Ghani Glass Limited (PSX: GHGL)

Ghani Glass Balance Sheet

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

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

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