Ghani Global Holdings Limited (PSX: GGL)

Ghani Global Holdings Balance Sheet

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

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

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