Pakistan Hotels Developers Limited (PSX:PHDL)
Pakistan · Delayed Price · Currency is PKR 50.40
+1.84 (3.79%)
At close: Jan 20, 2025
PSX:PHDL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash & Equivalents | 161.37 | 163.03 | 1,075 | 1,059 | 1,530 | 21.47 |
Cash & Short-Term Investments | 161.37 | 163.03 | 1,075 | 1,059 | 1,530 | 21.47 |
Cash Growth | -85.00% | -84.84% | 1.54% | -30.75% | 7025.95% | -51.08% |
Accounts Receivable | - | - | 0.01 | 0.07 | 42.01 | 53.24 |
Other Receivables | - | 1.97 | 2.64 | 1.97 | 25.57 | 11.1 |
Receivables | - | 1.97 | 2.66 | 2.03 | 67.58 | 64.34 |
Inventory | - | - | - | - | 1.19 | 5.17 |
Prepaid Expenses | - | - | - | - | - | 0.35 |
Other Current Assets | 371.89 | 369.23 | 353.16 | 355.54 | 14,516 | 11.39 |
Total Current Assets | 533.25 | 534.23 | 1,431 | 1,417 | 16,114 | 102.71 |
Property, Plant & Equipment | - | - | 0.27 | 0.3 | 0.49 | 10,053 |
Long-Term Deferred Tax Assets | - | - | 0.25 | 0.25 | - | - |
Other Long-Term Assets | - | - | - | - | - | 6.04 |
Total Assets | 533.25 | 534.23 | 1,432 | 1,417 | 16,115 | 10,162 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Accounts Payable | - | - | 3.17 | - | 29.09 | 26.65 |
Accrued Expenses | - | 1.63 | - | 18.03 | 50.34 | 41.84 |
Short-Term Debt | - | - | - | - | - | 8.51 |
Other Current Liabilities | 10.45 | 8.93 | 5.8 | 6.16 | 1,501 | 38.62 |
Total Current Liabilities | 10.45 | 10.56 | 8.97 | 24.19 | 1,580 | 115.61 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 133.28 | 276.21 |
Other Long-Term Liabilities | - | - | - | - | - | 4.68 |
Total Liabilities | 10.45 | 10.56 | 8.97 | 24.19 | 1,714 | 396.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Common Stock | - | - | 180 | 180 | 180 | 180 |
Retained Earnings | 522.8 | 523.67 | 1,243 | 1,213 | 426.21 | 166.08 |
Comprehensive Income & Other | - | - | - | - | 13,795 | 9,419 |
Shareholders' Equity | 522.8 | 523.67 | 1,423 | 1,393 | 14,401 | 9,765 |
Total Liabilities & Equity | 533.25 | 534.23 | 1,432 | 1,417 | 16,115 | 10,162 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Total Debt | - | - | - | - | - | 8.51 |
Net Cash (Debt) | 161.37 | 163.03 | 1,075 | 1,059 | 1,530 | 12.96 |
Net Cash Growth | -85.00% | -84.84% | 1.54% | -30.75% | 11705.09% | -70.47% |
Net Cash Per Share | 9.04 | 9.06 | - | 58.84 | 84.98 | 0.72 |
Filing Date Shares Outstanding | 17.36 | 17.99 | - | 18 | 18 | 18 |
Total Common Shares Outstanding | 17.36 | 17.99 | - | 18 | 18 | 18 |
Working Capital | 522.8 | 523.67 | 1,422 | 1,393 | 14,534 | -12.89 |
Book Value Per Share | 30.12 | 29.11 | - | 77.40 | 800.06 | 542.53 |
Tangible Book Value | 522.8 | 523.67 | 1,423 | 1,393 | 14,401 | 9,765 |
Tangible Book Value Per Share | 30.12 | 29.11 | - | 77.40 | 800.06 | 542.53 |
Land | - | - | - | - | - | 8,905 |
Buildings | - | - | - | - | - | 992.03 |
Machinery | - | - | - | 1.95 | - | 448.65 |