Goodluck Industries Limited (PSX:GIL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,751.02
0.00 (0.00%)
At close: Oct 10, 2025

Goodluck Industries Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
44.4316.5653.7722.5318.6112.89
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Cash & Short-Term Investments
44.4316.5653.7722.5318.6112.89
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Cash Growth
-29.13%-69.20%138.62%21.06%44.44%42.54%
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Accounts Receivable
23.9321.7733.2890.343.4527.75
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Other Receivables
47.445.2139.7425.517.5911.87
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Receivables
71.3366.9873.02115.7961.0439.62
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Inventory
79.4349.4310.4514.79815.36
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Other Current Assets
10.753.92----
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Total Current Assets
205.94136.9137.24153.1287.6667.87
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Property, Plant & Equipment
946.5946.83955.25966.46984.59337.72
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Other Long-Term Assets
1.051.051.050.950.950.95
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Total Assets
1,1531,0851,0941,1211,073406.54
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Accounts Payable
89.1117.0728.956.238.89-
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Accrued Expenses
-4.262.431.641.771.78
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Other Current Liabilities
2.412.432.332.232.132.02
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Total Current Liabilities
91.5223.7633.6760.112.793.8
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Other Long-Term Liabilities
50.0251.0952.3655.5559.3626.39
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Total Liabilities
141.5474.8586.03115.6572.1530.19
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Common Stock
333333
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Retained Earnings
121.25117.04104.9691.6375.9368.28
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Comprehensive Income & Other
887.7889.88899.55910.26922.12305.07
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Shareholders' Equity
1,0121,0101,0081,0051,001376.35
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Total Liabilities & Equity
1,1531,0851,0941,1211,073406.54
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Net Cash (Debt)
44.4316.5653.7722.5318.6112.89
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Net Cash Growth
-29.13%-69.20%138.62%21.06%44.44%42.54%
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Net Cash Per Share
148.1055.21179.2475.1262.0542.96
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Filing Date Shares Outstanding
0.30.30.30.30.30.3
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Total Common Shares Outstanding
0.30.30.30.30.30.3
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Working Capital
114.42113.13103.5793.0274.8764.07
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Book Value Per Share
3373.163366.423358.373349.613336.821254.51
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Tangible Book Value
1,0121,0101,0081,0051,001376.35
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Tangible Book Value Per Share
3373.163366.423358.373349.613336.821254.51
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Land
-800800800800260
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Buildings
-128.14128.14128.14128.1459.89
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Machinery
-156.68148.98143.8143.7997
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.