Ghani Global Glass Limited (PSX: GGGL)

Ghani Global Glass Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	140.07	132.08	49.99	166.62	64.43	60.35
Cash & Short-Term Investments	140.07	132.08	49.99	166.62	64.43	60.35
Cash Growth	91.50%	164.21%	-70.00%	158.61%	6.76%	-16.97%
Accounts Receivable	510.15	449.91	294.88	276.75	254.54	194.33
Other Receivables	228.19	225.81	159.51	143.06	114.66	107.9
Receivables	738.34	675.72	454.39	419.81	369.21	302.23
Inventory	1,309	1,058	693.97	539.72	350.38	330.16
Prepaid Expenses	-	2.16	1.27	1.81	1.45	1.02
Other Current Assets	381.56	271.03	252.79	198.58	130.3	203.28
Total Current Assets	2,569	2,139	1,452	1,327	915.76	897.04
Property, Plant & Equipment	2,473	2,518	2,602	1,777	1,482	1,531
Goodwill	19.79	19.79	19.79	19.79	19.79	19.79
Other Long-Term Assets	29.96	26.72	12.6	21.48	17.63	4.88
Total Assets	5,092	4,704	4,087	3,145	2,435	2,453
Accounts Payable	111.13	103.84	64.64	121.31	51.03	39.43
Accrued Expenses	89.38	86.57	138.22	89.63	76.26	66.37
Short-Term Debt	648.24	1,588	935.88	120.99	524.4	506.99
Current Portion of Long-Term Debt	66.09	64.26	130.86	224.04	111.01	241.74
Current Unearned Revenue	5.02	6.12	5.96	7.21	10.12	15.94
Other Current Liabilities	1,250	4.05	1.86	0.09	1.63	0.92
Total Current Liabilities	2,170	1,853	1,277	563.27	774.45	871.39
Long-Term Debt	343.24	376.76	487.22	309.16	286.58	261.76
Long-Term Unearned Revenue	45.43	50.19	-	0.48	1.02	-
Other Long-Term Liabilities	0.4	0.4	0.4	0.4	0.4	0.4
Total Liabilities	2,559	2,280	1,765	873.31	1,062	1,134
Common Stock	2,400	2,400	2,400	2,400	1,000	1,000
Retained Earnings	133.12	23.64	-78.23	-276.17	-409.29	-449.77
Comprensive Income & Other	-	-	-	147.77	781.66	768.96
Shareholders' Equity	2,533	2,424	2,322	2,272	1,372	1,319
Total Liabilities & Equity	5,092	4,704	4,087	3,145	2,435	2,453
Total Debt	1,058	2,029	1,554	654.2	921.98	1,010
Net Cash (Debt)	-917.5	-1,897	-1,504	-487.58	-857.56	-950.15
Net Cash Per Share	-3.82	-7.90	-6.27	-3.12	-8.47	-9.50
Filing Date Shares Outstanding	240	240	240	240	100	100
Total Common Shares Outstanding	240	240	240	240	100	100
Working Capital	398.95	286.55	174.97	763.27	141.32	25.66
Book Value Per Share	10.55	10.10	9.67	9.46	13.72	13.19
Tangible Book Value	2,513	2,404	2,302	2,252	1,353	1,299
Tangible Book Value Per Share	10.47	10.02	9.59	9.38	13.53	12.99
Land	-	37.79	37.79	37.79	37.79	37.79
Buildings	-	328.84	133.71	133.71	133.71	133.65
Machinery	-	2,829	1,809	1,722	1,657	1,618
Construction In Progress	-	50.01	1,162	349.48	31.24	31.24

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