Goodluck Industries Limited (PSX:GIL)

Goodluck Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	54.77	16.56	53.77	22.53	18.61
Cash & Short-Term Investments	54.77	16.56	53.77	22.53	18.61
Cash Growth	230.66%	-69.20%	138.62%	21.06%	44.44%
Accounts Receivable	29.12	21.77	33.28	90.3	43.45
Other Receivables	28.49	45.21	39.74	25.5	17.59
Receivables	57.61	66.98	73.02	115.79	61.04
Inventory	12.31	49.43	10.45	14.79	8
Other Current Assets	3.75	3.92	-	-	-
Total Current Assets	128.45	136.9	137.24	153.12	87.66
Property, Plant & Equipment	945.01	946.83	955.25	966.46	984.59
Other Long-Term Assets	1.05	1.05	1.05	0.95	0.95
Total Assets	1,075	1,085	1,094	1,121	1,073

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	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	2.52	2.43	2.33	2.23	2.13
Total Current Liabilities	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	-	-	52.36	55.55	59.36
Total Liabilities	61.97	74.85	86.03	115.65	72.15

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	3	3	3	3	3
Retained Earnings	128.38	117.04	104.96	91.63	75.93
Comprehensive Income & Other	881.16	889.88	899.55	910.26	922.12
Shareholders' Equity	1,013	1,010	1,008	1,005	1,001
Total Liabilities & Equity	1,075	1,085	1,094	1,121	1,073

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash (Debt)	54.77	16.56	53.77	22.53	18.61
Net Cash Growth	230.66%	-69.20%	138.62%	21.06%	44.44%
Net Cash Per Share	182.56	55.21	179.24	75.12	62.05
Filing Date Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Total Common Shares Outstanding	0.3	0.3	0.3	0.3	0.3
Working Capital	113.57	113.13	103.57	93.02	74.87
Book Value Per Share	3375.12	3366.42	3358.37	3349.61	3336.82
Tangible Book Value	1,013	1,010	1,008	1,005	1,001
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Oct 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

Data Sources Report a data error