Gillette Pakistan Limited (PSX:GLPL)
282.30
+25.66 (10.00%)
At close: Oct 6, 2025
Gillette Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 96.23 | 455.35 | 1,483 | 41.53 | 529.38 | Upgrade |
Short-Term Investments | - | - | 5 | 5 | 5 | Upgrade |
Cash & Short-Term Investments | 96.23 | 455.35 | 1,488 | 46.53 | 534.38 | Upgrade |
Cash Growth | -78.87% | -69.40% | 3098.18% | -91.29% | 8.28% | Upgrade |
Accounts Receivable | 137.87 | 209.4 | 55.8 | 264.94 | 131.2 | Upgrade |
Other Receivables | 65.45 | 784.01 | 213.13 | 177.96 | 54.16 | Upgrade |
Receivables | 203.32 | 993.42 | 268.93 | 442.9 | 185.36 | Upgrade |
Inventory | 599.68 | 1,112 | 1,035 | 911.76 | 648.84 | Upgrade |
Prepaid Expenses | 543.09 | 2.35 | 38.27 | 4.09 | 1.59 | Upgrade |
Other Current Assets | - | 160.9 | 93.8 | 840.32 | 290.75 | Upgrade |
Total Current Assets | 1,442 | 2,724 | 2,924 | 2,246 | 1,661 | Upgrade |
Property, Plant & Equipment | 134.96 | 156.46 | 170.2 | 197.92 | 20.65 | Upgrade |
Long-Term Deferred Tax Assets | 21.34 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade |
Total Assets | 1,599 | 2,880 | 3,095 | 2,444 | 1,682 | Upgrade |
Accounts Payable | 230.22 | 63.02 | 559.83 | 836.58 | 364.13 | Upgrade |
Accrued Expenses | - | 192.76 | 213.02 | 106.55 | 92.73 | Upgrade |
Short-Term Debt | 121.67 | 1,300 | 930 | 350 | - | Upgrade |
Current Portion of Leases | - | - | - | 12.36 | 11.19 | Upgrade |
Current Unearned Revenue | 118.6 | 96.58 | 181.3 | 76.99 | 118.92 | Upgrade |
Other Current Liabilities | 1.14 | 83.93 | 173.26 | 114.12 | 119.19 | Upgrade |
Total Current Liabilities | 471.62 | 1,736 | 2,057 | 1,497 | 706.15 | Upgrade |
Long-Term Leases | - | - | - | 2.2 | 12.33 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 9.3 | 15.9 | 0.4 | - | Upgrade |
Total Liabilities | 501.99 | 1,761 | 2,083 | 1,532 | 743.58 | Upgrade |
Common Stock | 318.72 | 318.72 | 318.72 | 318.72 | 318.72 | Upgrade |
Retained Earnings | 761.5 | 800.27 | 693.23 | 593.4 | 619.48 | Upgrade |
Comprehensive Income & Other | 16.62 | - | - | - | - | Upgrade |
Shareholders' Equity | 1,097 | 1,119 | 1,012 | 912.12 | 938.2 | Upgrade |
Total Liabilities & Equity | 1,599 | 2,880 | 3,095 | 2,444 | 1,682 | Upgrade |
Total Debt | 121.67 | 1,300 | 930 | 364.56 | 23.52 | Upgrade |
Net Cash (Debt) | -25.44 | -844.65 | 557.96 | -318.04 | 510.86 | Upgrade |
Net Cash Growth | - | - | - | - | 11.52% | Upgrade |
Net Cash Per Share | -0.79 | -26.50 | 17.51 | -9.98 | 21.81 | Upgrade |
Filing Date Shares Outstanding | 32.08 | 31.87 | 31.87 | 31.87 | 31.87 | Upgrade |
Total Common Shares Outstanding | 32.08 | 31.87 | 31.87 | 31.87 | 31.87 | Upgrade |
Working Capital | 970.69 | 987.45 | 866.7 | 748.99 | 954.77 | Upgrade |
Book Value Per Share | 34.19 | 35.11 | 31.75 | 28.62 | 29.44 | Upgrade |
Tangible Book Value | 1,097 | 1,119 | 1,012 | 912.12 | 938.2 | Upgrade |
Tangible Book Value Per Share | 34.19 | 35.11 | 31.75 | 28.62 | 29.44 | Upgrade |
Machinery | - | 187.55 | 187.41 | 28.47 | - | Upgrade |
Construction In Progress | - | 8.1 | - | 157.72 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.