Ghani Global Glass Limited (PSX: GGGL)

Ghani Global Glass Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	36.78	93.26	132.08	49.99	166.62	64.43
Short-Term Investments	75	75	-	-	-	-
Cash & Short-Term Investments	111.78	168.26	132.08	49.99	166.62	64.43
Cash Growth	-35.39%	27.39%	164.21%	-70.00%	158.61%	6.76%
Accounts Receivable	430.97	579.6	449.91	294.88	276.75	254.54
Other Receivables	212.91	206.63	225.81	159.51	143.06	114.66
Receivables	643.88	786.24	675.72	454.39	419.81	369.21
Inventory	1,374	1,323	1,058	693.97	539.72	350.38
Prepaid Expenses	-	2.76	2.16	1.27	1.81	1.45
Other Current Assets	664.15	381.77	271.03	252.79	198.58	130.3
Total Current Assets	2,794	2,662	2,139	1,452	1,327	915.76
Property, Plant & Equipment	2,409	2,434	2,518	2,602	1,777	1,482
Goodwill	19.79	19.79	19.79	19.79	19.79	19.79
Other Long-Term Assets	79.35	102.82	26.72	12.6	21.48	17.63
Total Assets	5,302	5,219	4,704	4,087	3,145	2,435
Accounts Payable	200.26	194.07	191.54	64.64	121.31	51.03
Accrued Expenses	118.78	123.28	86.57	138.22	89.63	76.26
Short-Term Debt	710.87	1,852	1,500	935.88	120.99	524.4
Current Portion of Long-Term Debt	82.56	86.43	64.26	130.86	224.04	111.01
Current Unearned Revenue	32.37	34.62	6.12	5.96	7.21	10.12
Other Current Liabilities	1,154	1.85	4.05	1.86	0.09	1.63
Total Current Liabilities	2,298	2,292	1,853	1,277	563.27	774.45
Long-Term Debt	335.07	306.16	376.76	487.22	309.16	286.58
Long-Term Unearned Revenue	42.26	43.74	50.19	-	0.48	1.02
Other Long-Term Liabilities	7.81	8.52	0.4	0.4	0.4	0.4
Total Liabilities	2,684	2,650	2,280	1,765	873.31	1,062
Common Stock	2,400	2,400	2,400	2,400	2,400	1,000
Retained Earnings	218.84	168.46	23.64	-78.23	-276.17	-409.29
Comprehensive Income & Other	-	-	-	-	147.77	781.66
Shareholders' Equity	2,619	2,568	2,424	2,322	2,272	1,372
Total Liabilities & Equity	5,302	5,219	4,704	4,087	3,145	2,435
Total Debt	1,128	2,244	1,941	1,554	654.2	921.98
Net Cash (Debt)	-1,017	-2,076	-1,809	-1,504	-487.58	-857.56
Net Cash Per Share	-4.24	-8.65	-7.54	-6.27	-3.12	-8.47
Filing Date Shares Outstanding	240	240	240	240	240	100
Total Common Shares Outstanding	240	240	240	240	240	100
Working Capital	495.8	370	286.55	174.97	763.27	141.32
Book Value Per Share	10.91	10.70	10.10	9.67	9.46	13.72
Tangible Book Value	2,599	2,549	2,404	2,302	2,252	1,353
Tangible Book Value Per Share	10.83	10.62	10.02	9.59	9.38	13.53
Land	-	37.79	37.79	37.79	37.79	37.79
Buildings	-	374.27	328.84	133.71	133.71	133.71
Machinery	-	2,946	2,829	1,809	1,722	1,657
Construction In Progress	-	-	50.01	1,162	349.48	31.24

Source: S&P Capital IQ. Standard template. Financial Sources.