Goodluck Industries Limited (PSX: GIL)
997.00
0.00 (0.00%)
At close: Sep 10, 2024
Goodluck Industries 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 96.76 | 22.53 | 18.61 | 12.89 | 9.04 | 19.68 |
Cash & Short-Term Investments | 96.76 | 22.53 | 18.61 | 12.89 | 9.04 | 19.68 |
Cash Growth | -22.79% | 21.06% | 44.44% | 42.54% | -54.05% | 265.30% |
Accounts Receivable | 42.11 | 90.3 | 43.45 | 27.75 | 9.16 | 24.06 |
Other Receivables | 35.81 | 25.5 | 17.59 | 11.87 | 7.62 | 6.45 |
Receivables | 77.92 | 115.79 | 61.04 | 39.62 | 16.78 | 30.51 |
Inventory | 113.7 | 14.79 | 8 | 15.36 | 36.05 | 3.33 |
Other Current Assets | - | - | - | - | 0.59 | 5.29 |
Total Current Assets | 288.38 | 153.12 | 87.66 | 67.87 | 62.46 | 58.81 |
Property, Plant & Equipment | 954.26 | 966.46 | 984.59 | 337.72 | 342.27 | 347.19 |
Other Long-Term Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.36 | 0.36 |
Total Assets | 1,244 | 1,121 | 1,073 | 406.54 | 405.1 | 406.36 |
Accounts Payable | 170.36 | 56.23 | 8.89 | - | 0 | 0.01 |
Accrued Expenses | 1.96 | 1.64 | 1.77 | 1.78 | 1.88 | 2.27 |
Other Current Liabilities | 2.36 | 2.23 | 2.13 | 2.02 | 1.91 | 1.81 |
Total Current Liabilities | 174.67 | 60.1 | 12.79 | 3.8 | 3.8 | 4.08 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 19.69 | 20.92 |
Other Long-Term Liabilities | 60.87 | 55.55 | 59.36 | 26.39 | 0 | - |
Total Liabilities | 235.54 | 115.65 | 72.15 | 30.19 | 31.42 | 33.26 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Retained Earnings | 102.83 | 91.63 | 75.93 | 68.28 | 60.54 | 54.35 |
Comprensive Income & Other | 902.23 | 910.26 | 922.12 | 305.07 | 310.14 | 315.76 |
Shareholders' Equity | 1,008 | 1,005 | 1,001 | 376.35 | 373.68 | 373.1 |
Total Liabilities & Equity | 1,244 | 1,121 | 1,073 | 406.54 | 405.1 | 406.36 |
Net Cash (Debt) | 96.76 | 22.53 | 18.61 | 12.89 | 9.04 | 19.68 |
Net Cash Growth | -22.79% | 21.06% | 44.44% | 42.54% | -54.05% | 265.30% |
Net Cash Per Share | 322.53 | 75.12 | 62.05 | 42.96 | 30.14 | 65.58 |
Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Working Capital | 113.71 | 93.02 | 74.87 | 64.07 | 58.66 | 54.73 |
Book Value Per Share | 3360.17 | 3349.61 | 3336.82 | 1254.51 | 1245.60 | 1243.68 |
Tangible Book Value | 1,008 | 1,005 | 1,001 | 376.35 | 373.68 | 373.1 |
Tangible Book Value Per Share | 3360.17 | 3349.61 | 3336.82 | 1254.51 | 1245.60 | 1243.68 |
Land | - | 800 | 800 | 260 | 260 | 260 |
Buildings | - | 128.14 | 128.14 | 59.89 | 59.89 | 59.89 |
Machinery | - | 143.8 | 143.79 | 97 | 93.03 | 89.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.