Goodluck Industries Limited (PSX:GIL)
1,751.02
0.00 (0.00%)
At close: Oct 10, 2025
Goodluck Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 44.43 | 16.56 | 53.77 | 22.53 | 18.61 | 12.89 | Upgrade |
Cash & Short-Term Investments | 44.43 | 16.56 | 53.77 | 22.53 | 18.61 | 12.89 | Upgrade |
Cash Growth | -29.13% | -69.20% | 138.62% | 21.06% | 44.44% | 42.54% | Upgrade |
Accounts Receivable | 23.93 | 21.77 | 33.28 | 90.3 | 43.45 | 27.75 | Upgrade |
Other Receivables | 47.4 | 45.21 | 39.74 | 25.5 | 17.59 | 11.87 | Upgrade |
Receivables | 71.33 | 66.98 | 73.02 | 115.79 | 61.04 | 39.62 | Upgrade |
Inventory | 79.43 | 49.43 | 10.45 | 14.79 | 8 | 15.36 | Upgrade |
Other Current Assets | 10.75 | 3.92 | - | - | - | - | Upgrade |
Total Current Assets | 205.94 | 136.9 | 137.24 | 153.12 | 87.66 | 67.87 | Upgrade |
Property, Plant & Equipment | 946.5 | 946.83 | 955.25 | 966.46 | 984.59 | 337.72 | Upgrade |
Other Long-Term Assets | 1.05 | 1.05 | 1.05 | 0.95 | 0.95 | 0.95 | Upgrade |
Total Assets | 1,153 | 1,085 | 1,094 | 1,121 | 1,073 | 406.54 | Upgrade |
Accounts Payable | 89.11 | 17.07 | 28.9 | 56.23 | 8.89 | - | Upgrade |
Accrued Expenses | - | 4.26 | 2.43 | 1.64 | 1.77 | 1.78 | Upgrade |
Other Current Liabilities | 2.41 | 2.43 | 2.33 | 2.23 | 2.13 | 2.02 | Upgrade |
Total Current Liabilities | 91.52 | 23.76 | 33.67 | 60.1 | 12.79 | 3.8 | Upgrade |
Other Long-Term Liabilities | 50.02 | 51.09 | 52.36 | 55.55 | 59.36 | 26.39 | Upgrade |
Total Liabilities | 141.54 | 74.85 | 86.03 | 115.65 | 72.15 | 30.19 | Upgrade |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Retained Earnings | 121.25 | 117.04 | 104.96 | 91.63 | 75.93 | 68.28 | Upgrade |
Comprehensive Income & Other | 887.7 | 889.88 | 899.55 | 910.26 | 922.12 | 305.07 | Upgrade |
Shareholders' Equity | 1,012 | 1,010 | 1,008 | 1,005 | 1,001 | 376.35 | Upgrade |
Total Liabilities & Equity | 1,153 | 1,085 | 1,094 | 1,121 | 1,073 | 406.54 | Upgrade |
Net Cash (Debt) | 44.43 | 16.56 | 53.77 | 22.53 | 18.61 | 12.89 | Upgrade |
Net Cash Growth | -29.13% | -69.20% | 138.62% | 21.06% | 44.44% | 42.54% | Upgrade |
Net Cash Per Share | 148.10 | 55.21 | 179.24 | 75.12 | 62.05 | 42.96 | 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 | 114.42 | 113.13 | 103.57 | 93.02 | 74.87 | 64.07 | Upgrade |
Book Value Per Share | 3373.16 | 3366.42 | 3358.37 | 3349.61 | 3336.82 | 1254.51 | Upgrade |
Tangible Book Value | 1,012 | 1,010 | 1,008 | 1,005 | 1,001 | 376.35 | Upgrade |
Tangible Book Value Per Share | 3373.16 | 3366.42 | 3358.37 | 3349.61 | 3336.82 | 1254.51 | Upgrade |
Land | - | 800 | 800 | 800 | 800 | 260 | Upgrade |
Buildings | - | 128.14 | 128.14 | 128.14 | 128.14 | 59.89 | Upgrade |
Machinery | - | 156.68 | 148.98 | 143.8 | 143.79 | 97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.