Ghazi Fabrics International Limited (PSX: GFIL)
Pakistan
· Delayed Price · Currency is PKR 9.98
0.00 (0.00%)
At close: Nov 14, 2024
GFIL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.36 | 10.21 | 6.09 | 5.31 | 18.53 | 8.59 | Upgrade
|
| Cash & Short-Term Investments | 34.36 | 10.21 | 6.09 | 5.31 | 18.53 | 8.59 | Upgrade
|
| Cash Growth | 825.33% | 67.68% | 14.52% | -71.32% | 115.71% | 26.65% | Upgrade
|
| Accounts Receivable | 292.48 | 113.41 | 185.38 | 551.53 | 402.55 | 327.13 | Upgrade
|
| Other Receivables | 166.19 | 244.08 | 256.68 | 150.73 | 26.91 | 34.8 | Upgrade
|
| Receivables | 685.92 | 358.04 | 442.97 | 703.44 | 430.47 | 363.06 | Upgrade
|
| Inventory | 193.45 | 352.23 | 767.3 | 1,179 | 829.06 | 1,113 | Upgrade
|
| Prepaid Expenses | - | 0.8 | 7.24 | 5.24 | 3.48 | 0.27 | Upgrade
|
| Other Current Assets | - | 65.01 | 156.27 | 264.46 | 223.89 | 156.75 | Upgrade
|
| Total Current Assets | 913.73 | 786.29 | 1,380 | 2,158 | 1,505 | 1,642 | Upgrade
|
| Property, Plant & Equipment | 4,037 | 4,061 | 1,191 | 1,284 | 1,305 | 1,322 | Upgrade
|
| Long-Term Deferred Tax Assets | 117.99 | 116.11 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | Upgrade
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| Total Assets | 5,081 | 4,976 | 2,584 | 3,455 | 2,824 | 2,976 | Upgrade
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| Accounts Payable | 253.19 | 163.18 | 252.55 | 267.1 | 98.95 | 154.14 | Upgrade
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| Accrued Expenses | - | 209.27 | 129.57 | 229.83 | 99.82 | 133.06 | Upgrade
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| Short-Term Debt | - | 40.46 | 657.54 | 1,015 | 775.97 | 1,038 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 94.5 | 121.25 | 119.75 | Upgrade
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| Current Income Taxes Payable | 60.98 | 54.27 | 52.9 | 105.87 | 87.02 | 67.72 | Upgrade
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| Other Current Liabilities | 5.9 | 23.29 | 20.86 | 23.53 | 20.99 | 31.32 | Upgrade
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| Total Current Liabilities | 320.06 | 490.47 | 1,113 | 1,735 | 1,204 | 1,544 | Upgrade
|
| Long-Term Debt | - | - | - | - | 61.5 | 162.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | -46.23 | -20.09 | 39.93 | 70.53 | Upgrade
|
| Other Long-Term Liabilities | 4.48 | - | - | - | - | - | Upgrade
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| Total Liabilities | 324.54 | 490.64 | 1,126 | 1,802 | 1,374 | 1,841 | Upgrade
|
| Common Stock | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 | 326.36 | Upgrade
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| Retained Earnings | -2,775 | -2,656 | -1,987 | -1,313 | -1,316 | -1,518 | Upgrade
|
| Comprehensive Income & Other | 7,205 | 6,815 | 3,119 | 2,640 | 2,440 | 2,327 | Upgrade
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| Shareholders' Equity | 4,757 | 4,485 | 1,458 | 1,653 | 1,450 | 1,136 | Upgrade
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| Total Liabilities & Equity | 5,081 | 4,976 | 2,584 | 3,455 | 2,824 | 2,976 | Upgrade
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| Total Debt | - | 40.46 | 657.54 | 1,109 | 958.72 | 1,320 | Upgrade
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| Net Cash (Debt) | 34.36 | -30.25 | -651.46 | -1,104 | -940.19 | -1,311 | Upgrade
|
| Net Cash Per Share | 1.05 | -0.93 | -19.96 | -33.82 | -28.81 | -40.17 | Upgrade
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| Filing Date Shares Outstanding | 32.63 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | Upgrade
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| Total Common Shares Outstanding | 32.63 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | Upgrade
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| Working Capital | 593.66 | 295.82 | 266.44 | 422.5 | 301.44 | 98.13 | Upgrade
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| Book Value Per Share | 145.76 | 137.44 | 44.68 | 50.66 | 44.44 | 34.80 | Upgrade
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| Tangible Book Value | 4,757 | 4,485 | 1,458 | 1,653 | 1,450 | 1,136 | Upgrade
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| Tangible Book Value Per Share | 145.76 | 137.44 | 44.68 | 50.66 | 44.44 | 34.80 | Upgrade
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| Land | - | 3,067 | 88.15 | 88.15 | 81.28 | 81.28 | Upgrade
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| Buildings | - | 396.45 | 396.45 | 396.45 | 396.45 | 396.45 | Upgrade
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| Machinery | - | 2,969 | 2,983 | 3,002 | 2,876 | 2,859 | Upgrade
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| Construction In Progress | - | - | - | 34.07 | 72.48 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.