Goodluck Industries Limited (PSX:GIL)

Goodluck Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.56	53.77	22.53	18.61	12.89
Cash & Short-Term Investments	16.56	53.77	22.53	18.61	12.89
Cash Growth	-69.20%	138.62%	21.06%	44.44%	42.54%
Accounts Receivable	21.77	33.28	90.3	43.45	27.75
Other Receivables	49.14	39.74	25.5	17.59	11.87
Receivables	70.9	73.02	115.79	61.04	39.62
Inventory	49.43	10.45	14.79	8	15.36
Other Current Assets	0	-	-	-	-
Total Current Assets	136.9	137.24	153.12	87.66	67.87
Property, Plant & Equipment	946.83	955.25	966.46	984.59	337.72
Other Long-Term Assets	1.05	1.05	0.95	0.95	0.95
Total Assets	1,085	1,094	1,121	1,073	406.54
Accounts Payable	17.07	28.9	56.23	8.89	-
Accrued Expenses	4.26	2.43	1.64	1.77	1.78
Other Current Liabilities	2.43	2.33	2.23	2.13	2.02
Total Current Liabilities	23.76	33.67	60.1	12.79	3.8
Other Long-Term Liabilities	51.09	52.36	55.55	59.36	26.39
Total Liabilities	74.85	86.03	115.65	72.15	30.19
Common Stock	3	3	3	3	3
Retained Earnings	117.04	104.96	91.63	75.93	68.28
Comprehensive Income & Other	889.88	899.55	910.26	922.12	305.07
Shareholders' Equity	1,010	1,008	1,005	1,001	376.35
Total Liabilities & Equity	1,085	1,094	1,121	1,073	406.54
Net Cash (Debt)	16.56	53.77	22.53	18.61	12.89
Net Cash Growth	-69.20%	138.62%	21.06%	44.44%	42.54%
Net Cash Per Share	55.21	179.24	75.12	62.05	42.96
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Working Capital	113.13	103.57	93.02	74.87	64.07
Book Value Per Share	3366.42	3358.37	3349.61	3336.82	1254.51
Tangible Book Value	1,010	1,008	1,005	1,001	376.35
Tangible Book Value Per Share	3366.42	3358.37	3349.61	3336.82	1254.51
Land	800	800	800	800	260
Buildings	128.14	128.14	128.14	128.14	59.89
Machinery	156.68	148.98	143.8	143.79	97

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.