Ghani Global Holdings Limited (PSX:GGL)
Pakistan · Delayed Price · Currency is PKR 19.91
+1.53 (8.32%)
At close: Nov 5, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 780.24 | 1,431 | 941.6 | 601.12 | 675.14 | 908.68 |
Short-Term Investments | 100 | 149.36 | 100 | 175 | 911 | 659 |
Cash & Short-Term Investments | 880.24 | 1,581 | 1,042 | 776.12 | 1,586 | 1,568 |
Cash Growth | -35.16% | 51.74% | 34.21% | -51.07% | 1.18% | 310.10% |
Accounts Receivable | 4,565 | 4,456 | 2,920 | 2,686 | 1,475 | 1,128 |
Other Receivables | 474.67 | 420.86 | 557.6 | 588.41 | 554.59 | 213.18 |
Receivables | 6,183 | 4,877 | 3,478 | 3,275 | 2,029 | 1,341 |
Inventory | 3,217 | 3,054 | 2,176 | 1,943 | 1,538 | 1,212 |
Prepaid Expenses | 2.56 | 44.58 | 25.84 | 22.32 | 15.71 | 8.74 |
Other Current Assets | 1,601 | 2,445 | 1,956 | 1,337 | 1,582 | 2,189 |
Total Current Assets | 11,884 | 12,001 | 8,677 | 7,353 | 6,751 | 6,318 |
Property, Plant & Equipment | 18,431 | 18,278 | 15,727 | 13,584 | 10,210 | 8,867 |
Long-Term Investments | 481.97 | 501.44 | - | - | - | - |
Goodwill | - | 348.69 | 348.87 | 348.87 | 348.69 | 348.69 |
Other Intangible Assets | 350.17 | 1.48 | 1.48 | 1.48 | 1.48 | 2.71 |
Other Long-Term Assets | 101.54 | 114.16 | 126.29 | 100.98 | 93.92 | 79.8 |
Total Assets | 31,248 | 31,245 | 24,880 | 21,388 | 17,405 | 15,616 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,024 | 724.89 | 472.56 | 123.59 | 361.38 | 206.22 |
Accrued Expenses | 254.95 | 613.64 | 555.85 | 652.37 | 478.04 | 443.35 |
Short-Term Debt | 4,660 | 5,771 | 3,668 | 2,310 | 1,756 | 1,908 |
Current Portion of Long-Term Debt | 1,232 | 1,223 | 753.83 | 544.32 | 450.64 | 501.63 |
Current Portion of Leases | - | 0.37 | 0.35 | 0.33 | 0.32 | 0.3 |
Current Income Taxes Payable | 474.45 | 307.75 | 531.87 | 316.5 | 83.14 | 238.13 |
Current Unearned Revenue | 123.09 | 144.63 | 114.46 | 689.77 | 75.54 | 60.3 |
Other Current Liabilities | 3.39 | 120.63 | 107.26 | 98.33 | 13.8 | -81.59 |
Total Current Liabilities | 7,772 | 8,906 | 6,204 | 4,736 | 3,218 | 3,277 |
Long-Term Debt | 1,904 | 2,139 | 2,470 | 2,747 | 1,647 | 1,406 |
Long-Term Leases | 5.43 | 5.97 | 5.91 | 5.86 | 5.81 | 5.74 |
Long-Term Unearned Revenue | - | 27.84 | 41.97 | 54.85 | 67.56 | - |
Long-Term Deferred Tax Liabilities | - | 1,373 | 1,360 | 821.75 | 637.46 | 444.47 |
Other Long-Term Liabilities | 1,522 | 98.6 | 87.39 | 78.66 | 57.48 | 56.51 |
Total Liabilities | 11,203 | 12,551 | 10,168 | 8,444 | 5,634 | 5,189 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,541 | 3,541 | 3,541 | 3,541 | 3,541 | 3,219 |
Retained Earnings | 6,703 | 5,962 | 3,469 | 1,967 | 1,441 | 1,398 |
Comprehensive Income & Other | 980.35 | 911.35 | 40 | 2,547 | 2,414 | 2,121 |
Total Common Equity | 11,225 | 10,414 | 7,050 | 8,055 | 7,396 | 6,739 |
Minority Interest | 8,820 | 8,279 | 7,661 | 4,890 | 4,375 | 3,688 |
Shareholders' Equity | 20,045 | 18,693 | 14,711 | 12,945 | 11,772 | 10,426 |
Total Liabilities & Equity | 31,248 | 31,245 | 24,880 | 21,388 | 17,405 | 15,616 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 7,801 | 9,140 | 6,897 | 5,608 | 3,859 | 3,822 |
Net Cash (Debt) | -6,921 | -7,559 | -5,856 | -4,832 | -2,273 | -2,254 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.60 | -21.35 | -16.54 | -13.64 | -6.42 | -6.37 |
Filing Date Shares Outstanding | 350.97 | 354.12 | 354.12 | 354.12 | 354.12 | 354.12 |
Total Common Shares Outstanding | 350.97 | 354.12 | 354.12 | 354.12 | 354.12 | 354.12 |
Working Capital | 4,112 | 3,094 | 2,473 | 2,617 | 3,532 | 3,041 |
Book Value Per Share | 31.98 | 29.41 | 19.91 | 22.75 | 20.89 | 19.03 |
Tangible Book Value | 10,874 | 10,064 | 6,700 | 7,704 | 7,046 | 6,387 |
Tangible Book Value Per Share | 30.98 | 28.42 | 18.92 | 21.76 | 19.90 | 18.04 |
Land | - | 2,684 | 1,825 | 1,825 | 1,643 | 1,268 |
Buildings | - | 930.19 | 840.93 | 839.23 | 793.28 | 598.15 |
Machinery | - | 16,519 | 11,871 | 8,744 | 8,131 | 7,065 |
Construction In Progress | - | 483.17 | 2,993 | 3,159 | 259.9 | 1,084 |