Pakistan Hotels Developers Limited (PSX:PHDL)

PSX: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,029	1,530	21.47	43.88	32.14	48.03
Cash & Short-Term Investments	1,029	1,530	21.47	43.88	32.14	48.03
Cash Growth	-32.95%	7025.95%	-51.08%	36.52%	-33.09%	33.50%
Accounts Receivable	-	42.01	53.24	40.61	33.7	16.25
Other Receivables	-	25.57	11.1	12.63	11.52	6.76
Receivables	-	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	477.77	14,516	11.39	32.37	29.02	32.66
Total Current Assets	1,507	16,114	102.71	134.19	108.97	106.2
Property, Plant & Equipment	0.33	0.49	10,053	10,008	9,559	9,608
Other Long-Term Assets	-	-	6.04	6.08	6.08	6.08
Total Assets	1,507	16,115	10,162	10,148	9,674	9,720
Accounts Payable	-	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	27.34	1,501	38.62	37.92	33.97	34.94
Total Current Liabilities	27.34	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	27.34	1,714	396.5	381.02	350.99	350.25
Common Stock	180	180	180	180	180	180
Retained Earnings	1,300	426.21	166.08	138.67	111.17	132.63
Comprehensive Income & Other	-	13,795	9,419	9,448	9,032	9,057
Shareholders' Equity	1,480	14,401	9,765	9,767	9,323	9,370
Total Liabilities & Equity	1,507	16,115	10,162	10,148	9,674	9,720
Total Debt	-	-	8.51	-	25.54	15.37
Net Cash (Debt)	1,029	1,530	12.96	43.88	6.6	32.66
Net Cash Growth	-32.09%	11705.09%	-70.47%	564.43%	-79.78%	195.58%
Net Cash Per Share	57.18	84.98	0.72	2.44	0.37	1.81
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	1,479	14,534	-12.89	45.96	12.57	12.82
Book Value Per Share	82.21	800.06	542.53	542.61	517.95	520.55
Tangible Book Value	1,480	14,401	9,765	9,767	9,323	9,370
Tangible Book Value Per Share	82.21	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 Global Market Intelligence. Standard template. Financial Sources.