Pakistan Hotels Developers Limited (PSX: PHDL)

PHDL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,032	1,530	21.47	43.88	32.14	48.03
Cash & Short-Term Investments	1,032	1,530	21.47	43.88	32.14	48.03
Cash Growth	2155.30%	7025.95%	-51.08%	36.52%	-33.08%	33.50%
Accounts Receivable	9.83	42.01	53.24	40.61	33.7	16.25
Other Receivables	-	25.57	11.1	12.63	11.52	6.76
Receivables	9.83	67.58	64.34	53.24	45.21	23.01
Inventory	-	1.19	5.17	4.29	2.21	2.27
Prepaid Expenses	-	-	0.35	0.42	0.38	0.23
Other Current Assets	644.51	14,516	11.39	32.37	29.02	32.66
Total Current Assets	1,686	16,114	102.71	134.19	108.97	106.2
Property, Plant & Equipment	0.47	0.49	10,053	10,008	9,559	9,608
Other Long-Term Assets	-	-	6.04	6.08	6.08	6.08
Total Assets	1,690	16,115	10,162	10,148	9,674	9,720
Accounts Payable	91.78	29.09	26.65	10.7	6.98	21.59
Accrued Expenses	-	50.34	41.84	39.61	29.92	22.17
Short-Term Debt	-	-	8.51	-	24.86	10.43
Current Portion of Leases	-	-	-	-	0.67	4.25
Other Current Liabilities	14.84	1,501	38.62	37.92	33.97	34.94
Total Current Liabilities	106.63	1,580	115.61	88.23	96.4	93.38
Long-Term Leases	-	-	-	-	-	0.69
Long-Term Deferred Tax Liabilities	-	133.28	276.21	288.31	250.17	251.74
Other Long-Term Liabilities	-	-	4.68	4.48	4.43	4.43
Total Liabilities	106.63	1,714	396.5	381.02	350.99	350.25
Common Stock	180	180	180	180	180	180
Retained Earnings	1,396	426.21	166.08	138.67	111.17	132.63
Comprehensive Income & Other	8.17	13,795	9,419	9,448	9,032	9,057
Shareholders' Equity	1,584	14,401	9,765	9,767	9,323	9,370
Total Liabilities & Equity	1,690	16,115	10,162	10,148	9,674	9,720
Total Debt	-	-	8.51	-	25.54	15.37
Net Cash (Debt)	1,032	1,530	12.96	43.88	6.6	32.66
Net Cash Growth	4736.29%	11705.09%	-70.47%	564.43%	-79.78%	195.58%
Net Cash Per Share	57.26	84.98	0.72	2.44	0.37	1.81
Filing Date Shares Outstanding	18.01	18	18	18	18	18
Total Common Shares Outstanding	18.01	18	18	18	18	18
Working Capital	1,580	14,534	-12.89	45.96	12.57	12.82
Book Value Per Share	87.95	800.06	542.53	542.61	517.95	520.55
Tangible Book Value	1,584	14,401	9,765	9,767	9,323	9,370
Tangible Book Value Per Share	87.95	800.06	542.53	542.61	517.95	520.55
Land	-	-	8,905	8,905	8,585	8,585
Buildings	-	-	992.03	959.58	935.29	935.29
Machinery	-	-	448.65	376.86	365.52	289.7
Construction In Progress	-	-	-	-	-	49.63

Source: S&P Capital IQ. Standard template. Financial Sources.