Ghani Glass Limited (PSX:GHGL)

Ghani Glass Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,482	5,704	3,767	1,592	1,738	1,562
Short-Term Investments	365.89	-	-	-	-	-
Trading Asset Securities	-	229.4	83.53	97.03	82.85	74.04
Cash & Short-Term Investments	3,848	5,933	3,850	1,689	1,821	1,636
Cash Growth	-3.99%	54.09%	128.02%	-7.27%	11.33%	-46.34%
Accounts Receivable	6,377	7,445	5,499	5,904	3,264	1,677
Other Receivables	5,034	3,292	1,946	1,275	1,806	1,435
Receivables	11,411	10,737	7,446	7,179	5,070	3,112
Inventory	16,200	17,644	18,164	19,063	16,200	6,502
Other Current Assets	3,119	1,220	1,042	567.51	248.15	1,563
Total Current Assets	34,578	35,535	30,501	28,497	23,339	12,813
Property, Plant & Equipment	19,535	19,470	18,986	18,093	16,867	16,148
Long-Term Investments	2,896	2,807	2,937	2,959	2,918	1,827
Other Intangible Assets	10.07	10.58	12.65	14.71	16.78	19.48
Other Long-Term Assets	-	-	-	-	-	83.4
Total Assets	57,019	57,822	52,436	49,563	43,141	30,891

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	11,141	2,374	1,862	3,818	4,066	1,740
Accrued Expenses	-	7,290	6,482	6,293	5,076	4,293
Current Portion of Leases	22.51	21.1	33.41	25.54	31.68	26.55
Current Unearned Revenue	507.03	515.71	565.28	560.58	624.5	430.63
Other Current Liabilities	26.44	3,396	2,415	2,576	2,591	1,837
Total Current Liabilities	11,697	13,597	11,358	13,272	12,388	8,327
Long-Term Leases	17.5	30.26	42.64	65.02	48.32	46.01
Long-Term Deferred Tax Liabilities	2,119	2,118	2,141	2,274	2,389	1,581
Other Long-Term Liabilities	-	-	-	-	34.96	379.33
Total Liabilities	13,834	15,746	13,542	15,611	14,860	10,333

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	9,997	9,997	9,997	9,997	9,997	8,394
Additional Paid-In Capital	75	75	75	75	75	75
Retained Earnings	30,636	29,527	26,336	21,452	15,748	10,122
Comprehensive Income & Other	2,477	2,477	2,487	2,428	2,461	1,967
Shareholders' Equity	43,186	42,076	38,895	33,952	28,281	20,558
Total Liabilities & Equity	57,019	57,822	52,436	49,563	43,141	30,891

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	40.01	51.36	76.05	90.56	80	72.56
Net Cash (Debt)	3,808	5,882	3,774	1,598	1,741	1,563
Net Cash Growth	-3.31%	55.84%	136.18%	-8.21%	11.38%	-46.98%
Net Cash Per Share	3.80	5.88	3.78	1.60	1.74	1.56
Filing Date Shares Outstanding	999.71	999.71	999.71	999.71	999.71	999.71
Total Common Shares Outstanding	999.71	999.71	999.71	999.71	999.71	999.71
Working Capital	22,881	21,937	19,143	15,225	10,951	4,486
Book Value Per Share	43.20	42.09	38.91	33.96	28.29	20.56
Tangible Book Value	43,175	42,065	38,882	33,937	28,264	20,538
Tangible Book Value Per Share	43.19	42.08	38.89	33.95	28.27	20.54
Land	-	443.8	432.32	432.32	432.32	384.69
Buildings	-	2,037	1,976	1,969	1,893	1,695
Machinery	-	29,205	25,780	25,147	24,355	22,983
Construction In Progress	-	5,621	6,710	4,656	2,615	1,744
Leasehold Improvements	-	93.87	93.87	93.87	94.23	94.23

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error