Ghani Global Holdings Limited (PSX:GGL)
Pakistan · Delayed Price · Currency is PKR 22.41
+0.38 (1.72%)
At close: Aug 31, 2026
Ghani Global Holdings Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 660.57 | 941.6 | 601.12 | 675.14 | 908.68 | 382.27 |
Short-Term Investments | 728.79 | 100 | 175 | 911 | 659 | - |
Cash & Short-Term Investments | 1,389 | 1,042 | 776.12 | 1,586 | 1,568 | 382.27 |
Cash Growth | -1.52% | 34.21% | -51.07% | 1.18% | 310.10% | 151.19% |
Accounts Receivable | 4,218 | 2,920 | 2,686 | 1,475 | 1,128 | 972.26 |
Other Receivables | 405.31 | 557.6 | 588.41 | 554.59 | 213.18 | 172.05 |
Receivables | 4,623 | 3,478 | 3,275 | 2,029 | 1,341 | 1,144 |
Inventory | 2,806 | 2,176 | 1,943 | 1,538 | 1,212 | 967.79 |
Prepaid Expenses | 1.7 | 25.84 | 22.32 | 15.71 | 8.74 | 9 |
Other Current Assets | 1,859 | 1,956 | 1,337 | 1,582 | 2,189 | 917.43 |
Total Current Assets | 10,680 | 8,677 | 7,353 | 6,751 | 6,318 | 3,421 |
Property, Plant & Equipment | 17,166 | 15,727 | 13,584 | 10,210 | 8,867 | 5,902 |
Long-Term Investments | 84.56 | - | - | - | - | - |
Goodwill | - | 348.87 | 348.87 | 348.69 | 348.69 | 348.69 |
Other Intangible Assets | 350.35 | 1.48 | 1.48 | 1.48 | 2.71 | 5.68 |
Other Long-Term Assets | 174.56 | 126.29 | 100.98 | 93.92 | 79.8 | 82.27 |
Total Assets | 28,456 | 24,880 | 21,388 | 17,405 | 15,616 | 9,760 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1,646 | 472.56 | 123.59 | 361.38 | 206.22 | 213.49 |
Accrued Expenses | 260.09 | 555.85 | 652.37 | 478.04 | 443.35 | 281.56 |
Short-Term Debt | 4,396 | 3,668 | 2,310 | 1,756 | 1,908 | 958.01 |
Current Portion of Long-Term Debt | 1,172 | 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 | 200.45 | 468.71 | 316.5 | 83.14 | 238.13 | 170.97 |
Current Unearned Revenue | 113.4 | 114.46 | 689.77 | 75.54 | 60.3 | 58.73 |
Other Current Liabilities | 3.39 | 107.26 | 98.33 | 13.8 | -81.59 | 19.36 |
Total Current Liabilities | 7,791 | 6,141 | 4,736 | 3,218 | 3,277 | 2,313 |
Long-Term Debt | 2,481 | 2,470 | 2,747 | 1,647 | 1,406 | 1,263 |
Long-Term Leases | 5.67 | 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 | 1,558 | 87.39 | 78.66 | 57.48 | 56.51 | 67.34 |
Total Liabilities | 11,835 | 9,757 | 8,444 | 5,634 | 5,189 | 3,967 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 3,541 | 3,541 | 3,541 | 3,541 | 3,219 | 2,799 |
Additional Paid-In Capital | - | - | - | - | - | 267.65 |
Retained Earnings | 4,539 | 3,699 | 1,967 | 1,441 | 1,398 | 950.31 |
Comprehensive Income & Other | 40 | 40 | 2,547 | 2,414 | 2,121 | 147.77 |
Total Common Equity | 8,120 | 7,281 | 8,055 | 7,396 | 6,739 | 4,165 |
Minority Interest | 8,500 | 7,843 | 4,890 | 4,375 | 3,688 | 1,627 |
Shareholders' Equity | 16,621 | 15,123 | 12,945 | 11,772 | 10,426 | 5,792 |
Total Liabilities & Equity | 28,456 | 24,880 | 21,388 | 17,405 | 15,616 | 9,760 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 8,054 | 6,897 | 5,608 | 3,859 | 3,822 | 2,837 |
Net Cash (Debt) | -6,665 | -5,856 | -4,832 | -2,273 | -2,254 | -2,455 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.82 | -16.54 | -13.64 | -6.42 | -6.37 | -8.27 |
Filing Date Shares Outstanding | 354.12 | 354.12 | 354.12 | 354.12 | 354.12 | 354.12 |
Total Common Shares Outstanding | 354.12 | 354.12 | 354.12 | 354.12 | 354.12 | 354.12 |
Working Capital | 2,889 | 2,536 | 2,617 | 3,532 | 3,041 | 1,108 |
Book Value Per Share | 22.93 | 20.56 | 22.75 | 20.89 | 19.03 | 11.76 |
Tangible Book Value | 7,770 | 6,930 | 7,704 | 7,046 | 6,387 | 3,811 |
Tangible Book Value Per Share | 21.94 | 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 |