Last close · 20 Jan 2025
Rs 50.40 +3.79%
Annual · FY2007 – FY2026
Pakistan Hotels Developers Limited (PHDL) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Pakistan Hotels Developers Limited had total assets of Rs 534.2 mn, down 62.3% on FY2025. Current assets of Rs 534.2 mn covered current liabilities of Rs 10.6 mn 50.61 times. Shareholders' equity was Rs 523.7 mn (Rs 29.09 per share), 98.0% of total assets.
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.2 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Trade receivables | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Inventories | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Total current assets | 0.5 | 1.4 | 16.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 10.1 | 10.0 | 9.6 | 9.6 | 9.6 | 4.9 | 4.9 | 5.0 | 4.3 | 4.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 |
| Other non-current assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current assets | 0.0 | 0.0 | 0.0 | 10.1 | 10.0 | 9.6 | 9.6 | 9.6 | 4.9 | 4.9 | 5.0 | 4.3 | 4.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.5 |
| Total assets | 0.5 | 1.4 | 16.1 | 10.2 | 10.1 | 9.7 | 9.7 | 9.7 | 5.0 | 5.1 | 5.1 | 4.5 | 4.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term borrowings & current portion of debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.0 |
| Total current liabilities | 0.0 | 0.0 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Long-term debt | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Other non-current liabilities | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total non-current liabilities | — | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total liabilities | 0.0 | 0.0 | 1.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Equity | ||||||||||||||||||||
| Share capital | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Reserves & retained earnings | 0.5 | 1.2 | 14.2 | 9.6 | 9.6 | 9.1 | 9.2 | 9.2 | 4.5 | 4.5 | 4.6 | 4.0 | 4.0 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Equity attributable to shareholders | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 | 4.8 | 4.2 | 4.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 |
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 | 4.8 | 4.2 | 4.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 |
| Total liabilities & equity | 0.5 | 1.4 | 16.1 | 10.2 | 10.1 | 9.7 | 9.7 | 9.7 | 5.0 | 5.1 | 5.1 | 4.5 | 4.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.6 | 2.6 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net debt / (net cash) | (0.2) | (1.1) | (1.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.0) |
| Shares outstanding mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 |
| Common equity | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 | 4.8 | 4.2 | 4.2 | 2.2 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 |
| Book value per share (Rs) Rs | 29.09 | 77.40 | 800.06 | 542.53 | 542.61 | 517.95 | 520.55 | 520.13 | 257.84 | 258.90 | 264.50 | 232.68 | 232.91 | 123.19 | 125.86 | 125.60 | 125.56 | 124.57 | 128.90 | 127.88 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -84.6% | -30.8% | +7,025.9% | -51.1% | +36.5% | -33.1% | +33.5% | -22.8% | -37.6% | +71.2% | -53.5% | -11.0% | -27.9% | +2.5% | +75.6% | +8.9% | +13.8% | -31.6% | +96.4% | — |
| Trade receivables | -100.0% | -99.8% | -21.1% | +31.1% | +13.9% | +119.4% | -54.2% | -16.5% | +281.7% | -87.8% | +2.2% | +11.3% | +119.1% | +21.1% | +14.7% | -25.4% | +43.4% | -41.9% | -23.3% | — |
| Inventories | — | -100.0% | -77.0% | +20.6% | +94.0% | -2.5% | -25.0% | +137.6% | -14.4% | -66.9% | +18.4% | +1.5% | +22.2% | -3.3% | +78.8% | +1.7% | +10.9% | -4.3% | +6.9% | — |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — |
| Total current assets | -62.3% | -91.2% | +15,588.5% | -23.5% | +23.2% | +2.6% | +11.2% | -20.1% | -9.6% | -15.0% | -22.8% | -4.9% | -1.4% | +4.6% | +25.8% | +11.3% | +43.2% | -32.0% | +33.6% | — |
| Property, plant & equipment | -100.0% | -39.6% | -100.0% | +0.5% | +4.7% | -0.5% | -0.3% | +96.7% | -0.4% | -0.7% | +15.6% | -0.8% | +90.5% | -1.4% | -1.6% | -0.9% | -1.7% | -1.6% | -1.3% | — |
| Other non-current assets | -100.0% | — | -100.0% | -0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +14.5% | 0.0% | +44.2% | +19.3% | +26.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total non-current assets | -100.0% | +10.5% | -100.0% | +0.5% | +4.7% | -0.5% | -0.3% | +96.5% | -0.4% | -0.7% | +15.6% | -0.8% | +90.4% | -1.3% | -1.6% | -0.9% | -1.7% | -1.6% | -1.3% | — |
| Total assets | -62.3% | -91.2% | +58.6% | +0.1% | +4.9% | -0.5% | -0.2% | +93.8% | -0.6% | -1.1% | +13.8% | -1.0% | +82.5% | -0.9% | +0.2% | -0.1% | +0.2% | -3.3% | +0.2% | — |
| Liabilities | ||||||||||||||||||||
| Trade payables | -91.0% | -84.9% | +34.4% | +41.7% | +17.6% | -17.3% | -4.4% | +33.4% | +16.4% | -44.5% | +4.1% | -16.3% | +12.8% | +961.5% | +2.4% | +27.6% | -84.6% | +310.7% | -9.1% | — |
| Short-term borrowings & current portion of debt | — | — | — | — | -100.0% | +333.4% | -45.9% | -90.9% | -20.8% | +1,247.7% | +359.9% | -68.2% | +116.2% | -23.6% | -20.8% | -46.6% | — | — | -79.5% | — |
| Total current liabilities | -56.4% | -98.5% | +1,267.1% | +31.0% | -8.5% | +3.2% | -6.6% | -38.1% | +5.7% | +77.5% | +12.2% | -19.3% | +16.0% | +63.1% | +17.1% | +1.4% | -5.2% | +1.6% | -24.4% | — |
| Long-term debt | — | — | — | — | — | -100.0% | -85.8% | -29.5% | -31.3% | -25.6% | — | — | — | — | — | — | -100.0% | -79.6% | -28.6% | — |
| Other non-current liabilities | — | — | -100.0% | +4.5% | +1.1% | 0.0% | +6.0% | 0.0% | 0.0% | -28.2% | -45.7% | -4.8% | +18.8% | +3.0% | +13.2% | +9.8% | -26.4% | -7.8% | +14.7% | — |
| Total non-current liabilities | — | -100.0% | -52.6% | -4.1% | +15.0% | -0.9% | -7.2% | +23.9% | -9.1% | -8.8% | +17.4% | -9.1% | +34.1% | -2.7% | -3.1% | -2.4% | -5.2% | -4.0% | +0.4% | — |
| Total liabilities | -56.4% | -98.6% | +332.2% | +4.1% | +8.6% | +0.2% | -7.1% | -2.1% | -3.4% | +12.1% | +16.1% | -11.9% | +28.6% | +10.8% | +0.5% | -1.8% | -5.2% | -3.1% | -4.7% | — |
| Equity | ||||||||||||||||||||
| Share capital | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Reserves & retained earnings | -56.8% | -91.5% | +48.4% | -0.0% | +4.9% | -0.5% | +0.1% | +105.8% | -0.4% | -2.2% | +14.3% | -0.1% | +96.9% | -2.3% | +0.2% | +0.0% | +0.9% | -3.6% | +0.9% | — |
| Equity attributable to shareholders | -62.4% | -90.3% | +47.5% | -0.0% | +4.8% | -0.5% | +0.1% | +101.7% | -0.4% | -2.1% | +13.7% | -0.1% | +89.1% | -2.1% | +0.2% | +0.0% | +0.8% | -3.4% | +0.8% | — |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -62.4% | -90.3% | +47.5% | -0.0% | +4.8% | -0.5% | +0.1% | +101.7% | -0.4% | -2.1% | +13.7% | -0.1% | +89.1% | -2.1% | +0.2% | +0.0% | +0.8% | -3.4% | +0.8% | — |
| Total liabilities & equity | -62.3% | -91.2% | +58.6% | +0.1% | +4.9% | -0.5% | -0.2% | +93.8% | -0.6% | -1.1% | +13.8% | -1.0% | +82.5% | -0.9% | +0.2% | -0.1% | +0.2% | -3.3% | +0.2% | — |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | -100.0% | +272.7% | -61.2% | -86.3% | -21.7% | +450.3% | +1,130.4% | -68.2% | +116.2% | -23.6% | -20.8% | -46.6% | +4,285.6% | -96.9% | -77.0% | — |
| Net debt / (net cash) | — | — | — | — | — | — | — | -150.2% | +5.2% | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -62.4% | -90.3% | +47.5% | -0.0% | +4.8% | -0.5% | +0.1% | +101.7% | -0.4% | -2.1% | +13.7% | -0.1% | +89.1% | -2.1% | +0.2% | +0.0% | +0.8% | -3.4% | +0.8% | — |
| Book value per share (Rs) | -62.4% | -90.3% | +47.5% | -0.0% | +4.8% | -0.5% | +0.1% | +101.7% | -0.4% | -2.1% | +13.7% | -0.1% | +89.1% | -2.1% | +0.2% | +0.0% | +0.8% | -3.4% | +0.8% | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 | FY2015 Jul 2014 – Jun 2015 | FY2014 Jul 2013 – Jun 2014 | FY2013 Jul 2012 – Jun 2013 | FY2012 Jul 2011 – Jun 2012 | FY2011 Jul 2010 – Jun 2011 | FY2010 Jul 2009 – Jun 2010 | FY2009 Jul 2008 – Jun 2009 | FY2008 Jul 2007 – Jun 2008 | FY2007 Jul 2006 – Jun 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 30.5% | 74.7% | 9.5% | 0.2% | 0.4% | 0.3% | 0.5% | 0.4% | 0.9% | 1.5% | 0.9% | 2.1% | 2.3% | 5.9% | 5.7% | 3.2% | 3.0% | 2.6% | 3.7% | 1.9% |
| Trade receivables | 0.0% | 0.0% | 0.3% | 0.5% | 0.4% | 0.4% | 0.2% | 0.4% | 0.8% | 0.2% | 1.8% | 2.0% | 1.8% | 1.5% | 1.2% | 1.1% | 1.4% | 1.0% | 1.6% | 2.1% |
| Inventories | — | 0.0% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
| Total current assets | 100.0% | 100.0% | 100.0% | 1.0% | 1.3% | 1.1% | 1.1% | 1.0% | 2.4% | 2.6% | 3.0% | 4.5% | 4.7% | 8.6% | 8.2% | 6.5% | 5.9% | 4.1% | 5.8% | 4.4% |
| Property, plant & equipment | 0.0% | 0.0% | 0.0% | 98.9% | 98.6% | 98.8% | 98.8% | 99.0% | 97.5% | 97.3% | 96.9% | 95.4% | 95.3% | 91.2% | 91.7% | 93.4% | 94.1% | 95.8% | 94.1% | 95.5% |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Total non-current assets | 0.0% | 0.0% | 0.0% | 99.0% | 98.7% | 98.9% | 98.9% | 99.0% | 97.6% | 97.4% | 97.0% | 95.5% | 95.3% | 91.4% | 91.8% | 93.5% | 94.1% | 95.9% | 94.2% | 95.6% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.3% | 1.3% | 0.7% | 0.9% | 0.6% | 0.6% | 0.7% | 0.7% | 1.0% | 0.9% | 1.5% | 1.7% | 2.0% | 3.2% | 0.3% | 0.3% | 0.2% | 1.5% | 0.3% | 0.4% |
| Short-term borrowings & current portion of debt | — | — | — | — | 0.0% | 0.2% | 0.0% | 0.1% | 1.7% | 2.1% | 0.2% | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% | 0.3% | — | 0.2% | 0.9% |
| Total current liabilities | 2.0% | 1.7% | 9.8% | 1.1% | 0.9% | 1.0% | 1.0% | 1.0% | 3.2% | 3.0% | 1.7% | 1.7% | 2.1% | 3.3% | 2.0% | 1.7% | 1.7% | 1.8% | 1.7% | 2.3% |
| Long-term debt | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.1% | 0.2% | 0.3% | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Other non-current liabilities | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.4% | 0.4% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% |
| Total non-current liabilities | — | 0.0% | 0.8% | 2.8% | 2.9% | 2.6% | 2.6% | 2.8% | 4.4% | 4.9% | 5.3% | 5.1% | 5.6% | 7.6% | 7.7% | 8.0% | 8.2% | 8.6% | 8.7% | 8.7% |
| Total liabilities | 2.0% | 1.7% | 10.6% | 3.9% | 3.8% | 3.6% | 3.6% | 3.9% | 7.7% | 7.9% | 7.0% | 6.8% | 7.7% | 10.9% | 9.7% | 9.7% | 9.9% | 10.4% | 10.4% | 10.9% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 12.7% | 1.1% | 1.8% | 1.8% | 1.9% | 1.9% | 1.8% | 3.6% | 3.6% | 3.5% | 4.0% | 4.0% | 7.2% | 7.2% | 7.2% | 7.2% | 7.2% | 7.0% | 7.0% |
| Reserves & retained earnings | 98.0% | 85.6% | 88.2% | 94.3% | 94.5% | 94.5% | 94.5% | 94.3% | 88.8% | 88.6% | 89.5% | 89.2% | 88.4% | 81.9% | 83.1% | 83.1% | 83.0% | 82.4% | 82.7% | 82.1% |
| Equity attributable to shareholders | 98.0% | 98.3% | 89.4% | 96.1% | 96.2% | 96.4% | 96.4% | 96.1% | 92.3% | 92.1% | 93.0% | 93.2% | 92.3% | 89.1% | 90.3% | 90.3% | 90.1% | 89.6% | 89.6% | 89.1% |
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total equity | 98.0% | 98.3% | 89.4% | 96.1% | 96.2% | 96.4% | 96.4% | 96.1% | 92.3% | 92.1% | 93.0% | 93.2% | 92.3% | 89.1% | 90.3% | 90.3% | 90.1% | 89.6% | 89.6% | 89.1% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | 0.0% | 0.2% | 0.1% | 0.1% | 1.8% | 2.3% | 0.4% | 0.0% | 0.1% | 0.1% | 0.1% | 0.2% | 0.3% | 0.0% | 0.2% | 1.0% |
| Net debt / (net cash) | (30.5%) | (74.7%) | (9.5%) | (0.2%) | (0.4%) | (0.1%) | (0.4%) | (0.2%) | 0.9% | 0.9% | (0.4%) | (2.1%) | (2.2%) | (5.8%) | (5.6%) | (3.1%) | (2.7%) | (2.6%) | (3.5%) | (0.9%) |
| Common equity | 98.0% | 98.3% | 89.4% | 96.1% | 96.2% | 96.4% | 96.4% | 96.1% | 92.3% | 92.1% | 93.0% | 93.2% | 92.3% | 89.1% | 90.3% | 90.3% | 90.1% | 89.6% | 89.6% | 89.1% |
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. Updated 16 Oct 2026.
All reported line items 98
| Rs bn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.2 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cash & Short Term Investments | 0.2 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Loans & Receivables - Net - Short-Term | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loans & Receivables - Total | 0.4 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Trade Accounts & Trade Notes Receivable - Net | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Tax - Receivables - Short-Term | 0.4 | — | — | — | — | — | — | — | — | — |
| Inventories - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories - Raw Materials | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories - Other - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Prepaid Expenses - Short-Term | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Assets Held for Sale/Discontinued Operations - Short-Term | — | 0.0 | 14.5 | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Net - Total | 0.0 | 0.0 | 0.0 | 10.1 | 10.0 | 9.6 | 9.6 | 9.6 | 4.9 | 4.9 |
| Other Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.5 | 1.4 | 16.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Assets | 0.5 | 1.4 | 16.1 | 10.2 | 10.1 | 9.7 | 9.7 | 9.7 | 5.0 | 5.1 |
| Debt - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Current Portion of Long-Term Debt including Capitalized Leases | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capitalized Leases - Current Portion | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Debt & Notes Payable | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Debt - Long-Term - Total | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Capitalized Lease Obligations - Long-Term | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Deferred Tax - Asset - Long-Term | 0.0 | 0.0 | — | — | — | — | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Deferred Tax - Liability - Long-Term | — | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Payables & Accrued Expenses | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Trade Account Payables - Total | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Other Non-Current Assets | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 0.0 | 0.0 | 1.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 |
| Total Non-Current Assets | 0.0 | 0.0 | 0.0 | 10.1 | 10.0 | 9.6 | 9.6 | 9.6 | 4.9 | 4.9 |
| Common Equity Attributable to Parent Shareholders | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 |
| Common Equity - Contributed | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Common Stock - Issued & Paid | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 0.5 | 1.2 | 14.2 | 9.6 | 9.6 | 9.1 | 9.2 | 9.2 | 4.5 | 4.5 |
| Retained Earnings - Total | 0.5 | 1.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Trade Accounts Payable & Accruals - Short-Term | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Comprehensive Income - Accumulated - Total | — | 0.0 | 13.8 | 9.4 | 9.4 | 9.0 | 9.1 | 9.1 | 4.4 | 4.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Dividends/Distributions Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Other Current Liabilities - Total | — | 0.0 | 1.5 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Equity - Total | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 |
| Security Deposits | — | 0.0 | 0.0 | — | — | — | — | — | — | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 |
| Total Liabilities & Equity | 0.5 | 1.4 | 16.1 | 10.2 | 10.1 | 9.7 | 9.7 | 9.7 | 5.0 | 5.1 |
| Other Current Liabilities | — | 0.0 | 1.5 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revaluation Reserves | — | 0.0 | 13.8 | 9.4 | 9.4 | 9.0 | 9.1 | 9.1 | 4.4 | 4.4 |
| Total Current Liabilities | 0.0 | 0.0 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 |
| Other Non-Current Liabilities - Total | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Non-Current Liabilities | — | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Common Shares - Issued - Total mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 |
| Common Shares - Outstanding - Total mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | — | — | — | — | 30.0 | 30.0 | 30.0 | 30.0 | 30.0 | — |
| Common Shares - Issued - Issue Specific mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 |
| Common Shares - Outstanding - Issue Specific mn | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Net Debt | (0.2) | (1.1) | (1.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 |
| Asset Accruals | 0.4 | 0.4 | 14.6 | 10.1 | 10.1 | 9.6 | 9.7 | 9.7 | 5.0 | 5.0 |
| Cash & Cash Equivalents - Total | 0.2 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Cash & Short Term Investments - Total | 0.2 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Debt - including Preferred Equity & Minority Interest - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Net Book Capital | 0.4 | 0.3 | 12.9 | 9.7 | 9.7 | 9.3 | 9.3 | 9.3 | 4.7 | 4.7 |
| Net Operating Assets | 0.4 | 0.3 | 12.9 | 9.7 | 9.7 | 9.3 | 9.3 | 9.3 | 4.7 | 4.7 |
| Provisions - Total | — | 0.0 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
| Shareholders Equity - Common | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 |
| Tangible Total Equity | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 |
| Tangible Book Value | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 |
| Total Book Capital | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.7 | 4.8 |
| Total Capital | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.7 | 4.8 |
| Total Long Term Capital | 0.5 | 1.4 | 14.5 | 10.0 | 10.1 | 9.6 | 9.6 | 9.6 | 4.9 | 4.9 |
| Book Value excluding Other Equity | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | 0.0 | 14.5 | — | — | — | — | — | — | — |
| Accruals - Short-Term | 0.4 | 0.3 | 13.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Cash & Short Term Investments - Net of Debt | 0.2 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Fixed Assets - Net | 0.0 | 0.0 | 0.0 | 10.1 | 10.0 | 9.6 | 9.6 | 9.6 | 4.9 | 4.9 |
| Working Capital | 0.5 | 1.4 | 14.5 | (0.0) | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Interest Bearing Liabilities - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Working Capital - Non-Cash | 0.4 | 0.3 | 13.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.0) | (0.1) | (0.1) |
| Working Capital excluding Other Current Assets & Liabilities | — | 1.4 | 16.0 | — | — | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) |
| Net Debt Including Preferred Equity & Minority Interest | (0.2) | (1.1) | (1.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 |
| Other Short-Term & Long-Term Assets - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Short-Term & Long-Term Liabilities - Total | — | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets excluding Total Inventories | — | 1.4 | 16.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Tangible Book Value excluding Other Equity | 0.5 | 1.4 | 14.4 | 9.8 | 9.8 | 9.3 | 9.4 | 9.4 | 4.6 | 4.7 |
| Total Debt Excluding Islamic | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Liabilities excluding Current Debt - Total | — | — | — | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Cash in Hand & with Banks - Total | 0.2 | 1.1 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.4 | 0.4 | 14.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.2 | 1.1 | 1.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 10 periods; the table above goes back further.