PSX:PHDL Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Millions PKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,082	1,075	1,059	1,530	21.47	43.88
Cash & Short-Term Investments	1,082	1,075	1,059	1,530	21.47	43.88
Cash Growth	2.13%	1.54%	-30.75%	7025.95%	-51.08%	36.52%
Accounts Receivable	-	-	0.07	42.01	53.24	40.61
Other Receivables	-	0.69	1.97	25.57	11.1	12.63
Receivables	-	0.69	2.03	67.58	64.34	53.24
Inventory	-	-	-	1.19	5.17	4.29
Prepaid Expenses	-	-	-	-	0.35	0.42
Other Current Assets	2.64	355.12	355.54	14,516	11.39	32.37
Total Current Assets	1,084	1,431	1,417	16,114	102.71	134.19
Property, Plant & Equipment	0.26	0.27	0.3	0.49	10,053	10,008
Long-Term Deferred Tax Assets	-	0.25	0.25	-	-	-
Other Long-Term Assets	-	-	-	-	6.04	6.08
Total Assets	1,085	1,432	1,417	16,115	10,162	10,148
Accounts Payable	18.39	-	-	29.09	26.65	10.7
Accrued Expenses	-	-	18.03	50.34	41.84	39.61
Short-Term Debt	-	-	-	-	8.51	-
Other Current Liabilities	905.8	8.97	6.16	1,501	38.62	37.92
Total Current Liabilities	924.19	8.97	24.19	1,580	115.61	88.23
Long-Term Deferred Tax Liabilities	-	-	-	133.28	276.21	288.31
Other Long-Term Liabilities	-	-	-	-	4.68	4.48
Total Liabilities	924.19	8.97	24.19	1,714	396.5	381.02
Common Stock	-	180	180	180	180	180
Retained Earnings	160.43	1,243	1,213	426.21	166.08	138.67
Comprehensive Income & Other	-	-	-	13,795	9,419	9,448
Shareholders' Equity	160.43	1,423	1,393	14,401	9,765	9,767
Total Liabilities & Equity	1,085	1,432	1,417	16,115	10,162	10,148
Total Debt	-	-	-	-	8.51	-
Net Cash (Debt)	1,082	1,075	1,059	1,530	12.96	43.88
Net Cash Growth	2.13%	1.54%	-30.75%	11705.09%	-70.47%	564.43%
Net Cash Per Share	60.07	-	58.84	84.98	0.72	2.44
Filing Date Shares Outstanding	18	-	18	18	18	18
Total Common Shares Outstanding	18	-	18	18	18	18
Working Capital	160.18	1,422	1,393	14,534	-12.89	45.96
Book Value Per Share	8.91	-	77.40	800.06	542.53	542.61
Tangible Book Value	160.43	1,423	1,393	14,401	9,765	9,767
Tangible Book Value Per Share	8.91	-	77.40	800.06	542.53	542.61
Land	-	-	-	-	8,905	8,905
Buildings	-	-	-	-	992.03	959.58
Machinery	-	-	1.95	-	448.65	376.86