Pakistan Hotels Developers Limited (PSX: PHDL)

PHDL Balance Sheet

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

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

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