Ghani Global Holdings Limited (PSX:GGL)
Pakistan
· Delayed Price · Currency is PKR 14.99
-1.66 (-9.97%)
At close: Mar 9, 2026
Ghani Global Holdings 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 | Dec '25 Dec 31, 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 | 1,038 | 941.6 | 601.12 | 675.14 | 908.68 | 382.27 | Upgrade
|
| Short-Term Investments | 709.13 | 100 | 175 | 911 | 659 | - | Upgrade
|
| Cash & Short-Term Investments | 1,747 | 1,042 | 776.12 | 1,586 | 1,568 | 382.27 | Upgrade
|
| Cash Growth | -1.03% | 34.21% | -51.07% | 1.18% | 310.10% | 151.19% | Upgrade
|
| Accounts Receivable | 3,362 | 2,920 | 2,686 | 1,475 | 1,128 | 972.26 | Upgrade
|
| Other Receivables | 370.85 | 557.6 | 588.41 | 554.59 | 213.18 | 172.05 | Upgrade
|
| Receivables | 3,733 | 3,478 | 3,275 | 2,029 | 1,341 | 1,144 | Upgrade
|
| Inventory | 2,513 | 2,176 | 1,943 | 1,538 | 1,212 | 967.79 | Upgrade
|
| Prepaid Expenses | 0.38 | 25.84 | 22.32 | 15.71 | 8.74 | 9 | Upgrade
|
| Other Current Assets | 1,760 | 1,956 | 1,337 | 1,582 | 2,189 | 917.43 | Upgrade
|
| Total Current Assets | 9,754 | 8,677 | 7,353 | 6,751 | 6,318 | 3,421 | Upgrade
|
| Property, Plant & Equipment | 16,555 | 15,727 | 13,584 | 10,210 | 8,867 | 5,902 | Upgrade
|
| Goodwill | - | 348.87 | 348.87 | 348.69 | 348.69 | 348.69 | Upgrade
|
| Other Intangible Assets | 350.35 | 1.48 | 1.48 | 1.48 | 2.71 | 5.68 | Upgrade
|
| Other Long-Term Assets | 102.18 | 126.29 | 100.98 | 93.92 | 79.8 | 82.27 | Upgrade
|
| Total Assets | 26,761 | 24,880 | 21,388 | 17,405 | 15,616 | 9,760 | Upgrade
|
| Accounts Payable | 1,285 | 472.56 | 123.59 | 361.38 | 206.22 | 213.49 | Upgrade
|
| Accrued Expenses | 265.69 | 555.85 | 652.37 | 478.04 | 443.35 | 281.56 | Upgrade
|
| Short-Term Debt | 3,942 | 3,668 | 2,310 | 1,756 | 1,908 | 958.01 | Upgrade
|
| Current Portion of Long-Term Debt | 1,055 | 753.83 | 544.32 | 450.64 | 501.63 | 610.83 | Upgrade
|
| Current Portion of Leases | - | 0.35 | 0.33 | 0.32 | 0.3 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 156.76 | 468.71 | 316.5 | 83.14 | 238.13 | 170.97 | Upgrade
|
| Current Unearned Revenue | 93.36 | 114.46 | 689.77 | 75.54 | 60.3 | 58.73 | Upgrade
|
| Other Current Liabilities | 3.39 | 107.26 | 98.33 | 13.8 | -81.59 | 19.36 | Upgrade
|
| Total Current Liabilities | 6,801 | 6,141 | 4,736 | 3,218 | 3,277 | 2,313 | Upgrade
|
| Long-Term Debt | 2,518 | 2,470 | 2,747 | 1,647 | 1,406 | 1,263 | Upgrade
|
| Long-Term Leases | 5.67 | 5.91 | 5.86 | 5.81 | 5.74 | 5.26 | Upgrade
|
| Long-Term Unearned Revenue | - | 41.97 | 54.85 | 67.56 | - | 0.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,011 | 821.75 | 637.46 | 444.47 | 317.77 | Upgrade
|
| Other Long-Term Liabilities | 1,485 | 87.39 | 78.66 | 57.48 | 56.51 | 67.34 | Upgrade
|
| Total Liabilities | 10,809 | 9,757 | 8,444 | 5,634 | 5,189 | 3,967 | Upgrade
|
| Common Stock | 3,541 | 3,541 | 3,541 | 3,541 | 3,219 | 2,799 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 267.65 | Upgrade
|
| Retained Earnings | 4,164 | 3,699 | 1,967 | 1,441 | 1,398 | 950.31 | Upgrade
|
| Comprehensive Income & Other | 40 | 40 | 2,547 | 2,414 | 2,121 | 147.77 | Upgrade
|
| Total Common Equity | 7,746 | 7,281 | 8,055 | 7,396 | 6,739 | 4,165 | Upgrade
|
| Minority Interest | 8,206 | 7,843 | 4,890 | 4,375 | 3,688 | 1,627 | Upgrade
|
| Shareholders' Equity | 15,951 | 15,123 | 12,945 | 11,772 | 10,426 | 5,792 | Upgrade
|
| Total Liabilities & Equity | 26,761 | 24,880 | 21,388 | 17,405 | 15,616 | 9,760 | Upgrade
|
| Total Debt | 7,520 | 6,897 | 5,608 | 3,859 | 3,822 | 2,837 | Upgrade
|
| Net Cash (Debt) | -5,773 | -5,856 | -4,832 | -2,273 | -2,254 | -2,455 | Upgrade
|
| Net Cash Per Share | -16.29 | -16.54 | -13.64 | -6.42 | -6.37 | -8.27 | Upgrade
|
| Filing Date Shares Outstanding | 353.35 | 354.12 | 354.12 | 354.12 | 354.12 | 354.12 | Upgrade
|
| Total Common Shares Outstanding | 353.35 | 354.12 | 354.12 | 354.12 | 354.12 | 354.12 | Upgrade
|
| Working Capital | 2,953 | 2,536 | 2,617 | 3,532 | 3,041 | 1,108 | Upgrade
|
| Book Value Per Share | 21.92 | 20.56 | 22.75 | 20.89 | 19.03 | 11.76 | Upgrade
|
| Tangible Book Value | 7,395 | 6,930 | 7,704 | 7,046 | 6,387 | 3,811 | Upgrade
|
| Tangible Book Value Per Share | 20.93 | 19.57 | 21.76 | 19.90 | 18.04 | 10.76 | Upgrade
|
| Land | - | 1,825 | 1,825 | 1,643 | 1,268 | 274.87 | Upgrade
|
| Buildings | - | 840.93 | 839.23 | 793.28 | 598.15 | 456.59 | Upgrade
|
| Machinery | - | 11,871 | 8,744 | 8,131 | 7,065 | 5,993 | Upgrade
|
| Construction In Progress | - | 2,993 | 3,159 | 259.9 | 1,084 | 523.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.