Ghani Value Glass Limited (PSX: GVGL)
41.69
-0.73 (-1.72%)
At close: Sep 9, 2024
Ghani Value Glass Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 83.26 | 12.91 | 71.65 | 550.71 | 161.5 | 67.25 |
Cash & Short-Term Investments | 83.26 | 12.91 | 71.65 | 550.71 | 161.5 | 67.25 |
Cash Growth | -70.31% | -81.99% | -86.99% | 240.99% | 140.14% | -35.34% |
Accounts Receivable | 435.09 | 262.44 | 136.65 | 55.22 | 149.37 | 224.96 |
Other Receivables | 205.8 | 335.86 | 288.73 | 353.76 | 209.88 | 161.62 |
Receivables | 640.89 | 598.3 | 425.38 | 408.97 | 359.24 | 386.57 |
Inventory | 1,510 | 1,174 | 643.4 | 301.82 | 288.92 | 232.78 |
Other Current Assets | 227.96 | 197.81 | 149.14 | 26.19 | 10.11 | 26.99 |
Total Current Assets | 2,462 | 1,983 | 1,290 | 1,288 | 819.77 | 713.6 |
Property, Plant & Equipment | 2,613 | 2,278 | 1,677 | 1,139 | 484.51 | 453.88 |
Long-Term Deferred Tax Assets | - | - | 143.62 | 117.76 | - | - |
Other Long-Term Assets | 10.53 | 13.26 | 10.53 | 10.53 | 9.93 | 10.74 |
Total Assets | 5,086 | 4,274 | 3,120 | 2,555 | 1,314 | 1,178 |
Accounts Payable | 1,591 | 1,290 | 687.33 | 264.61 | 176.77 | 18.4 |
Accrued Expenses | - | 203.14 | 174.53 | 93.92 | 74.75 | 72.53 |
Current Unearned Revenue | 153.66 | 170.05 | 90.23 | 95.28 | 25.33 | 24.31 |
Other Current Liabilities | 5.67 | 86 | 82.15 | 126.83 | 58.86 | 196.74 |
Total Current Liabilities | 1,750 | 1,749 | 1,034 | 580.64 | 335.71 | 311.98 |
Long-Term Deferred Tax Liabilities | 171.39 | 77.96 | - | - | 27.48 | 27.45 |
Other Long-Term Liabilities | 0 | - | - | - | - | - |
Total Liabilities | 1,922 | 1,827 | 1,034 | 580.64 | 363.19 | 339.43 |
Common Stock | 1,499 | 1,499 | 644.41 | 644.41 | 580.31 | 374.4 |
Additional Paid-In Capital | 171.85 | 171.85 | 171.85 | 171.85 | - | - |
Retained Earnings | 1,150 | 432.76 | 927.1 | 815.64 | 226.1 | 319.77 |
Comprensive Income & Other | 342.79 | 342.79 | 342.79 | 342.79 | 144.62 | 144.62 |
Shareholders' Equity | 3,164 | 2,447 | 2,086 | 1,975 | 951.03 | 838.79 |
Total Liabilities & Equity | 5,086 | 4,274 | 3,120 | 2,555 | 1,314 | 1,178 |
Net Cash (Debt) | 83.26 | 12.91 | 71.65 | 550.71 | 161.5 | 67.25 |
Net Cash Growth | -70.31% | -81.99% | -86.99% | 240.99% | 140.14% | -35.34% |
Net Cash Per Share | 0.56 | 0.09 | 0.48 | 3.67 | 1.28 | 0.77 |
Filing Date Shares Outstanding | 150.07 | 149.94 | 149.95 | 135.03 | 135.03 | 87.12 |
Total Common Shares Outstanding | 150.07 | 149.94 | 149.95 | 135.03 | 135.03 | 87.12 |
Working Capital | 712.18 | 233.73 | 255.35 | 707.05 | 484.06 | 401.62 |
Book Value Per Share | 21.08 | 16.32 | 13.91 | 14.62 | 7.04 | 9.63 |
Tangible Book Value | 3,164 | 2,447 | 2,086 | 1,975 | 951.03 | 838.79 |
Tangible Book Value Per Share | 21.08 | 16.32 | 13.91 | 14.62 | 7.04 | 9.63 |
Land | - | 462.84 | 462.84 | 497.73 | 144.73 | 144.73 |
Buildings | - | 394.97 | 277.01 | 206.82 | 126.72 | 76.44 |
Machinery | - | 882.43 | 787.5 | 687.2 | 441.84 | 421.06 |
Construction In Progress | - | 976.2 | 500.83 | 25.79 | - | 3.47 |
Source: S&P Capital IQ. Standard template. Financial Sources.