Ghani Value Glass Limited (PSX:GVGL)
Pakistan · Delayed Price · Currency is PKR 49.01
0.00 (0.00%)
At close: Nov 6, 2026
Ghani Value Glass Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 135.63 | 265.04 | 60.54 | 221.68 | 12.91 | 71.65 |
Cash & Short-Term Investments | 135.63 | 265.04 | 60.54 | 221.68 | 12.91 | 71.65 |
Cash Growth | -20.29% | 337.78% | -72.69% | 1617.61% | -81.99% | -86.99% |
Accounts Receivable | 1,082 | 1,076 | 817.73 | 413.28 | 262.44 | 136.65 |
Other Receivables | 331.54 | 227.87 | 278.56 | 278.15 | 335.86 | 288.73 |
Receivables | 1,414 | 1,304 | 1,096 | 691.43 | 598.3 | 425.38 |
Inventory | 2,372 | 2,047 | 1,863 | 1,479 | 1,174 | 643.4 |
Other Current Assets | 314.77 | 256.27 | 432.51 | 304.25 | 197.81 | 149.14 |
Total Current Assets | 4,236 | 3,873 | 3,453 | 2,696 | 1,983 | 1,290 |
Property, Plant & Equipment | 3,021 | 3,028 | 3,094 | 2,996 | 2,278 | 1,677 |
Other Intangible Assets | 12.02 | 12.39 | 11.53 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 143.62 |
Other Long-Term Assets | 110.68 | 78.58 | 12.3 | 11.85 | 13.26 | 10.53 |
Total Assets | 7,379 | 6,991 | 6,570 | 5,704 | 4,274 | 3,120 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,206 | 612.64 | 1,242 | 1,081 | 1,290 | 687.33 |
Accrued Expenses | - | 425.43 | 414.7 | 318.95 | 203.14 | 174.53 |
Current Unearned Revenue | 477.55 | 332.44 | 204.48 | 243.39 | 170.05 | 90.23 |
Other Current Liabilities | 7.15 | 132.48 | 114.67 | 88.4 | 86 | 82.15 |
Total Current Liabilities | 1,690 | 1,503 | 1,976 | 1,732 | 1,749 | 1,034 |
Long-Term Deferred Tax Liabilities | 230.28 | 237.17 | 178.92 | 191.88 | 77.96 | - |
Total Liabilities | 1,921 | 1,740 | 2,155 | 1,924 | 1,827 | 1,034 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,499 | 1,499 | 1,499 | 1,499 | 1,499 | 644.41 |
Additional Paid-In Capital | 171.85 | 171.85 | 171.85 | 171.85 | 171.85 | 171.85 |
Retained Earnings | 3,009 | 2,801 | 1,966 | 1,331 | 432.76 | 927.1 |
Comprehensive Income & Other | 778.6 | 778.6 | 778.6 | 778.6 | 342.79 | 342.79 |
Shareholders' Equity | 5,459 | 5,251 | 4,415 | 3,781 | 2,447 | 2,086 |
Total Liabilities & Equity | 7,379 | 6,991 | 6,570 | 5,704 | 4,274 | 3,120 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 135.63 | 265.04 | 60.54 | 221.68 | 12.91 | 71.65 |
Net Cash Growth | -20.29% | 337.78% | -72.69% | 1617.61% | -81.99% | -86.99% |
Net Cash Per Share | 0.90 | 1.77 | 0.40 | 1.48 | 0.09 | 0.48 |
Filing Date Shares Outstanding | 149.94 | 149.94 | 149.94 | 149.94 | 149.94 | 149.95 |
Total Common Shares Outstanding | 149.94 | 149.94 | 149.94 | 149.94 | 149.94 | 149.95 |
Working Capital | 2,546 | 2,370 | 1,477 | 964.21 | 233.73 | 255.35 |
Book Value Per Share | 36.41 | 35.02 | 29.45 | 25.21 | 16.32 | 13.91 |
Tangible Book Value | 5,447 | 5,239 | 4,404 | 3,781 | 2,447 | 2,086 |
Tangible Book Value Per Share | 36.33 | 34.94 | 29.37 | 25.21 | 16.32 | 13.91 |
Land | - | 898.65 | 898.65 | 898.65 | 462.84 | 462.84 |
Buildings | - | 564.96 | 519.11 | 404.85 | 394.97 | 277.01 |
Machinery | - | 2,592 | 2,163 | 2,084 | 882.43 | 787.5 |
Construction In Progress | - | 25.66 | 357.19 | 245.2 | 976.2 | 500.83 |