Ghani Global Holdings Limited (PSX:GGL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.64
-0.21 (-1.52%)
At close: Mar 27, 2025

Ghani Global Holdings Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
751.54601.12675.14908.68382.27152.18
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Short-Term Investments
1,014175911659--
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Cash & Short-Term Investments
1,765776.121,5861,568382.27152.18
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Cash Growth
-8.96%-51.07%1.18%310.10%151.19%-10.65%
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Accounts Receivable
2,7822,6861,4751,128972.26737
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Other Receivables
321.01588.41554.59213.18172.05142.02
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Receivables
3,1033,2752,0291,3411,144879.01
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Inventory
2,0951,9431,5381,212967.79538
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Prepaid Expenses
3.4122.3215.718.7492.38
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Other Current Assets
1,1801,3371,5822,189917.43664.6
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Total Current Assets
8,1477,3536,7516,3183,4212,236
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Property, Plant & Equipment
14,25213,58410,2108,8675,9025,457
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Goodwill
-348.87348.69348.69348.69348.69
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Other Intangible Assets
350.351.481.482.715.688.64
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Other Long-Term Assets
388.89100.9893.9279.882.2768.94
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Total Assets
23,13821,38817,40515,6169,7608,120
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Accounts Payable
718.38123.59361.38206.22213.49222.49
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Accrued Expenses
280.81863.93478.04443.35281.56238.91
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Short-Term Debt
3,2562,3101,7561,908958.011,816
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Current Portion of Long-Term Debt
609.14544.32450.64501.63610.83205.06
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Current Portion of Leases
-0.330.320.30.29-
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Current Income Taxes Payable
323.28104.9483.14238.13170.9732.95
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Current Unearned Revenue
243.08689.7775.5460.358.7386.79
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Other Current Liabilities
1.3398.3313.8-81.5919.365.62
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Total Current Liabilities
5,4324,7363,2183,2772,3132,608
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Long-Term Debt
2,7672,7471,6471,4061,2631,442
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Long-Term Leases
5.635.865.815.745.262.74
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Long-Term Unearned Revenue
-54.8567.56-0.882.19
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Long-Term Deferred Tax Liabilities
-821.75637.46444.47317.77206.38
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Other Long-Term Liabilities
1,10978.6657.4856.5167.3457.67
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Total Liabilities
9,3148,4445,6345,1893,9674,319
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Common Stock
3,5413,5413,5413,2192,7991,533
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Additional Paid-In Capital
----267.65522.14
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Retained Earnings
2,4521,9671,4411,398950.31400.9
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Comprehensive Income & Other
2,5452,5472,4142,121147.771,044
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Total Common Equity
8,5388,0557,3966,7394,1653,500
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Minority Interest
5,2864,8904,3753,6881,627300.37
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Shareholders' Equity
13,82412,94511,77210,4265,7923,801
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Total Liabilities & Equity
23,13821,38817,40515,6169,7608,120
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Total Debt
6,6385,6083,8593,8222,8373,466
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Net Cash (Debt)
-4,873-4,832-2,273-2,254-2,455-3,314
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Net Cash Per Share
-13.76-13.64-6.42-6.37-8.27-13.05
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Filing Date Shares Outstanding
354.12354.12354.12354.12354.12213.33
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Total Common Shares Outstanding
354.12354.12354.12354.12354.12213.33
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Working Capital
2,7152,6173,5323,0411,108-372.15
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Book Value Per Share
24.1122.7520.8919.0311.7616.41
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Tangible Book Value
8,1887,7047,0466,3873,8113,143
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Tangible Book Value Per Share
23.1221.7619.9018.0410.7614.73
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Land
-1,8251,6431,268274.87259.37
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Buildings
-839.23793.28598.15456.59445.71
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Machinery
-8,7448,1317,0655,9935,808
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Construction In Progress
-3,159259.91,084523.7875.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.