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.