Ghani Dairies Limited (PSX:GDL)
Pakistan · Delayed Price · Currency is PKR 17.19
-0.19 (-1.09%)
At close: Nov 6, 2026
Ghani Dairies Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Cash & Equivalents | 918.14 | 1,323 | 176.94 | 15.13 |
Short-Term Investments | 522.27 | 508.59 | - | - |
Cash & Short-Term Investments | 1,440 | 1,831 | 176.94 | 15.13 |
Cash Growth | - | 934.98% | 1069.64% | - |
Accounts Receivable | 26.08 | 16.94 | 36.72 | 25.79 |
Other Receivables | - | 296.17 | 139.25 | 182.71 |
Receivables | 26.08 | 313.11 | 175.97 | 208.5 |
Inventory | 755.58 | 718.41 | 288.39 | 193.45 |
Prepaid Expenses | - | 4.16 | 0.43 | 0.33 |
Other Current Assets | 357.45 | 99.19 | 68.19 | 40.55 |
Total Current Assets | 2,580 | 2,966 | 709.92 | 457.96 |
Property, Plant & Equipment | 1,500 | 1,268 | 812.73 | 719.22 |
Other Intangible Assets | 0.55 | 0.65 | 1.02 | 1.39 |
Long-Term Deferred Tax Assets | 116.35 | 53.97 | - | - |
Other Long-Term Assets | 2,171 | 2,022 | 814.51 | 410.24 |
Total Assets | 6,367 | 6,311 | 2,338 | 1,589 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Accounts Payable | 436.34 | 388.59 | 165.66 | 136.85 |
Accrued Expenses | 0.73 | 102.09 | 74.73 | 35.28 |
Short-Term Debt | - | - | 78.42 | 46.28 |
Current Portion of Long-Term Debt | 36.97 | 40.96 | 86.96 | 27.68 |
Current Income Taxes Payable | 156.17 | 127.64 | 87.2 | 20.96 |
Current Unearned Revenue | - | 71.08 | 48.33 | 45.83 |
Other Current Liabilities | 12.48 | 23.7 | 16.21 | 13.09 |
Total Current Liabilities | 642.7 | 754.05 | 557.51 | 325.98 |
Long-Term Debt | 69.99 | 104.56 | 263.17 | 117.58 |
Long-Term Deferred Tax Liabilities | - | - | 30.28 | 42.19 |
Total Liabilities | 712.69 | 858.62 | 850.97 | 485.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Common Stock | 429.2 | 429.2 | 325 | 325 |
Retained Earnings | - | 4,449 | 587.88 | 143.73 |
Comprehensive Income & Other | 5,225 | 574.34 | 574.34 | 634.32 |
Shareholders' Equity | 5,654 | 5,452 | 1,487 | 1,103 |
Total Liabilities & Equity | 6,367 | 6,311 | 2,338 | 1,589 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Total Debt | 106.96 | 145.52 | 428.55 | 191.54 |
Net Cash (Debt) | 1,333 | 1,686 | -251.61 | -176.42 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 3.44 | 4.65 | -0.77 | - |
Filing Date Shares Outstanding | 429.12 | 429.2 | 325 | - |
Total Common Shares Outstanding | 429.12 | 429.2 | 325 | - |
Working Capital | 1,937 | 2,212 | 152.41 | 131.98 |
Book Value Per Share | 13.18 | 12.70 | 4.58 | - |
Tangible Book Value | 5,653 | 5,452 | 1,486 | 1,102 |
Tangible Book Value Per Share | 13.17 | 12.70 | 4.57 | - |
Land | - | 15.4 | 15.4 | 15.4 |
Buildings | - | 735.61 | 513.6 | 356.02 |
Machinery | - | 602.82 | 351.87 | 330.87 |
Construction In Progress | - | 140.65 | 81.41 | 105.41 |