Ghandhara Automobiles Limited (PSX:GAL)
Pakistan
· Delayed Price · Currency is PKR 557.17
+1.46 (0.26%)
At close: Dec 5, 2025
Ghandhara Automobiles Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,268 | 5,989 | 1,187 | 1,325 | 2,240 | 1,086 | Upgrade
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| Short-Term Investments | 2,246 | - | - | - | 675.86 | 0.26 | Upgrade
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| Trading Asset Securities | - | 4,670 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 5,514 | 10,660 | 1,187 | 1,325 | 2,915 | 1,086 | Upgrade
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| Cash Growth | 341.65% | 798.09% | -10.45% | -54.54% | 168.44% | 207.22% | Upgrade
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| Accounts Receivable | 1,514 | 1,633 | 1,447 | 1,162 | 697.38 | 897.21 | Upgrade
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| Other Receivables | 341.32 | 748.52 | 803.78 | 672.32 | 716.64 | 337.44 | Upgrade
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| Receivables | 1,910 | 2,388 | 2,254 | 1,837 | 1,419 | 1,240 | Upgrade
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| Inventory | 6,001 | 10,899 | 3,685 | 2,572 | 4,501 | 1,399 | Upgrade
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| Prepaid Expenses | - | 0.66 | - | - | 0.24 | 17.37 | Upgrade
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| Other Current Assets | 23.09 | 60.01 | 129.33 | 169.4 | 195.1 | 65.03 | Upgrade
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| Total Current Assets | 13,448 | 24,007 | 7,255 | 5,904 | 9,031 | 3,807 | Upgrade
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| Property, Plant & Equipment | 7,753 | 7,780 | 7,672 | 5,408 | 5,443 | 4,155 | Upgrade
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| Long-Term Investments | 2,429 | 2,137 | 1,629 | 1,271 | 1,312 | 1,050 | Upgrade
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| Other Intangible Assets | 7.72 | 7.09 | 3.89 | 3.75 | 3.87 | 4.09 | Upgrade
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| Other Long-Term Assets | 37.43 | 37.43 | 35.29 | 29.07 | 25.71 | 29.14 | Upgrade
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| Total Assets | 23,693 | 33,983 | 16,605 | 12,623 | 15,826 | 9,060 | Upgrade
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| Accounts Payable | 2,456 | 1,224 | 345.79 | 170.71 | 271.85 | 144.16 | Upgrade
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| Accrued Expenses | 4.62 | 1,335 | 429.5 | 648.83 | 302.75 | 227.71 | Upgrade
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| Short-Term Debt | - | - | 1,259 | 968.35 | 581.21 | 240.19 | Upgrade
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| Current Portion of Long-Term Debt | 142.29 | 142.29 | 278.66 | 413.62 | 258.15 | 109.1 | Upgrade
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| Current Portion of Leases | 49.51 | 49.61 | 45.27 | 31.52 | 21.84 | 25.68 | Upgrade
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| Current Unearned Revenue | 3,218 | 12,170 | 754.7 | 433.92 | 4,324 | 80.15 | Upgrade
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| Other Current Liabilities | 10.19 | 2,866 | 1,482 | 688.01 | 953.62 | 323.48 | Upgrade
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| Total Current Liabilities | 5,880 | 17,786 | 4,595 | 3,355 | 6,714 | 1,150 | Upgrade
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| Long-Term Debt | 407.4 | 433.37 | 534.28 | 764.45 | 845.55 | 46.4 | Upgrade
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| Long-Term Leases | 132.24 | 144.53 | 107.45 | 70.35 | 45.3 | 67.23 | Upgrade
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| Long-Term Unearned Revenue | 66.53 | 75.09 | 110.25 | 151.71 | 196.85 | 0.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 578.85 | 581.89 | 395.35 | 295.99 | 249.31 | 289.06 | Upgrade
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| Other Long-Term Liabilities | 81.87 | 85.37 | 72.73 | 64.23 | 35.23 | 33.23 | Upgrade
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| Total Liabilities | 7,147 | 19,106 | 5,815 | 4,702 | 8,086 | 1,587 | Upgrade
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| Common Stock | 570.03 | 570.03 | 570.03 | 570.03 | 570.03 | 570.03 | Upgrade
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| Additional Paid-In Capital | 1,103 | 1,103 | 1,103 | 1,103 | 1,103 | 1,103 | Upgrade
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| Retained Earnings | 8,674 | 6,993 | 2,789 | 3,389 | 3,176 | 2,875 | Upgrade
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| Comprehensive Income & Other | 6,199 | 6,211 | 6,328 | 2,859 | 2,891 | 2,925 | Upgrade
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| Total Common Equity | 16,546 | 14,877 | 10,790 | 7,921 | 7,740 | 7,472 | Upgrade
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| Minority Interest | 0.29 | 0.24 | 0.12 | 0.06 | 0.05 | 0.05 | Upgrade
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| Shareholders' Equity | 16,546 | 14,877 | 10,790 | 7,921 | 7,740 | 7,472 | Upgrade
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| Total Liabilities & Equity | 23,693 | 33,983 | 16,605 | 12,623 | 15,826 | 9,060 | Upgrade
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| Total Debt | 731.43 | 769.79 | 2,225 | 2,248 | 1,752 | 488.6 | Upgrade
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| Net Cash (Debt) | 4,783 | 9,890 | -1,038 | -922.9 | 1,163 | 597.48 | Upgrade
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| Net Cash Growth | - | - | - | - | 94.72% | - | Upgrade
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| Net Cash Per Share | 83.89 | 173.50 | -18.21 | -16.19 | 20.41 | 10.48 | Upgrade
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| Filing Date Shares Outstanding | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Total Common Shares Outstanding | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
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| Working Capital | 7,568 | 6,221 | 2,660 | 2,549 | 2,317 | 2,657 | Upgrade
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| Book Value Per Share | 290.27 | 260.98 | 189.29 | 138.96 | 135.78 | 131.09 | Upgrade
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| Tangible Book Value | 16,538 | 14,870 | 10,786 | 7,917 | 7,736 | 7,468 | Upgrade
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| Tangible Book Value Per Share | 290.13 | 260.86 | 189.22 | 138.89 | 135.71 | 131.01 | Upgrade
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| Land | - | 3,787 | 3,787 | 1,993 | 1,993 | 1,791 | Upgrade
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| Buildings | - | 1,486 | 1,390 | 1,349 | 1,315 | 870.43 | Upgrade
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| Machinery | - | 2,259 | 2,812 | 2,541 | 2,486 | 1,131 | Upgrade
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| Construction In Progress | - | 674.33 | 226.32 | 290.8 | 148.48 | 674.67 | Upgrade
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| Leasehold Improvements | - | 87.21 | 87.21 | 87.21 | 87.21 | 87.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.