.66 | 64.34 | 53.24 | 45.21 | 23.01 | 43.61 | Upgrade
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Inventory | 5.63 | 5.17 | 4.29 | 2.21 | 2.27 | 3.02 | Upgrade
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Prepaid Expenses | - | 0.35 | 0.42 | 0.38 | 0.23 | 0.44 | Upgrade
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Other Current Assets | 14,581 | 11.39 | 32.37 | 29.02 | 32.66 | 12.45 | Upgrade
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Total Current Assets | 16,242 | 102.71 | 134.19 | 108.97 | 106.2 | 95.5 | Upgrade
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Property, Plant & Equipment | - | 10,053 | 10,008 | 9,559 | 9,608 | 9,637 | Upgrade
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Other Long-Term Assets | - | 6.04 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
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Total Assets | 16,242 | 10,162 | 10,148 | 9,674 | 9,720 | 9,739 | Upgrade
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Accounts Payable | 168.01 | 26.65 | 10.7 | 6.98 | 21.59 | 6.43 | Upgrade
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Accrued Expenses | - | 41.84 | 39.61 | 29.92 | 22.17 | 36.51 | Upgrade
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Short-Term Debt | 15.43 | 8.51 | - | 24.86 | 10.43 | 16.05 | Upgrade
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Current Portion of Leases | - | - | - | 0.67 | 4.25 | 4.01 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 1.35 | Upgrade
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Other Current Liabilities | 1,487 | 38.62 | 37.92 | 33.97 | 34.94 | 35.65 | Upgrade
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Total Current Liabilities | 1,908 | 115.61 | 88.23 | 96.4 | 93.38 | 99.99 | Upgrade
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Long-Term Leases | - | - | - | - | 0.69 | 4.87 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 276.21 | 288.31 | 250.17 | 251.74 | 267.78 | Upgrade
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Other Long-Term Liabilities | - | 4.68 | 4.48 | 4.43 | 4.43 | 4.18 | Upgrade
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Total Liabilities | 1,908 | 396.5 | 381.02 | 350.99 | 350.25 | 376.82 | Upgrade
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Common Stock | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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Retained Earnings | 212.76 | 166.08 | 138.67 | 111.17 | 132.63 | 104.82 | Upgrade
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Comprensive Income & Other | 13,941 | 9,419 | 9,448 | 9,032 | 9,057 | 9,077 | Upgrade
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Shareholders' Equity | 14,334 | 9,765 | 9,767 | 9,323 | 9,370 | 9,362 | Upgrade
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Total Liabilities & Equity | 16,242 | 10,162 | 10,148 | 9,674 | 9,720 | 9,739 | Upgrade
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Total Debt | 15.43 | 8.51 | - | 25.54 | 15.37 | 24.93 | Upgrade
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Net Cash (Debt) | 1,579 | 12.96 | 43.88 | 6.6 | 32.66 | 11.05 | Upgrade
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Net Cash Growth | 13263.07% | -70.47% | 564.43% | -79.78% | 195.58% | - | Upgrade
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Net Cash Per Share | 87.64 | 0.72 | 2.44 | 0.37 | 1.81 | 0.61 | Upgrade
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Filing Date Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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Total Common Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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Working Capital | 14,334 | -12.89 | 45.96 | 12.57 | 12.82 | -4.5 | Upgrade
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Book Value Per Share | 796.35 | 542.53 | 542.61 | 517.95 | 520.55 | 520.13 | Upgrade
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Tangible Book Value | 14,334 | 9,765 | 9,767 | 9,323 | 9,370 | 9,362 | Upgrade
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Tangible Book Value Per Share | 796.35 | 542.53 | 542.61 | 517.95 | 520.55 | 520.13 | Upgrade
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Land | - | 8,905 | 8,905 | 8,585 | 8,585 | 8,583 | Upgrade
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Buildings | - | 992.03 | 959.58 | 935.29 | 935.29 | 932.92 | Upgrade
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Machinery | - | 448.65 | 376.86 | 365.52 | 289.7 | 314.32 | Upgrade
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Construction In Progress | - | - | - | - | 49.63 | 45.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.