Ghazi Fabrics International Limited (PSX:GFIL)
Pakistan · Delayed Price · Currency is PKR 13.59
-0.36 (-2.58%)
At close: Nov 28, 2025
PSX:GFIL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 6.19 | 9.71 | 10.21 | 6.09 | 5.31 | 18.53 | Upgrade |
Cash & Short-Term Investments | 6.19 | 9.71 | 10.21 | 6.09 | 5.31 | 18.53 | Upgrade |
Cash Growth | -82.00% | -4.81% | 67.68% | 14.52% | -71.32% | 115.71% | Upgrade |
Accounts Receivable | 17.46 | 31.33 | 113.41 | 185.38 | 551.53 | 402.55 | Upgrade |
Other Receivables | 294.46 | 291.2 | 276.83 | 256.68 | 150.73 | 26.91 | Upgrade |
Receivables | 317.25 | 322.91 | 390.79 | 442.97 | 703.44 | 430.47 | Upgrade |
Inventory | 125.93 | 127.56 | 352.23 | 767.3 | 1,179 | 829.06 | Upgrade |
Prepaid Expenses | - | 3.21 | 0.8 | 7.24 | 5.24 | 3.48 | Upgrade |
Other Current Assets | - | 1.46 | 32.26 | 156.27 | 264.46 | 223.89 | Upgrade |
Total Current Assets | 449.36 | 464.85 | 786.29 | 1,380 | 2,158 | 1,505 | Upgrade |
Property, Plant & Equipment | 3,934 | 3,956 | 4,061 | 1,191 | 1,284 | 1,305 | Upgrade |
Long-Term Deferred Tax Assets | 121 | 121 | 116.11 | - | - | - | Upgrade |
Other Long-Term Assets | 103.63 | 103.63 | 13.01 | 13.01 | 13.01 | 13.01 | Upgrade |
Total Assets | 4,608 | 4,646 | 4,976 | 2,584 | 3,455 | 2,824 | Upgrade |
Accounts Payable | 36.09 | 0.36 | 163.18 | 252.55 | 267.1 | 98.95 | Upgrade |
Accrued Expenses | - | 25.45 | 209.27 | 129.57 | 229.83 | 99.82 | Upgrade |
Short-Term Debt | - | - | 40.46 | 657.54 | 1,015 | 775.97 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 94.5 | 121.25 | Upgrade |
Current Income Taxes Payable | 6.06 | 6.05 | 54.27 | 52.9 | 105.87 | 87.02 | Upgrade |
Other Current Liabilities | 5.89 | 17.21 | 23.29 | 20.86 | 23.53 | 20.99 | Upgrade |
Total Current Liabilities | 48.04 | 49.08 | 490.47 | 1,113 | 1,735 | 1,204 | Upgrade |
Long-Term Debt | - | - | - | - | - | 61.5 | Upgrade |
Pension & Post-Retirement Benefits | 7.52 | 6.07 | 0.17 | 58.36 | 86.32 | 68.31 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | -46.23 | -20.09 | 39.93 | Upgrade |
Total Liabilities | 55.57 | 55.15 | 490.64 | 1,126 | 1,802 | 1,374 | Upgrade |
Common Stock | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 | Upgrade |
Retained Earnings | -3,103 | -3,033 | -2,656 | -1,987 | -1,313 | -1,316 | Upgrade |
Comprehensive Income & Other | 7,329 | 7,297 | 6,815 | 3,119 | 2,640 | 2,440 | Upgrade |
Shareholders' Equity | 4,552 | 4,591 | 4,485 | 1,458 | 1,653 | 1,450 | Upgrade |
Total Liabilities & Equity | 4,608 | 4,646 | 4,976 | 2,584 | 3,455 | 2,824 | Upgrade |
Total Debt | - | - | 40.46 | 657.54 | 1,109 | 958.72 | Upgrade |
Net Cash (Debt) | 6.19 | 9.71 | -30.25 | -651.46 | -1,104 | -940.19 | Upgrade |
Net Cash Per Share | 0.19 | 0.30 | -0.93 | -19.96 | -33.82 | -28.81 | Upgrade |
Filing Date Shares Outstanding | 32.69 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | Upgrade |
Total Common Shares Outstanding | 32.69 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | Upgrade |
Working Capital | 401.32 | 415.77 | 295.82 | 266.44 | 422.5 | 301.44 | Upgrade |
Book Value Per Share | 139.23 | 140.66 | 137.44 | 44.68 | 50.66 | 44.44 | Upgrade |
Tangible Book Value | 4,552 | 4,591 | 4,485 | 1,458 | 1,653 | 1,450 | Upgrade |
Tangible Book Value Per Share | 139.23 | 140.66 | 137.44 | 44.68 | 50.66 | 44.44 | Upgrade |
Land | - | 3,067 | 3,067 | 88.15 | 88.15 | 81.28 | Upgrade |
Buildings | - | 396.45 | 396.45 | 396.45 | 396.45 | 396.45 | Upgrade |
Machinery | - | 2,881 | 2,969 | 2,983 | 3,002 | 2,876 | Upgrade |
Construction In Progress | - | - | - | - | 34.07 | 72.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.