Haydari Construction Company Limited (HADC) balance sheet

At the end of FY2017 (Jul 2016 – Jun 2017) Haydari Construction Company Limited had total assets of Rs 5.7 mn, down 5.0% on FY2016. Current assets of Rs 3.4 mn covered current liabilities of Rs 2.9 mn 1.18 times. Shareholders' equity was Rs 2.8 mn (Rs 0.44 per share), 49.3% of total assets.

HADC balance sheet (annual) (Rs mn)
Rs mn	FY2017 * Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014
Assets
Cash & short-term investments	0.0	0.2	0.5	0.8
Other current assets	0.0	0.0	0.0	0.0
Total current assets	3.4	3.6	3.9	4.2
Property, plant & equipment	2.1	2.3	2.4	2.6
Long-term investments	0.2	0.2	0.1	0.1
Other non-current assets	0.0	0.0	0.0	0.0
Total non-current assets	2.3	2.5	2.6	2.7
Total assets	5.7	6.0	6.5	6.9
Liabilities
Trade payables	0.7	0.7	0.7	0.7
Total current liabilities	2.9	2.9	2.9	2.9
Total non-current liabilities	0.0	0.0	0.6	0.7
Total liabilities	2.9	2.9	3.5	3.6
Equity
Share capital	32.0	32.0	32.0	32.0
Reserves & retained earnings	(29.2)	(28.9)	(29.0)	(28.7)
Equity attributable to shareholders	2.8	3.1	3.0	3.3
Non-controlling interest	0.0	0.0	0.0	0.0
Total equity	2.8	3.1	3.0	3.3
Total liabilities & equity	5.7	6.0	6.5	6.9
Key figures
Net debt / (net cash)	(0.0)	(0.2)	(0.5)	(0.8)
Shares outstanding mn	6.4	6.4	6.4	6.4
Common equity	2.8	3.1	3.0	3.3
Book value per share (Rs) Rs	0.44	0.49	0.46	0.52

HADC balance sheet — year-on-year change (Rs mn)
Rs mn	FY2017 * Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014
Assets
Cash & short-term investments	-75.4%	-63.8%	-39.0%	—
Other current assets	—	—	—	—
Total current assets	-3.8%	-8.3%	-7.8%	—
Property, plant & equipment	-6.6%	-7.0%	-7.3%	—
Long-term investments	-8.3%	+27.0%	+66.4%	—
Other non-current assets	0.0%	0.0%	0.0%	—
Total non-current assets	-6.7%	-5.2%	-5.0%	—
Total assets	-5.0%	-7.1%	-6.7%	—
Liabilities
Trade payables	-1.4%	+3.7%	-0.6%	—
Total current liabilities	-0.3%	+0.9%	-0.1%	—
Total non-current liabilities	—	-100.0%	-10.3%	—
Total liabilities	-0.3%	-17.4%	-2.2%	—
Equity
Share capital	0.0%	0.0%	0.0%	—
Reserves & retained earnings	—	—	—	—
Equity attributable to shareholders	-9.3%	+5.3%	-11.6%	—
Non-controlling interest	—	—	—	—
Total equity	-9.3%	+5.3%	-11.6%	—
Total liabilities & equity	-5.0%	-7.1%	-6.7%	—
Key figures
Net debt / (net cash)	—	—	—	—
Shares outstanding	—	—	—	—
Common equity	-9.3%	+5.3%	-11.6%	—
Book value per share (Rs)	-9.3%	+5.3%	-11.6%	—

Change against the previous fiscal year; shown when the earlier figure is positive.

HADC balance sheet — common size (Rs mn)
Rs mn	FY2017 * Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014
Assets
Cash & short-term investments	0.8%	3.1%	7.8%	12.0%
Other current assets	0.0%	0.0%	0.0%	0.0%
Total current assets	59.9%	59.2%	60.0%	60.7%
Property, plant & equipment	37.1%	37.8%	37.8%	38.0%
Long-term investments	2.7%	2.8%	2.1%	1.2%
Other non-current assets	0.2%	0.2%	0.2%	0.2%
Total non-current assets	40.1%	40.8%	40.0%	39.3%
Total assets	100.0%	100.0%	100.0%	100.0%
Liabilities
Trade payables	12.2%	11.8%	10.6%	9.9%
Total current liabilities	50.7%	48.3%	44.5%	41.6%
Total non-current liabilities	0.0%	0.0%	9.9%	10.3%
Total liabilities	50.7%	48.3%	54.3%	51.8%
Equity
Share capital	560.2%	532.2%	494.6%	461.3%
Reserves & retained earnings	(510.9%)	(480.5%)	(449.0%)	(413.1%)
Equity attributable to shareholders	49.3%	51.7%	45.7%	48.2%
Non-controlling interest	0.0%	0.0%	0.0%	0.0%
Total equity	49.3%	51.7%	45.7%	48.2%
Total liabilities & equity	100.0%	100.0%	100.0%	100.0%
Key figures
Net debt / (net cash)	(0.8%)	(3.1%)	(7.8%)	(12.0%)
Common equity	49.3%	51.7%	45.7%	48.2%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 78

HADC balance sheet — all reported line items (Rs mn)
Rs mn	FY2017 Jul 2016 – Jun 2017	FY2016 Jul 2015 – Jun 2016	FY2015 Jul 2014 – Jun 2015	FY2014 Jul 2013 – Jun 2014
Cash & Cash Equivalents	0.0	0.2	0.5	0.8
Cash & Short Term Investments	0.0	0.2	0.5	0.8
Loans & Receivables - Net - Short-Term	3.4	3.4	3.4	3.4
Loans & Receivables - Total	3.4	3.4	3.4	3.4
Income Tax - Receivables - Short-Term	3.4	3.4	3.4	3.4
Receivables - Other - Total	—	—	0.0	—
Prepaid Expenses - Short-Term	0.0	0.0	0.0	0.0
Investments - Total	0.2	0.2	0.1	0.1
Other Current Assets - Total	0.0	0.0	0.0	0.0
Property, Plant & Equipment - Net - Total	2.1	2.3	2.4	2.6
Other Current Assets	0.0	0.0	0.0	0.0
Other Assets - Total	0.0	0.0	0.0	0.0
Total Current Assets	3.4	3.6	3.9	4.2
Investments - Long-Term	0.2	0.2	0.1	0.1
Total Assets	5.7	6.0	6.5	6.9
Other Non-Current Assets - Total	0.0	0.0	0.0	0.0
Deferred Tax & Investment Tax Credits - Long-Term	0.0	0.0	0.6	0.7
Deferred Tax - Liability - Long-Term	0.0	0.0	0.6	0.7
Payables & Accrued Expenses	0.7	0.7	0.7	0.7
Trade Account Payables - Total	0.7	0.7	0.7	0.7
Other Non-Current Assets	0.0	0.0	0.0	0.0
Total Liabilities	2.9	2.9	3.5	3.6
Shareholders' Equity - Attributable to Parent Shareholders - Total	2.8	3.1	3.0	3.3
Total Non-Current Assets	2.3	2.5	2.6	2.7
Common Equity Attributable to Parent Shareholders	2.8	3.1	3.0	3.3
Common Equity - Contributed	32.0	32.0	32.0	32.0
Common Stock - Issued & Paid	32.0	32.0	32.0	32.0
Equity - Non-Contributed - Reserves & Retained Earnings	(29.2)	(28.9)	(29.0)	(28.7)
Retained Earnings - Total	(33.1)	(32.9)	(32.6)	(32.2)
Trade Accounts Payable & Accruals - Short-Term	0.7	0.7	0.7	0.7
Comprehensive Income - Accumulated - Total	1.8	2.0	1.4	1.5
Trade Accounts & Trade Notes Payable - Short-Term	0.7	0.7	0.7	0.7
Investments - Unrealized Gain/Loss	0.2	0.2	0.1	0.1
Other Reserves/Equity - Total	2.1	2.1	2.1	2.1
Income Taxes - Payable - Short-Term	0.3	0.3	0.3	0.3
Other Current Liabilities - Total	1.9	1.9	1.9	1.9
Common Equity - Total	2.8	3.1	3.0	3.3
Total Shareholders' Equity - including Minority Interest & Hybrid Debt	2.8	3.1	3.0	3.3
Total Liabilities & Equity	5.7	6.0	6.5	6.9
Other Current Liabilities	1.9	1.9	1.9	1.9
Revaluation Reserves	1.7	1.8	1.3	1.4
Total Current Liabilities	2.9	2.9	2.9	2.9
Total Non-Current Liabilities	0.0	0.0	0.6	0.7
Common Shares - Issued - Total mn	6.4	6.4	6.4	6.4
Common Shares - Outstanding - Total mn	6.4	6.4	6.4	6.4
Common Shares - Treasury - Total mn	0.0	0.0	0.0	0.0
Common Shares - Issued - Issue Specific mn	6.4	6.4	6.4	6.4
Common Shares - Outstanding - Issue Specific mn	6.4	6.4	6.4	6.4
Common Shares - Treasury - Issue Specific mn	0.0	0.0	0.0	0.0
Asset Allocation Factor - Issue Specific	1.00×	1.00×	1.00×	1.00×
Net Debt	(0.0)	(0.2)	(0.5)	(0.8)
Asset Accruals	5.7	5.8	6.0	6.1
Cash & Cash Equivalents - Total	0.0	0.2	0.5	0.8
Cash & Short Term Investments - Total	0.0	0.2	0.5	0.8
Investments - Permanent	0.2	0.2	0.1	0.1
Net Book Capital	2.8	2.9	2.4	2.5
Net Operating Assets	2.8	2.9	2.4	2.5
Provisions - Total	0.0	0.0	0.6	0.7
Shareholders Equity - Common	2.8	3.1	3.0	3.3
Tangible Total Equity	2.8	3.1	3.0	3.3
Tangible Book Value	2.8	3.1	3.0	3.3
Total Book Capital	2.8	3.1	3.0	3.3
Total Capital	2.8	3.1	3.0	3.3
Total Long Term Capital	2.8	3.1	3.6	4.1
Book Value excluding Other Equity	0.7	1.0	0.9	1.2
Income Taxes - Payable - Long-Term & Short-Term	0.3	0.3	0.3	0.3
Accruals - Short-Term	0.5	0.5	0.5	0.5
Cash & Short Term Investments - Net of Debt	0.0	0.2	0.5	0.8
Total Fixed Assets - Net	2.3	2.5	2.6	2.7
Working Capital	0.5	0.7	1.0	1.3
Working Capital - Non-Cash	0.5	0.5	0.5	0.5
Working Capital excluding Other Current Assets & Liabilities	2.5	2.6	2.9	3.2
Net Debt Including Preferred Equity & Minority Interest	(0.0)	(0.2)	(0.5)	(0.8)
Other Short-Term & Long-Term Assets - Total	0.0	0.0	0.0	0.0
Other Short-Term & Long-Term Liabilities - Total	1.9	1.9	1.9	1.9
Tangible Book Value excluding Other Equity	0.7	1.0	0.9	1.2
Cash in Hand & with Banks - Total	0.0	0.2	0.5	0.8
Current Assets excluding Cash & Short Term Investments - Total	3.4	3.4	3.4	3.4

Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 4 periods; the table above goes back further.