Gillette Pakistan Limited (PSX:GLPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
282.30
+25.66 (10.00%)
At close: Oct 6, 2025

Gillette Pakistan Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
96.23455.351,48341.53529.38
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Short-Term Investments
--555
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Cash & Short-Term Investments
96.23455.351,48846.53534.38
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Cash Growth
-78.87%-69.40%3098.18%-91.29%8.28%
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Accounts Receivable
137.87209.455.8264.94131.2
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Other Receivables
65.45784.01213.13177.9654.16
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Receivables
203.32993.42268.93442.9185.36
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Inventory
599.681,1121,035911.76648.84
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Prepaid Expenses
543.092.3538.274.091.59
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Other Current Assets
-160.993.8840.32290.75
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Total Current Assets
1,4422,7242,9242,2461,661
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Property, Plant & Equipment
134.96156.46170.2197.9220.65
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Long-Term Deferred Tax Assets
21.34----
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Other Long-Term Assets
0.220.220.220.220.22
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Total Assets
1,5992,8803,0952,4441,682
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Accounts Payable
230.2263.02559.83836.58364.13
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Accrued Expenses
-192.76213.02106.5592.73
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Short-Term Debt
121.671,300930350-
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Current Portion of Leases
---12.3611.19
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Current Unearned Revenue
118.696.58181.376.99118.92
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Other Current Liabilities
1.1483.93173.26114.12119.19
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Total Current Liabilities
471.621,7362,0571,497706.15
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Long-Term Leases
---2.212.33
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Long-Term Deferred Tax Liabilities
-9.315.90.4-
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Total Liabilities
501.991,7612,0831,532743.58
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Common Stock
318.72318.72318.72318.72318.72
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Retained Earnings
761.5800.27693.23593.4619.48
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Comprehensive Income & Other
16.62----
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Shareholders' Equity
1,0971,1191,012912.12938.2
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Total Liabilities & Equity
1,5992,8803,0952,4441,682
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Total Debt
121.671,300930364.5623.52
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Net Cash (Debt)
-25.44-844.65557.96-318.04510.86
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Net Cash Growth
----11.52%
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Net Cash Per Share
-0.79-26.5017.51-9.9821.81
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Filing Date Shares Outstanding
32.0831.8731.8731.8731.87
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Total Common Shares Outstanding
32.0831.8731.8731.8731.87
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Working Capital
970.69987.45866.7748.99954.77
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Book Value Per Share
34.1935.1131.7528.6229.44
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Tangible Book Value
1,0971,1191,012912.12938.2
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Tangible Book Value Per Share
34.1935.1131.7528.6229.44
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Machinery
-187.55187.4128.47-
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Construction In Progress
-8.1-157.72-
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.