Last close · 20 Jan 2025
Rs 50.40 +3.79%
Quarterly · Q1 FY2022 – Q4 FY2026
Pakistan Hotels Developers Limited (PHDL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Pakistan Hotels Developers Limited had total assets of Rs 534.2 mn, down 62.3% on Q4 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 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 0.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.5 | 1.6 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Trade receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| 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 |
| Other current assets | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — |
| Total current assets | 0.5 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 16.1 | 16.2 | 16.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 9.5 | 9.5 | 9.5 |
| 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 |
| Total 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 | 10.0 | 10.1 | 10.0 | 10.0 | 10.0 | 10.0 | 9.5 | 9.5 | 9.6 |
| Total assets | 0.5 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 16.1 | 16.2 | 16.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 9.7 | 9.7 | 9.6 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Total current liabilities | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.6 | 1.9 | 1.9 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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 |
| Total non-current liabilities | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 |
| Total liabilities | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.7 | 1.9 | 1.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 |
| Equity | ||||||||||||||||||||
| Share capital | 0.0 | 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 |
| Reserves & retained earnings | 0.5 | 0.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 14.2 | 14.2 | 14.2 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 | 9.2 | 9.2 | 9.1 |
| Equity attributable to shareholders | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.4 | 9.4 | 9.3 |
| 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 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.4 | 9.4 | 9.3 |
| Total liabilities & equity | 0.5 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 16.1 | 16.2 | 16.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 9.7 | 9.7 | 9.6 |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net debt / (net cash) | (0.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.5) | (1.6) | (1.5) | (0.0) | (0.0) | (0.0) | (0.0) | (0.1) | (0.0) | (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 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.4 | 9.4 | 9.3 |
| Book value per share (Rs) Rs | 29.09 | 8.91 | 79.05 | 78.24 | 77.40 | 82.92 | 82.21 | 87.98 | 800.06 | 796.35 | 797.60 | 543.46 | 542.53 | 542.63 | 542.78 | 542.17 | 542.61 | 521.05 | 520.11 | 517.16 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | -84.6% | +2.8% | +4.5% | +4.2% | -30.8% | -33.8% | -32.7% | +2,155.3% | +7,025.9% | +3,765.2% | +3,307.6% | -28.8% | -51.1% | -34.9% | -25.2% | +204.4% | +36.5% | +80.1% | +80.9% | -54.0% |
| Trade receivables | -100.0% | — | — | -99.7% | -99.8% | -100.0% | -100.0% | -86.1% | -21.1% | +27.0% | +18.4% | +73.4% | +31.1% | -38.7% | +14.0% | +97.0% | +13.9% | +192.6% | +127.6% | +19.4% |
| Inventories | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | -77.0% | -26.0% | +5.3% | -1.2% | +20.6% | +114.5% | +113.3% | +111.5% | +94.0% | +41.1% | +40.9% | +47.2% |
| Other current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | -62.3% | -28.6% | -5.0% | -15.1% | -91.2% | -90.6% | -90.7% | +1,006.2% | +15,588.5% | +9,840.4% | +8,548.6% | -6.4% | -23.5% | -18.2% | +12.5% | +91.4% | +23.2% | +85.5% | +62.2% | -13.1% |
| Property, plant & equipment | -100.0% | -18.4% | -19.2% | -39.7% | -39.6% | — | — | -100.0% | -100.0% | -100.0% | -100.0% | +0.5% | +0.5% | +5.2% | +4.9% | +4.7% | +4.7% | -0.4% | -0.4% | -0.5% |
| Other non-current assets | -100.0% | — | — | -93.3% | — | — | — | -38.8% | -100.0% | — | -100.0% | -0.7% | -0.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total non-current assets | -100.0% | -18.4% | +55.0% | -87.3% | +10.5% | — | — | -100.0% | -100.0% | -100.0% | -100.0% | +0.5% | +0.5% | +5.2% | +4.9% | +4.7% | +4.7% | -0.4% | -0.4% | -0.5% |
| Total assets | -62.3% | -28.6% | -5.0% | -15.3% | -91.2% | -90.6% | -90.7% | -83.4% | +58.6% | +59.3% | +59.0% | +0.4% | +0.1% | +4.7% | +5.0% | +5.4% | +4.9% | +0.6% | +0.2% | -0.6% |
| Liabilities | ||||||||||||||||||||
| Trade payables | -91.0% | -10.1% | -84.4% | -80.3% | -84.9% | -88.9% | -84.7% | -18.2% | +34.4% | +57.8% | +18.2% | +28.4% | +41.7% | +34.9% | +49.7% | +75.8% | +17.6% | +35.1% | +24.0% | -31.4% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -90.6% | -86.6% | -23.6% |
| Total current liabilities | -56.4% | +3,334.6% | -67.2% | -77.4% | -98.5% | -98.6% | -98.5% | -23.3% | +1,267.1% | +1,235.4% | +1,238.1% | +23.1% | +31.0% | +28.4% | +38.4% | +46.8% | -8.5% | +23.8% | +14.2% | -23.4% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% |
| Other non-current liabilities | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | 0.0% | +4.5% | +9.3% | +9.3% | +5.6% | +1.1% | -3.4% | -3.4% | 0.0% |
| Total non-current liabilities | — | — | — | — | -100.0% | — | — | -100.0% | -52.6% | -100.0% | -100.0% | -4.1% | -4.1% | +15.0% | +15.1% | +15.0% | +15.0% | -0.6% | -0.7% | -0.8% |
| Total liabilities | -56.4% | +3,334.6% | -67.2% | -77.4% | -98.6% | -98.6% | -98.5% | -74.4% | +332.2% | +346.8% | +335.4% | +3.5% | +4.1% | +19.2% | +21.7% | +22.5% | +8.6% | +5.9% | +3.2% | -7.2% |
| Equity | ||||||||||||||||||||
| Share capital | -100.0% | -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% | -87.8% | -4.4% | -12.5% | -91.5% | -90.7% | -90.8% | -85.4% | +48.4% | +47.6% | +47.8% | +0.2% | -0.0% | +4.2% | +4.4% | +4.9% | +4.9% | +0.4% | +0.1% | -0.4% |
| Equity attributable to shareholders | -62.4% | -89.3% | -3.8% | -11.1% | -90.3% | -89.6% | -89.7% | -83.8% | +47.5% | +46.8% | +46.9% | +0.2% | -0.0% | +4.1% | +4.4% | +4.8% | +4.8% | +0.4% | +0.1% | -0.4% |
| Non-controlling interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total equity | -62.4% | -89.3% | -3.8% | -11.1% | -90.3% | -89.6% | -89.7% | -83.8% | +47.5% | +46.8% | +46.9% | +0.2% | -0.0% | +4.1% | +4.4% | +4.8% | +4.8% | +0.4% | +0.1% | -0.4% |
| Total liabilities & equity | -62.3% | -28.6% | -5.0% | -15.3% | -91.2% | -90.6% | -90.7% | -83.4% | +58.6% | +59.3% | +59.0% | +0.4% | +0.1% | +4.7% | +5.0% | +5.4% | +4.9% | +0.6% | +0.2% | -0.6% |
| Key figures | ||||||||||||||||||||
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | -91.5% | -88.2% | -33.7% |
| Net debt / (net cash) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | -62.4% | -89.3% | -3.8% | -11.1% | -90.3% | -89.6% | -89.7% | -83.8% | +47.5% | +46.8% | +46.9% | +0.2% | -0.0% | +4.1% | +4.4% | +4.8% | +4.8% | +0.4% | +0.1% | -0.4% |
| Book value per share (Rs) | -62.4% | -89.3% | -3.8% | -11.1% | -90.3% | -89.6% | -89.7% | -83.8% | +47.5% | +46.8% | +46.9% | +0.2% | -0.0% | +4.1% | +4.4% | +4.8% | +4.8% | +0.4% | +0.1% | -0.4% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 30.5% | 99.7% | 75.1% | 75.1% | 74.7% | 69.2% | 68.3% | 61.0% | 9.5% | 9.8% | 9.4% | 0.4% | 0.2% | 0.4% | 0.4% | 0.6% | 0.4% | 0.6% | 0.6% | 0.2% |
| Trade receivables | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% | 0.3% | 0.4% | 0.5% | 0.7% | 0.5% | 0.5% | 0.7% | 0.4% | 0.4% | 0.8% | 0.6% | 0.2% |
| Inventories | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Other current assets | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | — | — | — | — | — | — | — | — | — |
| Total current assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 99.8% | 100.0% | 100.0% | 100.0% | 1.5% | 1.0% | 1.6% | 1.8% | 1.6% | 1.3% | 2.1% | 1.7% | 0.9% |
| Property, plant & equipment | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 98.4% | 98.9% | 98.3% | 98.1% | 98.3% | 98.6% | 97.9% | 98.2% | 99.1% |
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | 0.2% | 0.0% | — | 0.0% | 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% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 98.5% | 99.0% | 98.4% | 98.2% | 98.4% | 98.7% | 97.9% | 98.3% | 99.1% |
| 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% | 1.7% | 0.2% | 1.3% | 1.3% | 1.3% | 1.3% | 5.4% | 0.7% | 1.1% | 0.8% | 1.1% | 0.9% | 1.1% | 1.1% | 0.9% | 0.6% | 0.9% | 0.8% | 0.5% |
| Short-term borrowings & current portion of debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
| Total current liabilities | 2.0% | 85.2% | 0.6% | 1.7% | 1.7% | 1.8% | 1.8% | 6.3% | 9.8% | 11.7% | 11.4% | 1.4% | 1.1% | 1.4% | 1.4% | 1.1% | 0.9% | 1.1% | 1.0% | 0.8% |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 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% |
| Total non-current liabilities | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.8% | 0.0% | 0.0% | 2.7% | 2.8% | 2.8% | 2.8% | 2.9% | 2.9% | 2.5% | 2.6% | 2.6% |
| Total liabilities | 2.0% | 85.2% | 0.6% | 1.7% | 1.7% | 1.8% | 1.8% | 6.3% | 10.6% | 11.7% | 11.4% | 4.1% | 3.9% | 4.2% | 4.2% | 4.0% | 3.8% | 3.7% | 3.6% | 3.4% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 12.6% | 12.6% | 12.7% | 11.8% | 11.9% | 10.6% | 1.1% | 1.1% | 1.1% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.8% | 1.9% | 1.9% |
| Reserves & retained earnings | 98.0% | 14.8% | 86.8% | 85.8% | 85.6% | 86.4% | 86.2% | 83.0% | 88.2% | 87.1% | 87.5% | 94.1% | 94.3% | 94.0% | 94.1% | 94.3% | 94.5% | 94.5% | 94.5% | 94.7% |
| Equity attributable to shareholders | 98.0% | 14.8% | 99.4% | 98.3% | 98.3% | 98.2% | 98.2% | 93.7% | 89.4% | 88.3% | 88.6% | 95.9% | 96.1% | 95.8% | 95.8% | 96.0% | 96.2% | 96.3% | 96.4% | 96.6% |
| 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% | 14.8% | 99.4% | 98.3% | 98.3% | 98.2% | 98.2% | 93.7% | 89.4% | 88.3% | 88.6% | 95.9% | 96.1% | 95.8% | 95.8% | 96.0% | 96.2% | 96.3% | 96.4% | 96.6% |
| 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% | 0.0% | 0.0% | 0.0% |
| Net debt / (net cash) | (30.5%) | (99.7%) | (75.1%) | (75.1%) | (74.7%) | (69.2%) | (68.3%) | (61.0%) | (9.5%) | (9.8%) | (9.4%) | (0.4%) | (0.2%) | (0.4%) | (0.4%) | (0.6%) | (0.4%) | (0.6%) | (0.6%) | (0.2%) |
| Common equity | 98.0% | 14.8% | 99.4% | 98.3% | 98.3% | 98.2% | 98.2% | 93.7% | 89.4% | 88.3% | 88.6% | 95.9% | 96.1% | 95.8% | 95.8% | 96.0% | 96.2% | 96.3% | 96.4% | 96.6% |
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 87
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.5 | 1.6 | 1.5 | 0.0 |
| Cash & Short Term Investments | 0.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.5 | 1.6 | 1.5 | 0.0 |
| Loans & Receivables - Net - Short-Term | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Loans & Receivables - Total | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Trade Accounts & Trade Notes Receivable - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| 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 |
| Inventories - Raw Materials | — | — | — | — | 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 |
| Prepaid Expenses - Short-Term | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.0 | 0.1 | 0.1 | 0.0 |
| Assets Held for Sale/Discontinued Operations - Short-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 14.5 | 14.5 | — |
| Other Current Assets - Total | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| Property, Plant & Equipment - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 |
| Other Current Assets | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | — |
| 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 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 16.1 | 16.2 | 16.2 | 0.2 |
| Total Assets | 0.5 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 16.1 | 16.2 | 16.2 | 10.2 |
| Other Non-Current Assets - Total | 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 | 0.0 | 0.0 | 0.0 |
| Deferred Tax - Asset - Long-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | 0.0 | — | — | — | — |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
| Deferred Tax - Liability - Long-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
| Payables & Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Trade Account Payables - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Other Non-Current Assets | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 0.0 |
| Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term | — | — | — | — | — | — | — | — | — | 0.2 | 0.2 | — |
| Total Liabilities | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.7 | 1.9 | 1.9 | 0.4 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 |
| Total 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 | 10.0 |
| Common Equity Attributable to Parent Shareholders | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 |
| Common Equity - Contributed | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Common Stock - Issued & Paid | 0.0 | 0.0 | 0.2 | 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 | 0.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 14.2 | 14.2 | 14.2 | 9.6 |
| Retained Earnings - Total | 0.5 | 0.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.4 | 0.4 | 0.2 | 0.2 | 0.2 |
| Trade Accounts Payable & Accruals - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Comprehensive Income - Accumulated - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 13.9 | 13.9 | 9.4 |
| Trade Accounts & Trade Notes Payable - Short-Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Liabilities Held for Sale/Discontinued Operations - Short-Term | — | — | — | — | — | — | — | — | — | 0.2 | 0.2 | — |
| Dividends/Distributions Payable | 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 Liabilities - Total | — | 0.9 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | — |
| Common Equity - Total | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 |
| Security Deposits | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 |
| Total Liabilities & Equity | 0.5 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 16.1 | 16.2 | 16.2 | 10.2 |
| Other Current Liabilities | — | 0.9 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | — |
| Revaluation Reserves | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 13.9 | 13.9 | 9.4 |
| Total Current Liabilities | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.6 | 1.9 | 1.9 | 0.1 |
| Other Non-Current Liabilities - Total | — | — | — | — | — | — | 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 |
| Total Non-Current Liabilities | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
| 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 | 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 | 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 | 0.0 | 0.0 |
| 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 | 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 | 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 | 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× | 1.00× | 1.00× |
| Net Debt | (0.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.5) | (1.6) | (1.5) | (0.0) |
| Asset Accruals | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 14.6 | 14.7 | 14.7 | 10.2 |
| Cash & Cash Equivalents - Total | 0.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.5 | 1.6 | 1.5 | 0.0 |
| Cash & Short Term Investments - Total | 0.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.5 | 1.6 | 1.5 | 0.0 |
| Net Book Capital | 0.4 | (0.9) | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 12.9 | 12.7 | 12.8 | 9.7 |
| Net Operating Assets | 0.4 | (0.9) | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 12.9 | 12.7 | 12.8 | 9.7 |
| Provisions - Total | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 |
| Shareholders Equity - Common | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 |
| Tangible Total Equity | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 |
| Tangible Book Value | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 |
| Total Book Capital | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 |
| Total Capital | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 |
| Total Long Term Capital | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.5 | 14.3 | 14.4 | 10.1 |
| Book Value excluding Other Equity | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 |
| Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 14.5 | 14.5 | 14.5 | — |
| Accruals - Short-Term | 0.4 | (0.9) | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 13.0 | 12.7 | 12.8 | (0.0) |
| Cash & Short Term Investments - Net of Debt | 0.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.5 | 1.6 | 1.5 | 0.0 |
| Total Fixed Assets - Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 |
| Working Capital | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.5 | 14.3 | 14.4 | 0.0 |
| Working Capital - Non-Cash | 0.4 | (0.9) | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 13.0 | 12.7 | 12.8 | (0.0) |
| Working Capital excluding Other Current Assets & Liabilities | — | 1.1 | — | — | 1.4 | 1.5 | 1.5 | 1.6 | 16.0 | 15.8 | 15.8 | — |
| Net Debt Including Preferred Equity & Minority Interest | (0.2) | (1.1) | (1.1) | (1.1) | (1.1) | (1.1) | (1.0) | (1.0) | (1.5) | (1.6) | (1.5) | (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 | — | 0.9 | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 1.5 | 1.5 | 0.0 |
| Total Current Assets excluding Total Inventories | — | — | — | — | 1.4 | 1.5 | 1.5 | 1.7 | 16.1 | 16.2 | 16.2 | 0.1 |
| Tangible Book Value excluding Other Equity | 0.5 | 0.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 14.4 | 14.3 | 14.4 | 9.8 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Cash in Hand & with Banks - Total | 0.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.5 | 1.6 | 1.5 | 0.0 |
| Current Assets excluding Cash & Short Term Investments - Total | 0.4 | 0.0 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.7 | 14.6 | 14.7 | 14.7 | 0.1 |
| Cash, Short Term Investments & Accounts Receivable - Total | 0.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.6 | 1.6 | 1.6 | 0.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.