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.
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 | 1,075 | 1,059 | 1,530 | 21.47 | 43.88 | 32.14 | Upgrade
|
| Cash & Short-Term Investments | 1,075 | 1,059 | 1,530 | 21.47 | 43.88 | 32.14 | Upgrade
|
| Cash Growth | 4.23% | -30.75% | 7025.95% | -51.08% | 36.52% | -33.09% | Upgrade
|
| Accounts Receivable | 0.03 | 0.07 | 42.01 | 53.24 | 40.61 | 33.7 | Upgrade
|
| Other Receivables | - | 1.97 | 25.57 | 11.1 | 12.63 | 11.52 | Upgrade
|
| Receivables | 0.03 | 2.03 | 67.58 | 64.34 | 53.24 | 45.21 | Upgrade
|
| Inventory | - | - | 1.19 | 5.17 | 4.29 | 2.21 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.35 | 0.42 | 0.38 | Upgrade
|
| Other Current Assets | 356.45 | 355.54 | 14,516 | 11.39 | 32.37 | 29.02 | Upgrade
|
| Total Current Assets | 1,432 | 1,417 | 16,114 | 102.71 | 134.19 | 108.97 | Upgrade
|
| Property, Plant & Equipment | 0.28 | 0.3 | 0.49 | 10,053 | 10,008 | 9,559 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.25 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 6.04 | 6.08 | 6.08 | Upgrade
|
| Total Assets | 1,432 | 1,417 | 16,115 | 10,162 | 10,148 | 9,674 | Upgrade
|
| Accounts Payable | - | - | 29.09 | 26.65 | 10.7 | 6.98 | Upgrade
|
| Accrued Expenses | - | 18.03 | 50.34 | 41.84 | 39.61 | 29.92 | Upgrade
|
| Short-Term Debt | - | - | - | 8.51 | - | 24.86 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.67 | Upgrade
|
| Other Current Liabilities | 24.09 | 6.16 | 1,501 | 38.62 | 37.92 | 33.97 | Upgrade
|
| Total Current Liabilities | 24.09 | 24.19 | 1,580 | 115.61 | 88.23 | 96.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 133.28 | 276.21 | 288.31 | 250.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.68 | 4.48 | 4.43 | Upgrade
|
| Total Liabilities | 24.09 | 24.19 | 1,714 | 396.5 | 381.02 | 350.99 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Retained Earnings | 1,228 | 1,213 | 426.21 | 166.08 | 138.67 | 111.17 | Upgrade
|
| Comprehensive Income & Other | - | - | 13,795 | 9,419 | 9,448 | 9,032 | Upgrade
|
| Shareholders' Equity | 1,408 | 1,393 | 14,401 | 9,765 | 9,767 | 9,323 | Upgrade
|
| Total Liabilities & Equity | 1,432 | 1,417 | 16,115 | 10,162 | 10,148 | 9,674 | Upgrade
|
| Total Debt | - | - | - | 8.51 | - | 25.54 | Upgrade
|
| Net Cash (Debt) | 1,075 | 1,059 | 1,530 | 12.96 | 43.88 | 6.6 | Upgrade
|
| Net Cash Growth | 4.23% | -30.75% | 11705.09% | -70.47% | 564.43% | -79.78% | Upgrade
|
| Net Cash Per Share | 59.80 | 58.84 | 84.98 | 0.72 | 2.44 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 17.95 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Total Common Shares Outstanding | 17.95 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Working Capital | 1,408 | 1,393 | 14,534 | -12.89 | 45.96 | 12.57 | Upgrade
|
| Book Value Per Share | 78.47 | 77.40 | 800.06 | 542.53 | 542.61 | 517.95 | Upgrade
|
| Tangible Book Value | 1,408 | 1,393 | 14,401 | 9,765 | 9,767 | 9,323 | Upgrade
|
| Tangible Book Value Per Share | 78.47 | 77.40 | 800.06 | 542.53 | 542.61 | 517.95 | Upgrade
|
| Land | - | - | - | 8,905 | 8,905 | 8,585 | Upgrade
|
| Buildings | - | - | - | 992.03 | 959.58 | 935.29 | Upgrade
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| Machinery | - | 1.95 | - | 448.65 | 376.86 | 365.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.