Ghani Glass Limited (PSX: GHGL)

Ghani Glass Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,212	1,592	1,738	1,562	3,044	360.91
Short-Term Investments	98.11	-	-	-	-	-
Trading Asset Securities	-	97.03	82.85	74.04	4.72	3.83
Cash & Short-Term Investments	1,310	1,689	1,821	1,636	3,048	364.74
Cash Growth	47.68%	-7.26%	11.33%	-46.34%	735.76%	-50.04%
Accounts Receivable	5,279	5,904	3,264	1,677	1,335	2,263
Other Receivables	1,858	1,595	1,806	1,435	1,230	1,205
Receivables	7,136	7,499	5,070	3,112	2,564	3,469
Inventory	19,007	19,063	16,200	6,502	3,457	6,806
Other Current Assets	1,939	247.39	248.15	1,563	804.11	467.06
Total Current Assets	29,393	28,497	23,339	12,813	9,874	11,106
Property, Plant & Equipment	18,036	18,093	16,867	16,148	15,237	12,654
Long-Term Investments	3,140	2,959	2,918	1,827	1,394	1,401
Other Intangible Assets	14.2	14.71	16.78	19.48	15.55	20.91
Other Long-Term Assets	-	-	-	83.4	41.35	26.77
Total Assets	50,583	49,563	43,141	30,891	26,562	25,209
Accounts Payable	12,796	3,818	4,066	1,740	2,457	1,051
Accrued Expenses	-	6,293	5,076	4,293	3,326	3,135
Short-Term Debt	-	-	-	-	-	26
Current Portion of Leases	24.12	25.54	31.68	26.55	23.26	32.93
Current Unearned Revenue	590.02	560.58	624.5	430.63	304.1	210.34
Other Current Liabilities	22.42	2,576	2,591	1,837	1,256	1,538
Total Current Liabilities	13,433	13,272	12,388	8,327	7,365	5,993
Long-Term Leases	70.71	65.02	48.32	46.01	77.16	71.8
Long-Term Deferred Tax Liabilities	2,199	2,274	2,389	1,581	1,267	1,430
Other Long-Term Liabilities	-	-	34.96	379.33	752.55	1,665
Total Liabilities	15,703	15,611	14,860	10,333	9,462	9,159
Common Stock	9,997	9,997	9,997	8,394	8,394	5,415
Additional Paid-In Capital	75	75	75	75	75	75
Retained Earnings	22,380	21,452	15,748	10,122	7,017	9,015
Comprehensive Income & Other	2,428	2,428	2,461	1,967	1,614	1,545
Shareholders' Equity	34,880	33,952	28,281	20,558	17,100	16,050
Total Liabilities & Equity	50,583	49,563	43,141	30,891	26,562	25,209
Total Debt	94.83	90.56	80	72.56	100.42	130.73
Net Cash (Debt)	1,215	1,598	1,741	1,563	2,948	234.01
Net Cash Growth	51.15%	-8.21%	11.38%	-46.98%	1159.73%	372.27%
Net Cash Per Share	1.22	1.60	1.74	1.56	2.95	0.36
Filing Date Shares Outstanding	999.71	999.71	999.71	999.71	999.71	644.98
Total Common Shares Outstanding	999.71	999.71	999.71	999.71	999.71	644.98
Working Capital	15,960	15,225	10,951	4,486	2,508	5,113
Book Value Per Share	34.89	33.96	28.29	20.56	17.10	24.88
Tangible Book Value	34,866	33,937	28,264	20,538	17,084	16,029
Tangible Book Value Per Share	34.88	33.95	28.27	20.54	17.09	24.85
Land	-	432.32	432.32	384.69	384.69	384.69
Buildings	-	1,969	1,893	1,695	1,398	1,090
Machinery	-	25,147	24,355	22,983	21,466	18,457
Construction In Progress	-	4,656	2,615	1,744	1,112	770.22
Leasehold Improvements	-	93.87	94.23	94.23	94.08	-

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