Ghani Value Glass Limited (PSX: GVGL)
Pakistan
· Delayed Price · Currency is PKR 50.47
0.00 (0.00%)
At close: Dec 26, 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 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 | 206.91 | 221.68 | 12.91 | 71.65 | 550.71 | 161.5 | Upgrade
|
| Cash & Short-Term Investments | 206.91 | 221.68 | 12.91 | 71.65 | 550.71 | 161.5 | Upgrade
|
| Cash Growth | 534.78% | 1617.61% | -81.99% | -86.99% | 240.99% | 140.14% | Upgrade
|
| Accounts Receivable | 526.74 | 413.28 | 262.44 | 136.65 | 55.22 | 149.37 | Upgrade
|
| Other Receivables | 196.15 | 278.15 | 335.86 | 288.73 | 353.76 | 209.88 | Upgrade
|
| Receivables | 722.89 | 691.43 | 598.3 | 425.38 | 408.97 | 359.24 | Upgrade
|
| Inventory | 1,682 | 1,479 | 1,174 | 643.4 | 301.82 | 288.92 | Upgrade
|
| Other Current Assets | 320.34 | 304.25 | 197.81 | 149.14 | 26.19 | 10.11 | Upgrade
|
| Total Current Assets | 2,932 | 2,696 | 1,983 | 1,290 | 1,288 | 819.77 | Upgrade
|
| Property, Plant & Equipment | 3,011 | 2,996 | 2,278 | 1,677 | 1,139 | 484.51 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 143.62 | 117.76 | - | Upgrade
|
| Other Long-Term Assets | 11.85 | 11.85 | 13.26 | 10.53 | 10.53 | 9.93 | Upgrade
|
| Total Assets | 5,955 | 5,704 | 4,274 | 3,120 | 2,555 | 1,314 | Upgrade
|
| Accounts Payable | 1,570 | 1,081 | 1,290 | 687.33 | 264.61 | 176.77 | Upgrade
|
| Accrued Expenses | - | 318.95 | 203.14 | 174.53 | 93.92 | 74.75 | Upgrade
|
| Current Unearned Revenue | 242.85 | 243.39 | 170.05 | 90.23 | 95.28 | 25.33 | Upgrade
|
| Other Current Liabilities | 5.67 | 88.4 | 86 | 82.15 | 126.83 | 58.86 | Upgrade
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| Total Current Liabilities | 1,818 | 1,732 | 1,749 | 1,034 | 580.64 | 335.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 200.6 | 191.88 | 77.96 | - | - | 27.48 | Upgrade
|
| Total Liabilities | 2,019 | 1,924 | 1,827 | 1,034 | 580.64 | 363.19 | Upgrade
|
| Common Stock | 1,499 | 1,499 | 1,499 | 644.41 | 644.41 | 580.31 | Upgrade
|
| Additional Paid-In Capital | 171.85 | 171.85 | 171.85 | 171.85 | 171.85 | - | Upgrade
|
| Retained Earnings | 1,486 | 1,331 | 432.76 | 927.1 | 815.64 | 226.1 | Upgrade
|
| Comprehensive Income & Other | 778.6 | 778.6 | 342.79 | 342.79 | 342.79 | 144.62 | Upgrade
|
| Shareholders' Equity | 3,936 | 3,781 | 2,447 | 2,086 | 1,975 | 951.03 | Upgrade
|
| Total Liabilities & Equity | 5,955 | 5,704 | 4,274 | 3,120 | 2,555 | 1,314 | Upgrade
|
| Net Cash (Debt) | 206.91 | 221.68 | 12.91 | 71.65 | 550.71 | 161.5 | Upgrade
|
| Net Cash Growth | 534.78% | 1617.61% | -81.99% | -86.99% | 240.99% | 140.14% | Upgrade
|
| Net Cash Per Share | 1.38 | 1.48 | 0.09 | 0.48 | 3.67 | 1.28 | Upgrade
|
| Filing Date Shares Outstanding | 149.94 | 149.94 | 149.94 | 149.95 | 135.03 | 135.03 | Upgrade
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| Total Common Shares Outstanding | 149.94 | 149.94 | 149.94 | 149.95 | 135.03 | 135.03 | Upgrade
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| Working Capital | 1,114 | 964.21 | 233.73 | 255.35 | 707.05 | 484.06 | Upgrade
|
| Book Value Per Share | 26.25 | 25.21 | 16.32 | 13.91 | 14.62 | 7.04 | Upgrade
|
| Tangible Book Value | 3,936 | 3,781 | 2,447 | 2,086 | 1,975 | 951.03 | Upgrade
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| Tangible Book Value Per Share | 26.25 | 25.21 | 16.32 | 13.91 | 14.62 | 7.04 | Upgrade
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| Land | - | 898.65 | 462.84 | 462.84 | 497.73 | 144.73 | Upgrade
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| Buildings | - | 404.85 | 394.97 | 277.01 | 206.82 | 126.72 | Upgrade
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| Machinery | - | 2,084 | 882.43 | 787.5 | 687.2 | 441.84 | Upgrade
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| Construction In Progress | - | 245.2 | 976.2 | 500.83 | 25.79 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.