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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	72.79	93.26	132.08	49.99	166.62	64.43
Short-Term Investments	-	75	-	-	-	-
Cash & Short-Term Investments	72.79	168.26	132.08	49.99	166.62	64.43
Cash Growth	-48.03%	27.40%	164.21%	-70.00%	158.62%	6.76%
Accounts Receivable	826.82	579.6	449.91	294.88	276.75	254.54
Other Receivables	285.54	206.63	225.81	159.51	143.06	114.66
Receivables	1,112	786.24	675.72	454.39	419.81	369.21
Inventory	1,465	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	649.78	381.77	271.03	252.79	198.58	130.3
Total Current Assets	3,300	2,662	2,139	1,452	1,327	915.76
Property, Plant & Equipment	2,518	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	220.5	102.82	26.72	12.6	21.48	17.63
Total Assets	6,058	5,219	4,704	4,087	3,145	2,435
Accounts Payable	271.58	194.07	191.54	64.64	121.31	51.03
Accrued Expenses	63.51	123.28	86.57	138.22	89.63	76.26
Short-Term Debt	2,205	1,852	1,500	935.88	120.99	524.4
Current Portion of Long-Term Debt	77.79	86.43	64.26	130.86	224.04	111.01
Current Unearned Revenue	35.68	34.62	6.12	5.96	7.21	10.12
Other Current Liabilities	3.33	1.85	4.05	1.86	0.09	1.63
Total Current Liabilities	2,656	2,292	1,853	1,277	563.27	774.45
Long-Term Debt	540.88	306.16	376.76	487.22	309.16	286.58
Long-Term Unearned Revenue	40.41	43.74	50.19	-	0.48	1.02
Other Long-Term Liabilities	8.36	8.52	0.4	0.4	0.4	0.4
Total Liabilities	3,246	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	411.68	168.46	23.64	-78.23	-276.17	-409.29
Comprehensive Income & Other	-	-	-	-	147.77	781.66
Shareholders' Equity	2,812	2,568	2,424	2,322	2,272	1,372
Total Liabilities & Equity	6,058	5,219	4,704	4,087	3,145	2,435
Total Debt	2,823	2,244	1,941	1,554	654.2	921.98
Net Cash (Debt)	-2,750	-2,076	-1,809	-1,504	-487.58	-857.56
Net Cash Per Share	-11.46	-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	643.09	370	286.55	174.97	763.27	141.32
Book Value Per Share	11.72	10.70	10.10	9.67	9.46	13.72
Tangible Book Value	2,792	2,549	2,404	2,302	2,252	1,353
Tangible Book Value Per Share	11.63	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 Global Market Intelligence. Standard template. Financial Sources.