Goodluck Industries Limited (PSX:GIL)
Pakistan · Delayed Price · Currency is PKR 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 69.02 | 54.77 | 16.56 | 53.77 | 22.53 | 18.61 |
Cash & Short-Term Investments | 69.02 | 54.77 | 16.56 | 53.77 | 22.53 | 18.61 |
Cash Growth | 55.34% | 230.66% | -69.20% | 138.62% | 21.06% | 44.44% |
Accounts Receivable | 26.97 | 29.12 | 21.77 | 33.28 | 90.3 | 43.45 |
Other Receivables | 30.57 | 28.49 | 45.21 | 39.74 | 25.5 | 17.59 |
Receivables | 57.54 | 57.61 | 66.98 | 73.02 | 115.79 | 61.04 |
Inventory | 90.97 | 12.31 | 49.43 | 10.45 | 14.79 | 8 |
Other Current Assets | 3.75 | 3.75 | 3.92 | - | - | - |
Total Current Assets | 221.29 | 128.45 | 136.9 | 137.24 | 153.12 | 87.66 |
Property, Plant & Equipment | 941.39 | 945.01 | 946.83 | 955.25 | 966.46 | 984.59 |
Other Long-Term Assets | 1.05 | 1.05 | 1.05 | 1.05 | 0.95 | 0.95 |
Total Assets | 1,164 | 1,075 | 1,085 | 1,094 | 1,121 | 1,073 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 99.7 | 7.87 | 17.07 | 28.9 | 56.23 | 8.89 |
Accrued Expenses | - | 4.48 | 4.26 | 2.43 | 1.64 | 1.77 |
Other Current Liabilities | 2.51 | 2.52 | 2.43 | 2.33 | 2.23 | 2.13 |
Total Current Liabilities | 102.21 | 14.88 | 23.76 | 33.67 | 60.1 | 12.79 |
Pension & Post-Retirement Benefits | - | 16.03 | 18.25 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 31.06 | 32.84 | - | - | - |
Other Long-Term Liabilities | 44.74 | - | - | 52.36 | 55.55 | 59.36 |
Total Liabilities | 146.95 | 61.97 | 74.85 | 86.03 | 115.65 | 72.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3 | 3 | 3 | 3 | 3 | 3 |
Retained Earnings | 134.58 | 128.38 | 117.04 | 104.96 | 91.63 | 75.93 |
Comprehensive Income & Other | 879.19 | 881.16 | 889.88 | 899.55 | 910.26 | 922.12 |
Shareholders' Equity | 1,017 | 1,013 | 1,010 | 1,008 | 1,005 | 1,001 |
Total Liabilities & Equity | 1,164 | 1,075 | 1,085 | 1,094 | 1,121 | 1,073 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 69.02 | 54.77 | 16.56 | 53.77 | 22.53 | 18.61 |
Net Cash Growth | 55.34% | 230.66% | -69.20% | 138.62% | 21.06% | 44.44% |
Net Cash Per Share | 230.07 | 182.56 | 55.21 | 179.24 | 75.12 | 62.05 |
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 | 119.08 | 113.57 | 113.13 | 103.57 | 93.02 | 74.87 |
Book Value Per Share | 3389.93 | 3375.12 | 3366.42 | 3358.37 | 3349.61 | 3336.82 |
Tangible Book Value | 1,017 | 1,013 | 1,010 | 1,008 | 1,005 | 1,001 |
Tangible Book Value Per Share | 3389.93 | 3375.12 | 3366.42 | 3358.37 | 3349.61 | 3336.82 |
Land | - | 800 | 800 | 800 | 800 | 800 |
Buildings | - | 128.14 | 128.14 | 128.14 | 128.14 | 128.14 |
Machinery | - | 170.55 | 156.68 | 148.98 | 143.8 | 143.79 |