Ghani Global Holdings Limited (PSX:GGL)

Ghani Global Holdings Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	941.6	601.12	675.14	908.68	382.27
Short-Term Investments	100	175	911	659	-
Cash & Short-Term Investments	1,042	776.12	1,586	1,568	382.27
Cash Growth	34.21%	-51.07%	1.18%	310.10%	151.19%
Accounts Receivable	2,920	2,686	1,475	1,128	972.26
Other Receivables	557.6	588.41	554.59	213.18	172.05
Receivables	3,478	3,275	2,029	1,341	1,144
Inventory	2,176	1,943	1,538	1,212	967.79
Prepaid Expenses	25.84	22.32	15.71	8.74	9
Other Current Assets	1,956	1,337	1,582	2,189	917.43
Total Current Assets	8,677	7,353	6,751	6,318	3,421
Property, Plant & Equipment	15,727	13,584	10,210	8,867	5,902
Goodwill	348.87	348.87	348.69	348.69	348.69
Other Intangible Assets	1.48	1.48	1.48	2.71	5.68
Other Long-Term Assets	126.29	100.98	93.92	79.8	82.27
Total Assets	24,880	21,388	17,405	15,616	9,760
Accounts Payable	472.56	123.59	361.38	206.22	213.49
Accrued Expenses	555.85	652.37	478.04	443.35	281.56
Short-Term Debt	3,668	2,310	1,756	1,908	958.01
Current Portion of Long-Term Debt	753.83	544.32	450.64	501.63	610.83
Current Portion of Leases	0.35	0.33	0.32	0.3	0.29
Current Income Taxes Payable	468.71	316.5	83.14	238.13	170.97
Current Unearned Revenue	114.46	689.77	75.54	60.3	58.73
Other Current Liabilities	107.26	98.33	13.8	-81.59	19.36
Total Current Liabilities	6,141	4,736	3,218	3,277	2,313
Long-Term Debt	2,470	2,747	1,647	1,406	1,263
Long-Term Leases	5.91	5.86	5.81	5.74	5.26
Long-Term Unearned Revenue	41.97	54.85	67.56	-	0.88
Long-Term Deferred Tax Liabilities	1,011	821.75	637.46	444.47	317.77
Other Long-Term Liabilities	87.39	78.66	57.48	56.51	67.34
Total Liabilities	9,757	8,444	5,634	5,189	3,967
Common Stock	3,541	3,541	3,541	3,219	2,799
Additional Paid-In Capital	-	-	-	-	267.65
Retained Earnings	3,699	1,967	1,441	1,398	950.31
Comprehensive Income & Other	40	2,547	2,414	2,121	147.77
Total Common Equity	7,281	8,055	7,396	6,739	4,165
Minority Interest	7,843	4,890	4,375	3,688	1,627
Shareholders' Equity	15,123	12,945	11,772	10,426	5,792
Total Liabilities & Equity	24,880	21,388	17,405	15,616	9,760
Total Debt	6,897	5,608	3,859	3,822	2,837
Net Cash (Debt)	-5,856	-4,832	-2,273	-2,254	-2,455
Net Cash Per Share	-16.54	-13.64	-6.42	-6.37	-8.27
Filing Date Shares Outstanding	354.12	354.12	354.12	354.12	354.12
Total Common Shares Outstanding	354.12	354.12	354.12	354.12	354.12
Working Capital	2,536	2,617	3,532	3,041	1,108
Book Value Per Share	20.56	22.75	20.89	19.03	11.76
Tangible Book Value	6,930	7,704	7,046	6,387	3,811
Tangible Book Value Per Share	19.57	21.76	19.90	18.04	10.76
Land	1,825	1,825	1,643	1,268	274.87
Buildings	840.93	839.23	793.28	598.15	456.59
Machinery	11,871	8,744	8,131	7,065	5,993
Construction In Progress	2,993	3,159	259.9	1,084	523.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.