Gillette Pakistan Limited (PSX: GLPL)
Pakistan
· Delayed Price · Currency is PKR 165.73
+5.71 (3.57%)
At close: Dec 23, 2024
Gillette Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 668.55 | 455.35 | 1,483 | 41.53 | 529.38 | 228.52 | Upgrade
|
| Short-Term Investments | - | - | 5 | 5 | 5 | 265 | Upgrade
|
| Cash & Short-Term Investments | 668.55 | 455.35 | 1,488 | 46.53 | 534.38 | 493.52 | Upgrade
|
| Cash Growth | -5.83% | -69.40% | 3098.18% | -91.29% | 8.28% | -12.33% | Upgrade
|
| Accounts Receivable | 192.29 | 209.4 | 55.8 | 264.94 | 131.2 | 193.29 | Upgrade
|
| Other Receivables | 902.39 | 784.01 | 213.13 | 177.96 | 54.16 | 59.72 | Upgrade
|
| Receivables | 1,095 | 993.42 | 268.93 | 442.9 | 185.36 | 253.01 | Upgrade
|
| Inventory | 905.4 | 1,112 | 1,035 | 911.76 | 648.84 | 511.86 | Upgrade
|
| Prepaid Expenses | - | 2.35 | 38.27 | 4.09 | 1.59 | 0.69 | Upgrade
|
| Other Current Assets | 171.76 | 160.9 | 93.8 | 840.32 | 290.75 | 170.65 | Upgrade
|
| Total Current Assets | 2,840 | 2,724 | 2,924 | 2,246 | 1,661 | 1,430 | Upgrade
|
| Property, Plant & Equipment | 150.74 | 156.46 | 170.2 | 197.92 | 20.65 | 32.64 | Upgrade
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| Other Long-Term Assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Assets | 2,991 | 2,880 | 3,095 | 2,444 | 1,682 | 1,463 | Upgrade
|
| Accounts Payable | 453.85 | 63.02 | 559.83 | 836.58 | 364.13 | 377.37 | Upgrade
|
| Accrued Expenses | - | 192.76 | 213.02 | 106.55 | 92.73 | 85.01 | Upgrade
|
| Short-Term Debt | 1,300 | 1,300 | 930 | 350 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 12.36 | 11.19 | 9.66 | Upgrade
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| Current Unearned Revenue | 88.91 | 96.58 | 181.3 | 76.99 | 118.92 | 93.78 | Upgrade
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| Other Current Liabilities | 1.14 | 83.93 | 173.26 | 114.12 | 119.19 | 68.4 | Upgrade
|
| Total Current Liabilities | 1,844 | 1,736 | 2,057 | 1,497 | 706.15 | 634.22 | Upgrade
|
| Long-Term Leases | - | - | - | 2.2 | 12.33 | 25.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.64 | 9.3 | 15.9 | 0.4 | - | - | Upgrade
|
| Total Liabilities | 1,869 | 1,761 | 2,083 | 1,532 | 743.58 | 680.31 | Upgrade
|
| Common Stock | 318.72 | 318.72 | 318.72 | 318.72 | 318.72 | 192 | Upgrade
|
| Retained Earnings | 804.11 | 800.27 | 693.23 | 593.4 | 619.48 | 590.27 | Upgrade
|
| Shareholders' Equity | 1,123 | 1,119 | 1,012 | 912.12 | 938.2 | 782.27 | Upgrade
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| Total Liabilities & Equity | 2,991 | 2,880 | 3,095 | 2,444 | 1,682 | 1,463 | Upgrade
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| Total Debt | 1,300 | 1,300 | 930 | 364.56 | 23.52 | 35.44 | Upgrade
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| Net Cash (Debt) | -631.45 | -844.65 | 557.96 | -318.04 | 510.86 | 458.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | 11.52% | -18.63% | Upgrade
|
| Net Cash Per Share | -19.75 | -26.50 | 17.51 | -9.98 | 21.81 | 23.86 | Upgrade
|
| Filing Date Shares Outstanding | 31.97 | 31.87 | 31.87 | 31.87 | 31.87 | 19.2 | Upgrade
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| Total Common Shares Outstanding | 31.97 | 31.87 | 31.87 | 31.87 | 31.87 | 19.2 | Upgrade
|
| Working Capital | 996.5 | 987.45 | 866.7 | 748.99 | 954.77 | 795.51 | Upgrade
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| Book Value Per Share | 35.12 | 35.11 | 31.75 | 28.62 | 29.44 | 40.74 | Upgrade
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| Tangible Book Value | 1,123 | 1,119 | 1,012 | 912.12 | 938.2 | 782.27 | Upgrade
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| Tangible Book Value Per Share | 35.12 | 35.11 | 31.75 | 28.62 | 29.44 | 40.74 | Upgrade
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| Machinery | - | 187.55 | 187.41 | 28.47 | - | - | Upgrade
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| Construction In Progress | - | 8.1 | - | 157.72 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.