Ghani Global Glass Limited (PSX: GGGL)
6.15
-0.02 (-0.32%)
At close: Sep 9, 2024
Ghani Global Glass 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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 140.07 | 132.08 | 49.99 | 166.62 | 64.43 | 60.35 | Upgrade
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Cash & Short-Term Investments | 140.07 | 132.08 | 49.99 | 166.62 | 64.43 | 60.35 | Upgrade
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Cash Growth | 91.50% | 164.21% | -70.00% | 158.61% | 6.76% | -16.97% | Upgrade
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Accounts Receivable | 510.15 | 449.91 | 294.88 | 276.75 | 254.54 | 194.33 | Upgrade
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Other Receivables | 228.19 | 225.81 | 159.51 | 143.06 | 114.66 | 107.9 | Upgrade
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Receivables | 738.34 | 675.72 | 454.39 | 419.81 | 369.21 | 302.23 | Upgrade
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Inventory | 1,309 | 1,058 | 693.97 | 539.72 | 350.38 | 330.16 | Upgrade
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Prepaid Expenses | - | 2.16 | 1.27 | 1.81 | 1.45 | 1.02 | Upgrade
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Other Current Assets | 381.56 | 271.03 | 252.79 | 198.58 | 130.3 | 203.28 | Upgrade
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Total Current Assets | 2,569 | 2,139 | 1,452 | 1,327 | 915.76 | 897.04 | Upgrade
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Property, Plant & Equipment | 2,473 | 2,518 | 2,602 | 1,777 | 1,482 | 1,531 | Upgrade
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Goodwill | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Upgrade
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Other Long-Term Assets | 29.96 | 26.72 | 12.6 | 21.48 | 17.63 | 4.88 | Upgrade
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Total Assets | 5,092 | 4,704 | 4,087 | 3,145 | 2,435 | 2,453 | Upgrade
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Accounts Payable | 111.13 | 103.84 | 64.64 | 121.31 | 51.03 | 39.43 | Upgrade
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Accrued Expenses | 89.38 | 86.57 | 138.22 | 89.63 | 76.26 | 66.37 | Upgrade
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Short-Term Debt | 648.24 | 1,588 | 935.88 | 120.99 | 524.4 | 506.99 | Upgrade
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Current Portion of Long-Term Debt | 66.09 | 64.26 | 130.86 | 224.04 | 111.01 | 241.74 | Upgrade
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Current Unearned Revenue | 5.02 | 6.12 | 5.96 | 7.21 | 10.12 | 15.94 | Upgrade
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Other Current Liabilities | 1,250 | 4.05 | 1.86 | 0.09 | 1.63 | 0.92 | Upgrade
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Total Current Liabilities | 2,170 | 1,853 | 1,277 | 563.27 | 774.45 | 871.39 | Upgrade
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Long-Term Debt | 343.24 | 376.76 | 487.22 | 309.16 | 286.58 | 261.76 | Upgrade
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Long-Term Unearned Revenue | 45.43 | 50.19 | - | 0.48 | 1.02 | - | Upgrade
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Other Long-Term Liabilities | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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Total Liabilities | 2,559 | 2,280 | 1,765 | 873.31 | 1,062 | 1,134 | Upgrade
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Common Stock | 2,400 | 2,400 | 2,400 | 2,400 | 1,000 | 1,000 | Upgrade
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Retained Earnings | 133.12 | 23.64 | -78.23 | -276.17 | -409.29 | -449.77 | Upgrade
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Comprensive Income & Other | - | - | - | 147.77 | 781.66 | 768.96 | Upgrade
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Shareholders' Equity | 2,533 | 2,424 | 2,322 | 2,272 | 1,372 | 1,319 | Upgrade
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Total Liabilities & Equity | 5,092 | 4,704 | 4,087 | 3,145 | 2,435 | 2,453 | Upgrade
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Total Debt | 1,058 | 2,029 | 1,554 | 654.2 | 921.98 | 1,010 | Upgrade
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Net Cash (Debt) | -917.5 | -1,897 | -1,504 | -487.58 | -857.56 | -950.15 | Upgrade
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Net Cash Per Share | -3.82 | -7.90 | -6.27 | -3.12 | -8.47 | -9.50 | Upgrade
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Filing Date Shares Outstanding | 240 | 240 | 240 | 240 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 240 | 240 | 240 | 240 | 100 | 100 | Upgrade
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Working Capital | 398.95 | 286.55 | 174.97 | 763.27 | 141.32 | 25.66 | Upgrade
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Book Value Per Share | 10.55 | 10.10 | 9.67 | 9.46 | 13.72 | 13.19 | Upgrade
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Tangible Book Value | 2,513 | 2,404 | 2,302 | 2,252 | 1,353 | 1,299 | Upgrade
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Tangible Book Value Per Share | 10.47 | 10.02 | 9.59 | 9.38 | 13.53 | 12.99 | Upgrade
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Land | - | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | Upgrade
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Buildings | - | 328.84 | 133.71 | 133.71 | 133.71 | 133.65 | Upgrade
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Machinery | - | 2,829 | 1,809 | 1,722 | 1,657 | 1,618 | Upgrade
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Construction In Progress | - | 50.01 | 1,162 | 349.48 | 31.24 | 31.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.