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HADC Haydari Construction Company Limited

Latest results: FY2017 · Jun 2017 Q3 FY2018 · Jan – Mar 2018

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Last close · 13 Oct 2017

Rs 16.51 +3.25%

Quarterly · Q1 FY2016 – Q3 FY2018

Haydari Construction Company Limited (HADC) quarterly balance sheet

At the end of Q3 FY2018 (Jan – Mar 2018) Haydari Construction Company Limited had total assets of Rs 5.6 mn, down 3.8% on Q3 FY2017. Current assets of Rs 5.6 mn covered current liabilities of Rs 2.9 mn 1.94 times. Shareholders' equity was Rs 2.7 mn (Rs 0.42 per share), 48.4% of total assets.

HADC balance sheet (quarterly) (Rs mn)
Rs mn Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016
Assets
Cash & short-term investments 0.2 0.1 0.1 0.0 0.1 0.1 0.0 0.2
Other current assets 2.0 2.1 — 0.0 0.0 0.0 — 0.0
Total current assets 5.6 5.6 3.6 3.4 3.5 3.5 3.5 3.6
Property, plant & equipment 0.0 0.0 2.1 2.1 2.2 2.2 2.2 2.3
Long-term investments 0.0 0.0 0.1 0.2 0.2 0.2 0.2 0.2
Other non-current assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total non-current assets 0.0 0.0 2.2 2.3 2.3 2.4 2.4 2.5
Total assets 5.6 5.6 5.9 5.7 5.8 5.9 5.9 6.0
Liabilities
Trade payables 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Total current liabilities 2.9 2.9 2.9 2.9 2.9 2.8 2.9 2.9
Other non-current liabilities — — — — — (0.0) — —
Total non-current liabilities — — — 0.0 — (0.0) — 0.0
Total liabilities 2.9 2.9 2.9 2.9 2.9 2.8 2.9 2.9
Equity
Share capital 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0
Reserves & retained earnings (29.3) (29.2) (29.1) (29.2) (29.1) (28.9) (29.0) (28.9)
Equity attributable to shareholders 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Total liabilities & equity 5.6 5.6 5.9 5.7 5.8 5.9 5.9 6.0
Key figures
Net debt / (net cash) (0.2) (0.1) (0.1) (0.0) (0.1) (0.1) (0.0) (0.2)
Shares outstanding mn 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Common equity 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Book value per share (Rs) Rs 0.42 0.43 0.46 0.44 0.46 0.48 0.46 0.49
HADC balance sheet — year-on-year change (Rs mn)
Rs mn Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016
Assets
Cash & short-term investments +63.2% +5.2% +270.5% -75.4% -53.3% -49.1% -85.2% —
Other current assets +203,166,700.0% — — — — — — —
Total current assets +60.2% +59.2% +4.2% -3.8% -2.3% -2.1% -4.6% —
Property, plant & equipment -100.0% -100.0% -6.5% -6.6% -6.8% -6.9% -7.0% —
Long-term investments -100.0% -100.0% -7.2% -8.3% +12.9% +21.2% +25.9% —
Other non-current assets -100.0% -100.0% 0.0% 0.0% -0.0% 0.0% 0.0% —
Total non-current assets -100.0% -100.0% -6.5% -6.7% -5.7% -5.3% -5.4% —
Total assets -3.8% -4.7% -0.2% -5.0% -3.7% -3.4% -4.9% —
Liabilities
Trade payables +3.2% +1.8% +2.8% -1.4% +1.6% -0.0% +13.6% —
Total current liabilities +0.7% +0.4% +0.7% -0.3% +0.4% +0.0% +3.0% —
Other non-current liabilities — — — — — — — —
Total non-current liabilities — — — — — -100.0% — —
Total liabilities +0.7% +0.4% +0.7% -0.3% -17.9% -18.3% -15.7% —
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% —
Reserves & retained earnings — — — — — — — —
Equity attributable to shareholders -8.2% -9.4% -1.0% -9.3% +15.9% +16.2% +8.7% —
Non-controlling interest — — — — — — — —
Total equity -8.2% -9.4% -1.0% -9.3% +15.9% +16.2% +8.7% —
Total liabilities & equity -3.8% -4.7% -0.2% -5.0% -3.7% -3.4% -4.9% —
Key figures
Net debt / (net cash) — — — — — — — —
Shares outstanding — — — — — — — —
Common equity -8.2% -9.4% -1.0% -9.3% +15.9% +16.2% +8.7% —
Book value per share (Rs) -8.2% -9.4% -1.0% -9.3% +15.9% +16.2% +8.7% —

Change against the same quarter a year earlier; shown when the earlier figure is positive.

HADC balance sheet — common size (Rs mn)
Rs mn Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016
Assets
Cash & short-term investments 2.7% 2.3% 2.5% 0.8% 1.6% 2.1% 0.7% 3.1%
Other current assets 36.3% 36.6% — 0.0% 0.0% 0.0% — 0.0%
Total current assets 100.0% 100.0% 61.8% 59.9% 60.0% 59.9% 59.2% 59.2%
Property, plant & equipment 0.0% 0.0% 35.6% 37.1% 37.1% 37.1% 38.0% 37.8%
Long-term investments 0.0% 0.0% 2.4% 2.7% 2.6% 2.8% 2.6% 2.8%
Other non-current assets 0.0% 0.0% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%
Total non-current assets 0.0% 0.0% 38.2% 40.1% 40.0% 40.1% 40.8% 40.8%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 12.4% 11.8% 12.4% 12.2% 11.5% 11.0% 12.0% 11.8%
Total current liabilities 51.6% 50.7% 49.8% 50.7% 49.3% 48.1% 49.4% 48.3%
Other non-current liabilities — — — — — (0.0%) — —
Total non-current liabilities — — — 0.0% — (0.0%) — 0.0%
Total liabilities 51.6% 50.7% 49.8% 50.7% 49.3% 48.1% 49.4% 48.3%
Equity
Share capital 572.3% 567.8% 545.7% 560.2% 550.6% 541.2% 544.6% 532.2%
Reserves & retained earnings (523.9%) (518.5%) (495.5%) (510.9%) (499.8%) (489.3%) (494.0%) (480.5%)
Equity attributable to shareholders 48.4% 49.3% 50.2% 49.3% 50.7% 51.9% 50.6% 51.7%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 48.4% 49.3% 50.2% 49.3% 50.7% 51.9% 50.6% 51.7%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Net debt / (net cash) (2.7%) (2.3%) (2.5%) (0.8%) (1.6%) (2.1%) (0.7%) (3.1%)
Common equity 48.4% 49.3% 50.2% 49.3% 50.7% 51.9% 50.6% 51.7%

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 81
HADC balance sheet — all reported line items (Rs mn)
Rs mn Q3 FY2018 Jan – Mar 2018 Q2 FY2018 Oct – Dec 2017 Q1 FY2018 Jul – Sep 2017 Q4 FY2017 Apr – Jun 2017 Q3 FY2017 Jan – Mar 2017 Q2 FY2017 Oct – Dec 2016 Q1 FY2017 Jul – Sep 2016 Q4 FY2016 Apr – Jun 2016
Cash & Cash Equivalents 0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.2
Cash & Short Term Investments 0.2 0.1 0.1 0.0 0.1 0.1 0.0 0.2
Short-Term Investments - Total 0.2 0.1 — — — — — —
Loans & Receivables - Net - Short-Term 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Loans & Receivables - Total 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Income Tax - Receivables - Short-Term 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4
Receivables - Other - Total — — — — — — — —
Prepaid Expenses - Short-Term 0.1 0.1 0.1 0.0 0.0 0.1 0.1 0.0
Investments - Total 0.2 0.1 0.1 0.2 0.2 0.2 0.2 0.2
Other Current Assets - Total 2.0 2.1 — 0.0 0.0 0.0 — 0.0
Property, Plant & Equipment - Net - Total 0.0 0.0 2.1 2.1 2.2 2.2 2.2 2.3
Other Current Assets 2.0 2.1 — 0.0 0.0 0.0 — 0.0
Other Assets - Total 2.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0
Total Current Assets 5.6 5.6 3.6 3.4 3.5 3.5 3.5 3.6
Investments - Long-Term 0.0 0.0 0.1 0.2 0.2 0.2 0.2 0.2
Total Assets 5.6 5.6 5.9 5.7 5.8 5.9 5.9 6.0
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term — — — 0.0 — — — 0.0
Deferred Tax - Liability - Long-Term — — — 0.0 — — — 0.0
Payables & Accrued Expenses 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Trade Account Payables - Total 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2.9 2.9 2.9 2.9 2.9 2.8 2.9 2.9
Shareholders' Equity - Attributable to Parent Shareholders - Total 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Total Non-Current Assets 0.0 0.0 2.2 2.3 2.3 2.4 2.4 2.5
Common Equity Attributable to Parent Shareholders 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Common Equity - Contributed 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0
Common Stock - Issued & Paid 32.0 32.0 32.0 32.0 32.0 32.0 32.0 32.0
Equity - Non-Contributed - Reserves & Retained Earnings (29.3) (29.2) (29.1) (29.2) (29.1) (28.9) (29.0) (28.9)
Retained Earnings - Total (33.1) (33.1) (32.9) (33.1) (33.0) (32.9) (33.0) (32.9)
Trade Accounts Payable & Accruals - Short-Term 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Comprehensive Income - Accumulated - Total 1.7 1.7 1.8 1.8 1.8 1.9 1.9 2.0
Trade Accounts & Trade Notes Payable - Short-Term 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7
Investments - Unrealized Gain/Loss 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2
Other Reserves/Equity - Total 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1
Income Taxes - Payable - Short-Term 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Other Current Liabilities - Total 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Common Equity - Total 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Total Liabilities & Equity 5.6 5.6 5.9 5.7 5.8 5.9 5.9 6.0
Other Current Liabilities 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Revaluation Reserves 1.6 1.6 1.6 1.7 1.7 1.7 1.8 1.8
Total Current Liabilities 2.9 2.9 2.9 2.9 2.9 2.8 2.9 2.9
Other Non-Current Liabilities - Total — — — — — (0.0) — —
Other Non-Current Liabilities — — — — — (0.0) — —
Total Non-Current Liabilities — — — 0.0 — (0.0) — 0.0
Common Shares - Issued - Total mn 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Common Shares - Outstanding - Total mn 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Issued - Issue Specific mn 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Common Shares - Outstanding - Issue Specific mn 6.4 6.4 6.4 6.4 6.4 6.4 6.4 6.4
Common Shares - Treasury - Issue Specific mn 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×
Net Debt (0.2) (0.1) (0.1) (0.0) (0.1) (0.1) (0.0) (0.2)
Asset Accruals 5.6 5.6 5.7 5.7 5.7 5.8 5.8 5.8
Cash & Cash Equivalents - Total 0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.2
Cash & Short Term Investments - Total 0.2 0.1 0.1 0.0 0.1 0.1 0.0 0.2
Investments - Permanent 0.0 0.0 0.1 0.2 0.2 0.2 0.2 0.2
Net Book Capital 2.6 2.6 2.8 2.8 2.9 2.9 2.9 2.9
Net Operating Assets 2.6 2.6 2.8 2.8 2.9 2.9 2.9 2.9
Provisions - Total — — — 0.0 — — — 0.0
Shareholders Equity - Common 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Tangible Total Equity 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Tangible Book Value 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Total Book Capital 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Total Capital 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Total Long Term Capital 2.7 2.8 2.9 2.8 2.9 3.1 3.0 3.1
Book Value excluding Other Equity 0.6 0.7 0.8 0.7 0.8 1.0 0.9 1.0
Income Taxes - Payable - Long-Term & Short-Term 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Accruals - Short-Term 2.7 2.8 0.6 0.5 0.5 0.6 0.5 0.5
Cash & Short Term Investments - Net of Debt 0.2 0.1 0.1 0.0 0.1 0.1 0.0 0.2
Total Fixed Assets - Net 0.0 0.0 2.2 2.3 2.3 2.4 2.4 2.5
Working Capital 2.7 2.8 0.7 0.5 0.6 0.7 0.6 0.7
Working Capital - Non-Cash 2.6 2.6 0.6 0.5 0.5 0.6 0.5 0.5
Working Capital excluding Other Current Assets & Liabilities 2.6 2.6 2.6 2.5 2.5 2.6 2.5 2.6
Net Debt Including Preferred Equity & Minority Interest (0.2) (0.1) (0.1) (0.0) (0.1) (0.1) (0.0) (0.2)
Other Short-Term & Long-Term Assets - Total 2.0 2.1 0.0 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9
Tangible Book Value excluding Other Equity 0.6 0.7 0.8 0.7 0.8 1.0 0.9 1.0
Cash in Hand & with Banks - Total 0.0 0.0 0.1 0.0 0.1 0.1 0.0 0.2
Current Assets excluding Cash & Short Term Investments - Total 5.4 5.5 3.5 3.4 3.4 3.4 3.4 3.4

Every line the company reported, in the original order and wording, without regrouping or signs changed.