Ghani Global Glass Limited (PSX:GGGL)
Pakistan · Delayed Price · Currency is PKR 7.45
-0.06 (-0.80%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 63.46 | 135.82 | 170.22 | 93.26 | 132.08 | 49.99 |
Short-Term Investments | - | - | - | 75 | - | - |
Cash & Short-Term Investments | 63.46 | 135.82 | 170.22 | 168.26 | 132.08 | 49.99 |
Cash Growth | 16.19% | -20.21% | 1.16% | 27.40% | 164.21% | -70.00% |
Accounts Receivable | 868.33 | 949.56 | 904.56 | 579.6 | 449.91 | 294.88 |
Other Receivables | 218.24 | 231.16 | 257.08 | 206.63 | 225.81 | 159.51 |
Receivables | 1,087 | 1,181 | 1,162 | 786.24 | 675.72 | 454.39 |
Inventory | 1,787 | 1,608 | 1,079 | 1,323 | 1,058 | 693.97 |
Prepaid Expenses | - | 1.94 | 3.85 | 2.76 | 2.16 | 1.27 |
Other Current Assets | 428.77 | 354.19 | 670.86 | 381.77 | 271.03 | 252.79 |
Total Current Assets | 3,365 | 3,281 | 3,085 | 2,662 | 2,139 | 1,452 |
Property, Plant & Equipment | 3,882 | 3,852 | 2,991 | 2,434 | 2,518 | 2,602 |
Goodwill | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
Other Long-Term Assets | 35.57 | 110.84 | 110.31 | 102.82 | 26.72 | 12.6 |
Total Assets | 7,303 | 7,264 | 6,206 | 5,219 | 4,704 | 4,087 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 228.55 | 176.31 | 294.87 | 194.07 | 191.54 | 64.64 |
Accrued Expenses | 33.84 | 156.52 | 148.91 | 123.28 | 86.57 | 138.22 |
Short-Term Debt | 2,136 | 2,430 | 2,134 | 1,852 | 1,500 | 935.88 |
Current Portion of Long-Term Debt | 267.58 | 344.64 | 203.76 | 86.43 | 64.26 | 130.86 |
Current Unearned Revenue | - | 18.61 | 13.93 | 34.62 | 6.12 | 5.96 |
Other Current Liabilities | - | 4.12 | 1.45 | 1.85 | 4.05 | 1.86 |
Total Current Liabilities | 2,666 | 3,130 | 2,797 | 2,292 | 1,853 | 1,277 |
Long-Term Debt | 251.22 | 244.96 | 505.33 | 306.16 | 376.76 | 487.22 |
Long-Term Unearned Revenue | 25.1 | 27.84 | 35.83 | 43.74 | 50.19 | - |
Other Long-Term Liabilities | 8.7 | 9.11 | 8.02 | 8.52 | 0.4 | 0.4 |
Total Liabilities | 2,951 | 3,412 | 3,346 | 2,650 | 2,280 | 1,765 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 |
Retained Earnings | 1,483 | 604.13 | 469.09 | 168.46 | 23.64 | -78.23 |
Treasury Stock | - | -10.93 | -8.91 | - | - | - |
Comprehensive Income & Other | 469 | 858.69 | - | - | - | - |
Shareholders' Equity | 4,352 | 3,852 | 2,860 | 2,568 | 2,424 | 2,322 |
Total Liabilities & Equity | 7,303 | 7,264 | 6,206 | 5,219 | 4,704 | 4,087 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,655 | 3,019 | 2,843 | 2,244 | 1,941 | 1,554 |
Net Cash (Debt) | -2,592 | -2,884 | -2,673 | -2,076 | -1,809 | -1,504 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.92 | -12.08 | -11.14 | -8.65 | -7.54 | -6.27 |
Filing Date Shares Outstanding | 238.21 | 238.78 | 238.98 | 240 | 240 | 240 |
Total Common Shares Outstanding | 238.21 | 238.78 | 238.98 | 240 | 240 | 240 |
Working Capital | 699.22 | 151.08 | 288.37 | 370 | 286.55 | 174.97 |
Book Value Per Share | 18.27 | 16.13 | 11.97 | 10.70 | 10.10 | 9.67 |
Tangible Book Value | 4,332 | 3,832 | 2,840 | 2,549 | 2,404 | 2,302 |
Tangible Book Value Per Share | 18.19 | 16.05 | 11.89 | 10.62 | 10.02 | 9.59 |
Land | - | 896.48 | 37.79 | 37.79 | 37.79 | 37.79 |
Buildings | - | 464.31 | 375.05 | 374.27 | 328.84 | 133.71 |
Machinery | - | 3,871 | 3,151 | 2,946 | 2,829 | 1,809 |
Construction In Progress | - | - | 494.71 | - | 50.01 | 1,162 |