Goodluck Industries Limited (PSX: GIL)

Goodluck Industries 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	62.69	53.77	22.53	18.61	12.89	9.04
Cash & Short-Term Investments	62.69	53.77	22.53	18.61	12.89	9.04
Cash Growth	-56.30%	138.62%	21.06%	44.44%	42.54%	-54.05%
Accounts Receivable	29.01	33.28	90.3	43.45	27.75	9.16
Other Receivables	39.18	39.74	25.5	17.59	11.87	7.62
Receivables	68.19	73.02	115.79	61.04	39.62	16.78
Inventory	74.77	10.45	14.79	8	15.36	36.05
Other Current Assets	-	-	-	-	-	0.59
Total Current Assets	205.66	137.24	153.12	87.66	67.87	62.46
Property, Plant & Equipment	951.47	955.25	966.46	984.59	337.72	342.27
Other Long-Term Assets	1.05	1.05	0.95	0.95	0.95	0.36
Total Assets	1,158	1,094	1,121	1,073	406.54	405.1
Accounts Payable	91.46	28.9	56.23	8.89	-	0
Accrued Expenses	-	2.43	1.64	1.77	1.78	1.88
Other Current Liabilities	2.32	2.33	2.23	2.13	2.02	1.91
Total Current Liabilities	93.78	33.67	60.1	12.79	3.8	3.8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	19.69
Other Long-Term Liabilities	52.01	52.36	55.55	59.36	26.39	0
Total Liabilities	145.79	86.03	115.65	72.15	30.19	31.42
Common Stock	3	3	3	3	3	3
Retained Earnings	112.26	104.96	91.63	75.93	68.28	60.54
Comprehensive Income & Other	897.13	899.55	910.26	922.12	305.07	310.14
Shareholders' Equity	1,012	1,008	1,005	1,001	376.35	373.68
Total Liabilities & Equity	1,158	1,094	1,121	1,073	406.54	405.1
Net Cash (Debt)	62.69	53.77	22.53	18.61	12.89	9.04
Net Cash Growth	-56.30%	138.62%	21.06%	44.44%	42.54%	-54.05%
Net Cash Per Share	208.98	179.24	75.12	62.05	42.96	30.14
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	111.88	103.57	93.02	74.87	64.07	58.66
Book Value Per Share	3374.65	3358.37	3349.61	3336.82	1254.51	1245.60
Tangible Book Value	1,012	1,008	1,005	1,001	376.35	373.68
Tangible Book Value Per Share	3374.65	3358.37	3349.61	3336.82	1254.51	1245.60
Land	-	800	800	800	260	260
Buildings	-	128.14	128.14	128.14	59.89	59.89
Machinery	-	148.98	143.8	143.79	97	93.03

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