Ghani Glass Limited (PSX: GHGL)
25.74
-0.06 (-0.23%)
At close: Sep 9, 2024
Ghani Glass Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,408 | 1,738 | 1,562 | 3,044 | 360.91 | 725.98 | Upgrade
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Short-Term Investments | 86.45 | - | - | - | - | - | Upgrade
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Trading Asset Securities | - | 82.85 | 74.04 | 4.72 | 3.83 | 4.07 | Upgrade
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Cash & Short-Term Investments | 1,494 | 1,821 | 1,636 | 3,048 | 364.74 | 730.05 | Upgrade
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Cash Growth | -40.99% | 11.33% | -46.34% | 735.76% | -50.04% | -66.53% | Upgrade
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Accounts Receivable | 5,668 | 3,264 | 1,677 | 1,335 | 2,263 | 2,281 | Upgrade
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Other Receivables | 1,648 | 1,806 | 1,435 | 1,230 | 1,205 | 842.46 | Upgrade
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Receivables | 7,317 | 5,070 | 3,112 | 2,564 | 3,469 | 3,123 | Upgrade
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Inventory | 18,609 | 14,692 | 6,502 | 3,457 | 6,806 | 4,762 | Upgrade
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Other Current Assets | 1,399 | 1,664 | 1,563 | 804.11 | 467.06 | 613.13 | Upgrade
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Total Current Assets | 28,818 | 23,247 | 12,813 | 9,874 | 11,106 | 9,228 | Upgrade
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Property, Plant & Equipment | 17,474 | 16,867 | 16,148 | 15,237 | 12,654 | 12,220 | Upgrade
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Long-Term Investments | 2,809 | 2,918 | 1,827 | 1,394 | 1,401 | 1,309 | Upgrade
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Other Intangible Assets | 15.23 | 16.78 | 19.48 | 15.55 | 20.91 | 26.3 | Upgrade
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Other Long-Term Assets | 99.36 | 91.74 | 83.4 | 41.35 | 26.77 | 31.75 | Upgrade
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Total Assets | 49,216 | 43,141 | 30,891 | 26,562 | 25,209 | 22,815 | Upgrade
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Accounts Payable | 14,192 | 4,066 | 1,740 | 2,457 | 1,051 | 750.78 | Upgrade
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Accrued Expenses | - | 5,076 | 4,293 | 3,326 | 3,135 | 3,504 | Upgrade
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Short-Term Debt | - | - | - | - | 26 | 680.5 | Upgrade
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Current Portion of Leases | 27.51 | 31.68 | 26.55 | 23.26 | 32.93 | - | Upgrade
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Current Unearned Revenue | 612.55 | 624.5 | 430.63 | 304.1 | 210.34 | 125.99 | Upgrade
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Other Current Liabilities | 22.24 | 2,591 | 1,837 | 1,256 | 1,538 | 818.85 | Upgrade
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Total Current Liabilities | 14,854 | 12,388 | 8,327 | 7,365 | 5,993 | 5,881 | Upgrade
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Long-Term Leases | 38.06 | 48.32 | 46.01 | 77.16 | 71.8 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,162 | 2,389 | 1,581 | 1,267 | 1,430 | 1,358 | Upgrade
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Other Long-Term Liabilities | - | 34.96 | 379.33 | 752.55 | 1,665 | - | Upgrade
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Total Liabilities | 17,054 | 14,860 | 10,333 | 9,462 | 9,159 | 7,239 | Upgrade
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Common Stock | 9,997 | 9,997 | 8,394 | 8,394 | 5,415 | 5,415 | Upgrade
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Additional Paid-In Capital | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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Retained Earnings | 19,673 | 15,748 | 10,122 | 7,017 | 9,015 | 8,698 | Upgrade
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Comprensive Income & Other | 2,417 | 2,461 | 1,967 | 1,614 | 1,545 | 1,388 | Upgrade
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Shareholders' Equity | 32,162 | 28,281 | 20,558 | 17,100 | 16,050 | 15,576 | Upgrade
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Total Liabilities & Equity | 49,216 | 43,141 | 30,891 | 26,562 | 25,209 | 22,815 | Upgrade
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Total Debt | 65.57 | 80 | 72.56 | 100.42 | 130.73 | 680.5 | Upgrade
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Net Cash (Debt) | 1,429 | 1,741 | 1,563 | 2,948 | 234.01 | 49.55 | Upgrade
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Net Cash Growth | -42.38% | 11.38% | -46.98% | 1159.73% | 372.27% | -97.73% | Upgrade
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Net Cash Per Share | 1.43 | 1.74 | 1.56 | 2.95 | 0.36 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 998.52 | 999.71 | 999.71 | 999.71 | 644.98 | 644.98 | Upgrade
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Total Common Shares Outstanding | 998.52 | 999.71 | 999.71 | 999.71 | 644.98 | 644.98 | Upgrade
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Working Capital | 13,964 | 10,859 | 4,486 | 2,508 | 5,113 | 3,347 | Upgrade
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Book Value Per Share | 32.21 | 28.29 | 20.56 | 17.10 | 24.88 | 24.15 | Upgrade
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Tangible Book Value | 32,147 | 28,264 | 20,538 | 17,084 | 16,029 | 15,550 | Upgrade
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Tangible Book Value Per Share | 32.19 | 28.27 | 20.54 | 17.09 | 24.85 | 24.11 | Upgrade
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Land | - | 432.32 | 384.69 | 384.69 | 384.69 | 384.69 | Upgrade
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Buildings | - | 1,893 | 1,695 | 1,398 | 1,090 | 1,031 | Upgrade
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Machinery | - | 25,589 | 22,983 | 21,466 | 18,457 | 16,501 | Upgrade
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Construction In Progress | - | 1,385 | 1,744 | 1,112 | 770.22 | 1,222 | Upgrade
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Leasehold Improvements | - | 94.23 | 94.23 | 94.08 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.