Honda Atlas Cars (Pakistan) Limited (PSX:HCAR)
Pakistan
· Delayed Price · Currency is PKR 153.20
-16.10 (-9.51%)
At close: Mar 9, 2026
PSX:HCAR Balance Sheet
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 319.55 | 688.75 | 1,190 | 899.07 | 12,987 | 14,921 | Upgrade
|
| Trading Asset Securities | - | 4,942 | - | 14,251 | 6,796 | - | Upgrade
|
| Cash & Short-Term Investments | 319.55 | 5,631 | 1,190 | 15,150 | 19,782 | 14,921 | Upgrade
|
| Cash Growth | 4.24% | 373.28% | -92.15% | -23.41% | 32.58% | 167.64% | Upgrade
|
| Accounts Receivable | 12,050 | 7,643 | 8,548 | 1,184 | 1,059 | 917.83 | Upgrade
|
| Other Receivables | 6,462 | 9,282 | 7,581 | 8,181 | 9,656 | 7,101 | Upgrade
|
| Receivables | 28,370 | 17,045 | 16,315 | 9,583 | 10,883 | 8,147 | Upgrade
|
| Inventory | 32,906 | 15,248 | 20,679 | 12,837 | 23,156 | 11,834 | Upgrade
|
| Prepaid Expenses | - | 345.1 | 326.76 | 327.39 | 290.34 | 246.11 | Upgrade
|
| Other Current Assets | - | 1,480 | 1,788 | 13,500 | 5,203 | 1,803 | Upgrade
|
| Total Current Assets | 61,595 | 39,750 | 40,299 | 51,398 | 59,315 | 36,950 | Upgrade
|
| Property, Plant & Equipment | 6,262 | 6,706 | 7,487 | 9,275 | 9,914 | 7,788 | Upgrade
|
| Other Intangible Assets | 1,027 | 687.61 | 881.48 | 1,089 | 747.3 | 186.19 | Upgrade
|
| Long-Term Accounts Receivable | 2,218 | 1,639 | 776.27 | 481.27 | 27.22 | 56.16 | Upgrade
|
| Other Long-Term Assets | 145.02 | 123.33 | 168.62 | 101.06 | 4.04 | 4.04 | Upgrade
|
| Total Assets | 71,470 | 49,121 | 49,830 | 62,688 | 70,263 | 45,155 | Upgrade
|
| Accounts Payable | 29,518 | 1,045 | 1,385 | 572.68 | 2,606 | 1,461 | Upgrade
|
| Accrued Expenses | 191.59 | 8,605 | 11,650 | 8,272 | 6,892 | 6,307 | Upgrade
|
| Short-Term Debt | 13,757 | - | 5,516 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 386.22 | 368.74 | 347.27 | 233.17 | 184.16 | 232.67 | Upgrade
|
| Current Unearned Revenue | 173.59 | 6,799 | 1,356 | 11,066 | 28,552 | 10,944 | Upgrade
|
| Other Current Liabilities | 57.45 | 5,605 | 3,943 | 18,676 | 7,751 | 4,962 | Upgrade
|
| Total Current Liabilities | 44,083 | 22,422 | 24,196 | 38,820 | 45,985 | 23,906 | Upgrade
|
| Long-Term Debt | 1,974 | 2,266 | 2,635 | 2,921 | 2,739 | 2,069 | Upgrade
|
| Long-Term Unearned Revenue | 376.73 | 478.37 | 650.01 | 838.91 | 805.87 | 609.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 113.82 | 29.91 | 68.93 | 136.54 | 250.98 | 173.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 398.95 | 484.44 | 625.55 | 706.82 | 521.18 | 201.78 | Upgrade
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| Total Liabilities | 46,947 | 25,682 | 28,175 | 43,424 | 50,302 | 26,959 | Upgrade
|
| Common Stock | 1,428 | 1,428 | 1,428 | 1,428 | 1,428 | 1,428 | Upgrade
|
| Additional Paid-In Capital | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Retained Earnings | 23,019 | 21,935 | 20,151 | 17,760 | 18,457 | 16,692 | Upgrade
|
| Shareholders' Equity | 24,523 | 23,439 | 21,655 | 19,264 | 19,961 | 18,196 | Upgrade
|
| Total Liabilities & Equity | 71,470 | 49,121 | 49,830 | 62,688 | 70,263 | 45,155 | Upgrade
|
| Total Debt | 16,117 | 2,635 | 8,497 | 3,154 | 2,923 | 2,301 | Upgrade
|
| Net Cash (Debt) | -15,798 | 2,996 | -7,308 | 11,996 | 16,859 | 12,619 | Upgrade
|
| Net Cash Growth | - | - | - | -28.84% | 33.60% | 289.18% | Upgrade
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| Net Cash Per Share | -110.64 | 20.98 | -51.17 | 84.01 | 118.06 | 88.37 | Upgrade
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| Filing Date Shares Outstanding | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | Upgrade
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| Total Common Shares Outstanding | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | 142.8 | Upgrade
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| Working Capital | 17,512 | 17,327 | 16,102 | 12,578 | 13,330 | 13,045 | Upgrade
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| Book Value Per Share | 171.73 | 164.14 | 151.65 | 134.90 | 139.78 | 127.42 | Upgrade
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| Tangible Book Value | 23,496 | 22,752 | 20,774 | 18,175 | 19,213 | 18,010 | Upgrade
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| Tangible Book Value Per Share | 164.54 | 159.32 | 145.47 | 127.28 | 134.55 | 126.12 | Upgrade
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| Land | - | 417.32 | 417.32 | 417.32 | 417.32 | 417.32 | Upgrade
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| Buildings | - | 2,548 | 2,545 | 2,545 | 2,431 | 2,403 | Upgrade
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| Machinery | - | 14,323 | 14,268 | 14,788 | 11,832 | 9,305 | Upgrade
|
| Construction In Progress | - | 481.19 | 22.89 | 7.02 | 2,365 | 3,788 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.