Ghani Global Glass Limited (PSX:GGGL)
Pakistan
· Delayed Price · Currency is PKR 10.52
-0.08 (-0.75%)
At close: Dec 5, 2025
Ghani Global Glass Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 54.62 | 170.22 | 93.26 | 132.08 | 49.99 | 166.62 | Upgrade
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| Short-Term Investments | - | - | 75 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 54.62 | 170.22 | 168.26 | 132.08 | 49.99 | 166.62 | Upgrade
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| Cash Growth | -51.14% | 1.16% | 27.40% | 164.21% | -70.00% | 158.62% | Upgrade
|
| Accounts Receivable | 920.64 | 904.56 | 579.6 | 449.91 | 294.88 | 276.75 | Upgrade
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| Other Receivables | 264.93 | 257.08 | 206.63 | 225.81 | 159.51 | 143.06 | Upgrade
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| Receivables | 1,186 | 1,162 | 786.24 | 675.72 | 454.39 | 419.81 | Upgrade
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| Inventory | 1,238 | 1,079 | 1,323 | 1,058 | 693.97 | 539.72 | Upgrade
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| Prepaid Expenses | - | 3.85 | 2.76 | 2.16 | 1.27 | 1.81 | Upgrade
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| Other Current Assets | 744.15 | 670.86 | 381.77 | 271.03 | 252.79 | 198.58 | Upgrade
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| Total Current Assets | 3,222 | 3,085 | 2,662 | 2,139 | 1,452 | 1,327 | Upgrade
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| Property, Plant & Equipment | 2,947 | 2,991 | 2,434 | 2,518 | 2,602 | 1,777 | Upgrade
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| Goodwill | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | Upgrade
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| Other Long-Term Assets | 128.29 | 110.31 | 102.82 | 26.72 | 12.6 | 21.48 | Upgrade
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| Total Assets | 6,318 | 6,206 | 5,219 | 4,704 | 4,087 | 3,145 | Upgrade
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| Accounts Payable | 257.87 | 294.87 | 194.07 | 191.54 | 64.64 | 121.31 | Upgrade
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| Accrued Expenses | 151.56 | 148.91 | 123.28 | 86.57 | 138.22 | 89.63 | Upgrade
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| Short-Term Debt | 2,282 | 2,134 | 1,852 | 1,500 | 935.88 | 120.99 | Upgrade
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| Current Portion of Long-Term Debt | 255.44 | 203.76 | 86.43 | 64.26 | 130.86 | 224.04 | Upgrade
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| Current Unearned Revenue | 11.81 | 13.93 | 34.62 | 6.12 | 5.96 | 7.21 | Upgrade
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| Other Current Liabilities | 4.23 | 1.45 | 1.85 | 4.05 | 1.86 | 0.09 | Upgrade
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| Total Current Liabilities | 2,963 | 2,797 | 2,292 | 1,853 | 1,277 | 563.27 | Upgrade
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| Long-Term Debt | 427.93 | 505.33 | 306.16 | 376.76 | 487.22 | 309.16 | Upgrade
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| Long-Term Unearned Revenue | 35.27 | 35.83 | 43.74 | 50.19 | - | 0.48 | Upgrade
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| Other Long-Term Liabilities | 8.42 | 8.02 | 8.52 | 0.4 | 0.4 | 0.4 | Upgrade
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| Total Liabilities | 3,435 | 3,346 | 2,650 | 2,280 | 1,765 | 873.31 | Upgrade
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| Common Stock | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | 2,400 | Upgrade
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| Retained Earnings | 482.54 | 460.18 | 168.46 | 23.64 | -78.23 | -276.17 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 147.77 | Upgrade
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| Shareholders' Equity | 2,883 | 2,860 | 2,568 | 2,424 | 2,322 | 2,272 | Upgrade
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| Total Liabilities & Equity | 6,318 | 6,206 | 5,219 | 4,704 | 4,087 | 3,145 | Upgrade
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| Total Debt | 2,966 | 2,843 | 2,244 | 1,941 | 1,554 | 654.2 | Upgrade
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| Net Cash (Debt) | -2,911 | -2,673 | -2,076 | -1,809 | -1,504 | -487.58 | Upgrade
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| Net Cash Per Share | -12.14 | -11.14 | -8.65 | -7.54 | -6.27 | -3.12 | Upgrade
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| Filing Date Shares Outstanding | 238.78 | 238.98 | 240 | 240 | 240 | 240 | Upgrade
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| Total Common Shares Outstanding | 238.78 | 238.98 | 240 | 240 | 240 | 240 | Upgrade
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| Working Capital | 259.1 | 288.37 | 370 | 286.55 | 174.97 | 763.27 | Upgrade
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| Book Value Per Share | 12.07 | 11.97 | 10.70 | 10.10 | 9.67 | 9.46 | Upgrade
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| Tangible Book Value | 2,863 | 2,840 | 2,549 | 2,404 | 2,302 | 2,252 | Upgrade
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| Tangible Book Value Per Share | 11.99 | 11.89 | 10.62 | 10.02 | 9.59 | 9.38 | Upgrade
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| Land | - | 37.79 | 37.79 | 37.79 | 37.79 | 37.79 | Upgrade
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| Buildings | - | 375.05 | 374.27 | 328.84 | 133.71 | 133.71 | Upgrade
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| Machinery | - | 3,151 | 2,946 | 2,829 | 1,809 | 1,722 | Upgrade
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| Construction In Progress | - | 494.71 | - | 50.01 | 1,162 | 349.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.