Goodluck Industries Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Cash & Equivalents	141.12	53.77	22.53	18.61	12.89	9.04	Upgrade
Cash & Short-Term Investments	141.12	53.77	22.53	18.61	12.89	9.04	Upgrade
Cash Growth	45.85%	138.62%	21.06%	44.44%	42.54%	-54.05%	Upgrade
Accounts Receivable	40.02	33.28	90.3	43.45	27.75	9.16	Upgrade
Other Receivables	43.12	39.74	25.5	17.59	11.87	7.62	Upgrade
Receivables	83.13	73.02	115.79	61.04	39.62	16.78	Upgrade
Inventory	12.75	10.45	14.79	8	15.36	36.05	Upgrade
Other Current Assets	-	-	-	-	-	0.59	Upgrade
Total Current Assets	237	137.24	153.12	87.66	67.87	62.46	Upgrade
Property, Plant & Equipment	950.48	955.25	966.46	984.59	337.72	342.27	Upgrade
Other Long-Term Assets	1.05	1.05	0.95	0.95	0.95	0.36	Upgrade
Total Assets	1,189	1,094	1,121	1,073	406.54	405.1	Upgrade
Accounts Payable	122.33	28.9	56.23	8.89	-	0	Upgrade
Accrued Expenses	1.24	2.43	1.64	1.77	1.78	1.88	Upgrade
Other Current Liabilities	2.43	2.33	2.23	2.13	2.02	1.91	Upgrade
Total Current Liabilities	126	33.67	60.1	12.79	3.8	3.8	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	19.69	Upgrade
Other Long-Term Liabilities	54.07	52.36	55.55	59.36	26.39	0	Upgrade
Total Liabilities	180.07	86.03	115.65	72.15	30.19	31.42	Upgrade
Common Stock	3	3	3	3	3	3	Upgrade
Retained Earnings	113.16	104.96	91.63	75.93	68.28	60.54	Upgrade
Comprehensive Income & Other	892.3	899.55	910.26	922.12	305.07	310.14	Upgrade
Shareholders' Equity	1,008	1,008	1,005	1,001	376.35	373.68	Upgrade
Total Liabilities & Equity	1,189	1,094	1,121	1,073	406.54	405.1	Upgrade
Net Cash (Debt)	141.12	53.77	22.53	18.61	12.89	9.04	Upgrade
Net Cash Growth	45.85%	138.62%	21.06%	44.44%	42.54%	-54.05%	Upgrade
Net Cash Per Share	470.40	179.24	75.12	62.05	42.96	30.14	Upgrade
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	Upgrade
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3	0.3	Upgrade
Working Capital	111	103.57	93.02	74.87	64.07	58.66	Upgrade
Book Value Per Share	3361.52	3358.37	3349.61	3336.82	1254.51	1245.60	Upgrade
Tangible Book Value	1,008	1,008	1,005	1,001	376.35	373.68	Upgrade
Tangible Book Value Per Share	3361.52	3358.37	3349.61	3336.82	1254.51	1245.60	Upgrade
Land	-	800	800	800	260	260	Upgrade
Buildings	-	128.14	128.14	128.14	59.89	59.89	Upgrade
Machinery	-	148.98	143.8	143.79	97	93.03	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.