Ghazi Fabrics International Limited (PSX: GFIL)
10.84
0.00 (0.00%)
At close: Sep 10, 2024
GFIL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 5.85 | 6.09 | 5.31 | 18.53 | 8.59 | 6.78 |
Cash & Short-Term Investments | 5.85 | 6.09 | 5.31 | 18.53 | 8.59 | 6.78 |
Cash Growth | 173.88% | 14.52% | -71.32% | 115.71% | 26.65% | -77.72% |
Accounts Receivable | 512.63 | 185.38 | 551.53 | 402.55 | 327.13 | 419.71 |
Other Receivables | 144.95 | 136.27 | 150.73 | 26.91 | 34.8 | 125.64 |
Receivables | 857.98 | 322.56 | 703.44 | 430.47 | 363.06 | 545.91 |
Inventory | 604.88 | 767.3 | 1,179 | 829.06 | 1,113 | 861.11 |
Prepaid Expenses | - | 7.24 | 5.24 | 3.48 | 0.27 | - |
Other Current Assets | 0 | 311.15 | 264.46 | 223.89 | 156.75 | 315.01 |
Total Current Assets | 1,469 | 1,414 | 2,158 | 1,505 | 1,642 | 1,729 |
Property, Plant & Equipment | 1,108 | 1,191 | 1,284 | 1,305 | 1,322 | 1,401 |
Other Long-Term Assets | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
Total Assets | 2,590 | 2,618 | 3,455 | 2,824 | 2,976 | 3,143 |
Accounts Payable | 793.26 | 70.61 | 267.1 | 98.95 | 154.14 | 111.53 |
Accrued Expenses | 21.85 | 120.51 | 229.83 | 99.82 | 133.06 | 109.26 |
Short-Term Debt | 145.02 | 657.54 | 1,015 | 775.97 | 1,038 | 1,256 |
Current Portion of Long-Term Debt | - | - | 94.5 | 121.25 | 119.75 | 80.55 |
Current Income Taxes Payable | 43.1 | 52.9 | 105.87 | 87.02 | 67.72 | 58.67 |
Other Current Liabilities | 5.91 | 29.92 | 23.53 | 20.99 | 31.32 | 35.65 |
Total Current Liabilities | 1,009 | 931.47 | 1,735 | 1,204 | 1,544 | 1,652 |
Long-Term Debt | - | - | - | 61.5 | 162.25 | 131.25 |
Long-Term Deferred Tax Liabilities | - | -46.23 | -20.09 | 39.93 | 70.53 | 109.75 |
Other Long-Term Liabilities | 23.65 | - | - | - | - | - |
Total Liabilities | 1,033 | 943.61 | 1,802 | 1,374 | 1,841 | 1,952 |
Common Stock | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 |
Retained Earnings | -2,400 | -1,770 | -1,313 | -1,316 | -1,518 | -1,308 |
Comprensive Income & Other | 3,631 | 3,119 | 2,640 | 2,440 | 2,327 | 2,172 |
Shareholders' Equity | 1,557 | 1,675 | 1,653 | 1,450 | 1,136 | 1,191 |
Total Liabilities & Equity | 2,590 | 2,618 | 3,455 | 2,824 | 2,976 | 3,143 |
Total Debt | 145.02 | 657.54 | 1,109 | 958.72 | 1,320 | 1,468 |
Net Cash (Debt) | -139.17 | -651.46 | -1,104 | -940.19 | -1,311 | -1,461 |
Net Cash Per Share | -4.27 | -19.96 | -33.82 | -28.81 | -40.17 | -44.76 |
Filing Date Shares Outstanding | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |
Total Common Shares Outstanding | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 |
Working Capital | 459.56 | 482.86 | 422.5 | 301.44 | 98.13 | 77.28 |
Book Value Per Share | 47.72 | 51.31 | 50.66 | 44.44 | 34.80 | 36.48 |
Tangible Book Value | 1,557 | 1,675 | 1,653 | 1,450 | 1,136 | 1,191 |
Tangible Book Value Per Share | 47.72 | 51.31 | 50.66 | 44.44 | 34.80 | 36.48 |
Land | - | 88.15 | 88.15 | 81.28 | 81.28 | 81.28 |
Buildings | - | 396.45 | 396.45 | 396.45 | 396.45 | 396.45 |
Machinery | - | 2,983 | 3,002 | 2,876 | 2,859 | 2,811 |
Construction In Progress | - | - | 34.07 | 72.48 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.