Ghani Global Holdings Limited (PSX: GGL)
9.20
0.00 (0.00%)
At close: Sep 10, 2024
Ghani Global Holdings Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 524.92 | 675.14 | 908.68 | 382.27 | 152.18 | 170.32 | Upgrade
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Short-Term Investments | 767.86 | 911 | 659 | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,293 | 1,586 | 1,568 | 382.27 | 152.18 | 170.32 | Upgrade
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Cash Growth | -30.35% | 1.18% | 310.09% | 151.19% | -10.65% | -4.17% | Upgrade
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Accounts Receivable | 2,013 | 1,475 | 1,128 | 972.26 | 737 | 788.68 | Upgrade
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Other Receivables | 343.64 | 554.59 | 213.18 | 172.05 | 142.02 | 150.74 | Upgrade
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Receivables | 2,357 | 2,029 | 1,341 | 1,144 | 879.01 | 939.42 | Upgrade
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Inventory | 2,274 | 1,538 | 1,212 | 967.79 | 538 | 511.69 | Upgrade
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Prepaid Expenses | - | 11.67 | 8.74 | 9 | 2.38 | 2.56 | Upgrade
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Other Current Assets | 1,027 | 1,586 | 2,189 | 917.43 | 664.6 | 1,021 | Upgrade
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Total Current Assets | 6,951 | 6,751 | 6,318 | 3,421 | 2,236 | 2,645 | Upgrade
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Property, Plant & Equipment | 12,759 | 10,210 | 8,867 | 5,902 | 5,457 | 4,866 | Upgrade
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Goodwill | - | 348.69 | 348.69 | 348.69 | 348.69 | 348.69 | Upgrade
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Other Intangible Assets | 350.35 | 1.48 | 2.71 | 5.68 | 8.64 | 11.6 | Upgrade
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Other Long-Term Assets | 96.57 | 93.92 | 79.8 | 82.27 | 68.94 | 67.49 | Upgrade
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Total Assets | 20,157 | 17,405 | 15,616 | 9,760 | 8,120 | 7,939 | Upgrade
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Accounts Payable | 606.62 | 361.38 | 206.22 | 213.49 | 222.49 | 136.84 | Upgrade
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Accrued Expenses | 322.8 | 313.29 | 443.35 | 281.56 | 238.91 | 176.28 | Upgrade
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Short-Term Debt | 1,804 | 1,756 | 1,908 | 958.01 | 1,816 | 1,699 | Upgrade
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Current Portion of Long-Term Debt | 501.11 | 450.64 | 501.63 | 610.83 | 205.06 | 522.35 | Upgrade
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Current Portion of Leases | - | 0.32 | 0.3 | 0.29 | - | - | Upgrade
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Current Income Taxes Payable | 170.38 | 247.89 | 238.13 | 170.97 | 32.95 | 19.32 | Upgrade
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Current Unearned Revenue | 418.93 | 75.54 | 60.3 | 58.73 | 86.79 | 84.62 | Upgrade
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Other Current Liabilities | 1.34 | 13.8 | -81.59 | 19.36 | 5.62 | 4.63 | Upgrade
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Total Current Liabilities | 3,825 | 3,218 | 3,277 | 2,313 | 2,608 | 2,643 | Upgrade
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Long-Term Debt | 2,889 | 1,647 | 1,406 | 1,263 | 1,442 | 1,069 | Upgrade
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Long-Term Leases | 5.46 | 5.81 | 5.74 | 5.26 | 2.74 | - | Upgrade
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Long-Term Unearned Revenue | - | 67.56 | - | 0.88 | 2.19 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 637.46 | 444.47 | 317.77 | 206.38 | 302.18 | Upgrade
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Other Long-Term Liabilities | 885.2 | 57.48 | 56.51 | 67.34 | 57.67 | 34.45 | Upgrade
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Total Liabilities | 7,605 | 5,634 | 5,189 | 3,967 | 4,319 | 4,049 | Upgrade
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Common Stock | 3,541 | 3,541 | 3,219 | 2,799 | 1,533 | 1,533 | Upgrade
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Additional Paid-In Capital | - | - | - | 267.65 | 522.14 | 522.14 | Upgrade
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Retained Earnings | 1,881 | 1,441 | 1,398 | 950.31 | 400.9 | 539.87 | Upgrade
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Comprensive Income & Other | 2,414 | 2,414 | 2,121 | 147.77 | 1,044 | 1,013 | Upgrade
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Total Common Equity | 7,837 | 7,396 | 6,739 | 4,165 | 3,500 | 3,608 | Upgrade
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Minority Interest | 4,715 | 4,375 | 3,688 | 1,627 | 300.37 | 281.15 | Upgrade
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Shareholders' Equity | 12,552 | 11,772 | 10,426 | 5,792 | 3,801 | 3,890 | Upgrade
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Total Liabilities & Equity | 20,157 | 17,405 | 15,616 | 9,760 | 8,120 | 7,939 | Upgrade
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Total Debt | 5,200 | 3,859 | 3,822 | 2,837 | 3,466 | 3,291 | Upgrade
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Net Cash (Debt) | -3,907 | -2,273 | -2,254 | -2,455 | -3,314 | -3,120 | Upgrade
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Net Cash Per Share | -11.03 | -6.42 | -6.37 | -8.27 | -13.05 | -14.63 | Upgrade
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Filing Date Shares Outstanding | 354.12 | 354.12 | 354.12 | 354.12 | 213.33 | 213.33 | Upgrade
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Total Common Shares Outstanding | 354.12 | 354.12 | 354.12 | 354.12 | 213.33 | 213.33 | Upgrade
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Working Capital | 3,125 | 3,532 | 3,041 | 1,108 | -372.15 | 1.78 | Upgrade
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Book Value Per Share | 22.13 | 20.89 | 19.03 | 11.76 | 16.41 | 16.92 | Upgrade
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Tangible Book Value | 7,486 | 7,046 | 6,387 | 3,811 | 3,143 | 3,248 | Upgrade
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Tangible Book Value Per Share | 21.14 | 19.90 | 18.04 | 10.76 | 14.73 | 15.23 | Upgrade
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Land | - | 1,643 | 1,268 | 274.87 | 259.37 | 254.83 | Upgrade
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Buildings | - | 793.28 | 598.15 | 456.59 | 445.71 | 438.45 | Upgrade
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Machinery | - | 8,131 | 7,065 | 5,993 | 5,808 | 5,057 | Upgrade
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Construction In Progress | - | 259.9 | 1,084 | 523.78 | 75.16 | 81.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.