Ghani Global Holdings Limited (PSX: GGL)

Ghani Global Holdings 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	610.1	601.12	675.14	908.68	382.27	152.18
Short-Term Investments	1,101	175	911	659	-	-
Cash & Short-Term Investments	1,711	776.12	1,586	1,568	382.27	152.18
Cash Growth	-12.23%	-51.07%	1.18%	310.09%	151.19%	-10.65%
Accounts Receivable	2,455	2,686	1,475	1,128	972.26	737
Other Receivables	306.54	588.41	554.59	213.18	172.05	142.02
Receivables	2,762	3,275	2,029	1,341	1,144	879.01
Inventory	2,034	1,943	1,538	1,212	967.79	538
Prepaid Expenses	9.98	22.32	15.71	8.74	9	2.38
Other Current Assets	1,188	1,337	1,582	2,189	917.43	664.6
Total Current Assets	7,705	7,353	6,751	6,318	3,421	2,236
Property, Plant & Equipment	13,783	13,584	10,210	8,867	5,902	5,457
Goodwill	-	348.87	348.69	348.69	348.69	348.69
Other Intangible Assets	350.35	1.48	1.48	2.71	5.68	8.64
Other Long-Term Assets	98.45	100.98	93.92	79.8	82.27	68.94
Total Assets	21,937	21,388	17,405	15,616	9,760	8,120
Accounts Payable	604.38	123.59	361.38	206.22	213.49	222.49
Accrued Expenses	717.43	863.93	478.04	443.35	281.56	238.91
Short-Term Debt	2,481	2,310	1,756	1,908	958.01	1,816
Current Portion of Long-Term Debt	572.5	544.32	450.64	501.63	610.83	205.06
Current Portion of Leases	-	0.33	0.32	0.3	0.29	-
Current Income Taxes Payable	146.68	104.94	83.14	238.13	170.97	32.95
Current Unearned Revenue	372.24	689.77	75.54	60.3	58.73	86.79
Other Current Liabilities	1.33	98.33	13.8	-81.59	19.36	5.62
Total Current Liabilities	4,895	4,736	3,218	3,277	2,313	2,608
Long-Term Debt	2,702	2,747	1,647	1,406	1,263	1,442
Long-Term Leases	5.86	5.86	5.81	5.74	5.26	2.74
Long-Term Unearned Revenue	-	54.85	67.56	-	0.88	2.19
Long-Term Deferred Tax Liabilities	-	821.75	637.46	444.47	317.77	206.38
Other Long-Term Liabilities	1,035	78.66	57.48	56.51	67.34	57.67
Total Liabilities	8,638	8,444	5,634	5,189	3,967	4,319
Common Stock	3,541	3,541	3,541	3,219	2,799	1,533
Additional Paid-In Capital	-	-	-	-	267.65	522.14
Retained Earnings	2,162	1,967	1,441	1,398	950.31	400.9
Comprehensive Income & Other	2,547	2,547	2,414	2,121	147.77	1,044
Total Common Equity	8,251	8,055	7,396	6,739	4,165	3,500
Minority Interest	5,048	4,890	4,375	3,688	1,627	300.37
Shareholders' Equity	13,299	12,945	11,772	10,426	5,792	3,801
Total Liabilities & Equity	21,937	21,388	17,405	15,616	9,760	8,120
Total Debt	5,761	5,608	3,859	3,822	2,837	3,466
Net Cash (Debt)	-4,049	-4,832	-2,273	-2,254	-2,455	-3,314
Net Cash Per Share	-11.43	-13.64	-6.42	-6.37	-8.27	-13.05
Filing Date Shares Outstanding	354.12	354.12	354.12	354.12	354.12	213.33
Total Common Shares Outstanding	354.12	354.12	354.12	354.12	354.12	213.33
Working Capital	2,810	2,617	3,532	3,041	1,108	-372.15
Book Value Per Share	23.30	22.75	20.89	19.03	11.76	16.41
Tangible Book Value	7,900	7,704	7,046	6,387	3,811	3,143
Tangible Book Value Per Share	22.31	21.76	19.90	18.04	10.76	14.73
Land	-	1,825	1,643	1,268	274.87	259.37
Buildings	-	839.23	793.28	598.15	456.59	445.71
Machinery	-	8,744	8,131	7,065	5,993	5,808
Construction In Progress	-	3,159	259.9	1,084	523.78	75.16

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