Goodluck Industries Limited (PSX:GIL)

CALT Balance Sheet

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

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

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