Goodluck Industries Limited (PSX:GIL)

Goodluck Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	95.21	16.56	53.77	22.53	18.61	12.89
Cash & Short-Term Investments	95.21	16.56	53.77	22.53	18.61	12.89
Cash Growth	-32.54%	-69.20%	138.62%	21.06%	44.44%	42.54%
Accounts Receivable	27.53	21.77	33.28	90.3	43.45	27.75
Other Receivables	50.48	45.21	39.74	25.5	17.59	11.87
Receivables	78.01	66.98	73.02	115.79	61.04	39.62
Inventory	41.47	49.43	10.45	14.79	8	15.36
Other Current Assets	3.75	3.92	-	-	-	-
Total Current Assets	218.44	136.9	137.24	153.12	87.66	67.87
Property, Plant & Equipment	948.24	946.83	955.25	966.46	984.59	337.72
Other Long-Term Assets	1.05	1.05	1.05	0.95	0.95	0.95
Total Assets	1,168	1,085	1,094	1,121	1,073	406.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	98.3	17.07	28.9	56.23	8.89	-
Accrued Expenses	5.71	4.26	2.43	1.64	1.77	1.78
Other Current Liabilities	2.51	2.43	2.33	2.23	2.13	2.02
Total Current Liabilities	106.52	23.76	33.67	60.1	12.79	3.8
Other Long-Term Liabilities	49.19	51.09	52.36	55.55	59.36	26.39
Total Liabilities	155.72	74.85	86.03	115.65	72.15	30.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	3	3	3	3	3	3
Retained Earnings	125.67	117.04	104.96	91.63	75.93	68.28
Comprehensive Income & Other	883.34	889.88	899.55	910.26	922.12	305.07
Shareholders' Equity	1,012	1,010	1,008	1,005	1,001	376.35
Total Liabilities & Equity	1,168	1,085	1,094	1,121	1,073	406.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash (Debt)	95.21	16.56	53.77	22.53	18.61	12.89
Net Cash Growth	-32.54%	-69.20%	138.62%	21.06%	44.44%	42.54%
Net Cash Per Share	317.35	55.21	179.24	75.12	62.05	42.96
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	111.92	113.13	103.57	93.02	74.87	64.07
Book Value Per Share	3373.38	3366.42	3358.37	3349.61	3336.82	1254.51
Tangible Book Value	1,012	1,010	1,008	1,005	1,001	376.35
Tangible Book Value Per Share	3373.38	3366.42	3358.37	3349.61	3336.82	1254.51
Land	-	800	800	800	800	260
Buildings	-	128.14	128.14	128.14	128.14	59.89
Machinery	-	156.68	148.98	143.8	143.79	97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 23, 2026

Data Sources Report a data error