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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,316	1,592	1,738	1,562	3,044	360.91
Short-Term Investments	95.35	-	-	-	-	-
Trading Asset Securities	-	97.03	82.85	74.04	4.72	3.83
Cash & Short-Term Investments	2,411	1,689	1,821	1,636	3,048	364.74
Cash Growth	24.71%	-7.27%	11.33%	-46.34%	735.76%	-50.04%
Accounts Receivable	6,194	5,904	3,264	1,677	1,335	2,263
Other Receivables	2,096	1,595	1,806	1,435	1,230	1,205
Receivables	8,290	7,499	5,070	3,112	2,564	3,469
Inventory	17,404	19,063	16,200	6,502	3,457	6,806
Other Current Assets	2,479	247.39	248.15	1,563	804.11	467.06
Total Current Assets	30,584	28,497	23,339	12,813	9,874	11,106
Property, Plant & Equipment	18,122	18,093	16,867	16,148	15,237	12,654
Long-Term Investments	2,595	2,959	2,918	1,827	1,394	1,401
Other Intangible Assets	13.68	14.71	16.78	19.48	15.55	20.91
Other Long-Term Assets	-	-	-	83.4	41.35	26.77
Total Assets	51,314	49,563	43,141	30,891	26,562	25,209
Accounts Payable	12,251	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	29.44	25.54	31.68	26.55	23.26	32.93
Current Unearned Revenue	594.03	560.58	624.5	430.63	304.1	210.34
Other Current Liabilities	645.17	2,576	2,591	1,837	1,256	1,538
Total Current Liabilities	13,520	13,272	12,388	8,327	7,365	5,993
Long-Term Leases	46.89	65.02	48.32	46.01	77.16	71.8
Long-Term Deferred Tax Liabilities	2,053	2,274	2,389	1,581	1,267	1,430
Other Long-Term Liabilities	-	-	34.96	379.33	752.55	1,665
Total Liabilities	15,620	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	23,192	21,452	15,748	10,122	7,017	9,015
Comprehensive Income & Other	2,430	2,428	2,461	1,967	1,614	1,545
Shareholders' Equity	35,694	33,952	28,281	20,558	17,100	16,050
Total Liabilities & Equity	51,314	49,563	43,141	30,891	26,562	25,209
Total Debt	76.33	90.56	80	72.56	100.42	130.73
Net Cash (Debt)	2,335	1,598	1,741	1,563	2,948	234.01
Net Cash Growth	24.90%	-8.21%	11.38%	-46.98%	1159.73%	372.27%
Net Cash Per Share	2.33	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	17,064	15,225	10,951	4,486	2,508	5,113
Book Value Per Share	35.70	33.96	28.29	20.56	17.10	24.88
Tangible Book Value	35,680	33,937	28,264	20,538	17,084	16,029
Tangible Book Value Per Share	35.69	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	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.