Ghani Global Glass Limited (PSX:GGGL)
Pakistan · Delayed Price · Currency is PKR 9.01
+0.05 (0.56%)
At close: Jul 30, 2026
Ghani Global Glass Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 55.57 | 170.22 | 93.26 | 132.08 | 49.99 | 166.62 |
Short-Term Investments | - | - | 75 | - | - | - |
Cash & Short-Term Investments | 55.57 | 170.22 | 168.26 | 132.08 | 49.99 | 166.62 |
Cash Growth | -23.65% | 1.16% | 27.40% | 164.21% | -70.00% | 158.62% |
Accounts Receivable | 741.35 | 904.56 | 579.6 | 449.91 | 294.88 | 276.75 |
Other Receivables | 274.2 | 257.08 | 206.63 | 225.81 | 159.51 | 143.06 |
Receivables | 1,016 | 1,162 | 786.24 | 675.72 | 454.39 | 419.81 |
Inventory | 1,598 | 1,079 | 1,323 | 1,058 | 693.97 | 539.72 |
Prepaid Expenses | - | 3.85 | 2.76 | 2.16 | 1.27 | 1.81 |
Other Current Assets | 613.72 | 670.86 | 381.77 | 271.03 | 252.79 | 198.58 |
Total Current Assets | 3,283 | 3,085 | 2,662 | 2,139 | 1,452 | 1,327 |
Property, Plant & Equipment | 2,952 | 2,991 | 2,434 | 2,518 | 2,602 | 1,777 |
Goodwill | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
Other Long-Term Assets | 142.86 | 110.31 | 102.82 | 26.72 | 12.6 | 21.48 |
Total Assets | 6,397 | 6,206 | 5,219 | 4,704 | 4,087 | 3,145 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 96.36 | 294.87 | 194.07 | 191.54 | 64.64 | 121.31 |
Accrued Expenses | 166.77 | 148.91 | 123.28 | 86.57 | 138.22 | 89.63 |
Short-Term Debt | 2,473 | 2,134 | 1,852 | 1,500 | 935.88 | 120.99 |
Current Portion of Long-Term Debt | 326.03 | 203.76 | 86.43 | 64.26 | 130.86 | 224.04 |
Current Unearned Revenue | 39.77 | 13.93 | 34.62 | 6.12 | 5.96 | 7.21 |
Other Current Liabilities | 4.42 | 1.45 | 1.85 | 4.05 | 1.86 | 0.09 |
Total Current Liabilities | 3,107 | 2,797 | 2,292 | 1,853 | 1,277 | 563.27 |
Long-Term Debt | 324.57 | 505.33 | 306.16 | 376.76 | 487.22 | 309.16 |
Long-Term Unearned Revenue | 28.65 | 35.83 | 43.74 | 50.19 | - | 0.48 |
Other Long-Term Liabilities | 8.57 | 8.02 | 8.52 | 0.4 | 0.4 | 0.4 |
Total Liabilities | 3,468 | 3,346 | 2,650 | 2,280 | 1,765 | 873.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
Retained Earnings | 539.75 | 460.18 | 168.46 | 23.64 | -78.23 | -276.17 |
Comprehensive Income & Other | - | - | - | - | - | 147.77 |
Shareholders' Equity | 2,929 | 2,860 | 2,568 | 2,424 | 2,322 | 2,272 |
Total Liabilities & Equity | 6,397 | 6,206 | 5,219 | 4,704 | 4,087 | 3,145 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 3,124 | 2,843 | 2,244 | 1,941 | 1,554 | 654.2 |
Net Cash (Debt) | -3,068 | -2,673 | -2,076 | -1,809 | -1,504 | -487.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.84 | -11.14 | -8.65 | -7.54 | -6.27 | -3.12 |
Filing Date Shares Outstanding | 238.78 | 238.98 | 240 | 240 | 240 | 240 |
Total Common Shares Outstanding | 238.78 | 238.98 | 240 | 240 | 240 | 240 |
Working Capital | 175.89 | 288.37 | 370 | 286.55 | 174.97 | 763.27 |
Book Value Per Share | 12.27 | 11.97 | 10.70 | 10.10 | 9.67 | 9.46 |
Tangible Book Value | 2,909 | 2,840 | 2,549 | 2,404 | 2,302 | 2,252 |
Tangible Book Value Per Share | 12.18 | 11.89 | 10.62 | 10.02 | 9.59 | 9.38 |
Land | - | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 |
Buildings | - | 375.05 | 374.27 | 328.84 | 133.71 | 133.71 |
Machinery | - | 3,151 | 2,946 | 2,829 | 1,809 | 1,722 |
Construction In Progress | - | 494.71 | - | 50.01 | 1,162 | 349.48 |