Ghani Glass Limited (PSX:GHGL)
Pakistan
· Delayed Price · Currency is PKR 38.08
+1.03 (2.78%)
At close: Apr 28, 2026
Ghani 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 | Mar '26 Mar 31, 2026 | 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 | 5,297 | 3,767 | 1,592 | 1,738 | 1,562 | 3,044 | Upgrade
|
| Short-Term Investments | 79.96 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 83.53 | 97.03 | 82.85 | 74.04 | 4.72 | Upgrade
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| Cash & Short-Term Investments | 5,377 | 3,850 | 1,689 | 1,821 | 1,636 | 3,048 | Upgrade
|
| Cash Growth | 292.35% | 128.02% | -7.27% | 11.33% | -46.34% | 735.76% | Upgrade
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| Accounts Receivable | 5,831 | 5,499 | 5,904 | 3,264 | 1,677 | 1,335 | Upgrade
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| Other Receivables | 4,191 | 1,946 | 1,275 | 1,806 | 1,435 | 1,230 | Upgrade
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| Receivables | 10,021 | 7,446 | 7,179 | 5,070 | 3,112 | 2,564 | Upgrade
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| Inventory | 14,969 | 18,164 | 19,063 | 16,200 | 6,502 | 3,457 | Upgrade
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| Other Current Assets | 2,919 | 1,042 | 567.51 | 248.15 | 1,563 | 804.11 | Upgrade
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| Total Current Assets | 33,286 | 30,501 | 28,497 | 23,339 | 12,813 | 9,874 | Upgrade
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| Property, Plant & Equipment | 18,955 | 18,986 | 18,093 | 16,867 | 16,148 | 15,237 | Upgrade
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| Long-Term Investments | 2,676 | 2,937 | 2,959 | 2,918 | 1,827 | 1,394 | Upgrade
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| Other Intangible Assets | 11.1 | 12.65 | 14.71 | 16.78 | 19.48 | 15.55 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 83.4 | 41.35 | Upgrade
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| Total Assets | 54,928 | 52,436 | 49,563 | 43,141 | 30,891 | 26,562 | Upgrade
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| Accounts Payable | 11,745 | 1,862 | 3,818 | 4,066 | 1,740 | 2,457 | Upgrade
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| Accrued Expenses | - | 6,482 | 6,293 | 5,076 | 4,293 | 3,326 | Upgrade
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| Current Portion of Leases | 21.1 | 33.41 | 25.54 | 31.68 | 26.55 | 23.26 | Upgrade
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| Current Unearned Revenue | 433.26 | 565.28 | 560.58 | 624.5 | 430.63 | 304.1 | Upgrade
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| Other Current Liabilities | 27.82 | 2,415 | 2,576 | 2,591 | 1,837 | 1,256 | Upgrade
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| Total Current Liabilities | 12,227 | 11,358 | 13,272 | 12,388 | 8,327 | 7,365 | Upgrade
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| Long-Term Leases | 30.26 | 42.64 | 65.02 | 48.32 | 46.01 | 77.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,165 | 2,141 | 2,274 | 2,389 | 1,581 | 1,267 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 34.96 | 379.33 | 752.55 | Upgrade
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| Total Liabilities | 14,422 | 13,542 | 15,611 | 14,860 | 10,333 | 9,462 | Upgrade
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| Common Stock | 9,997 | 9,997 | 9,997 | 9,997 | 8,394 | 8,394 | Upgrade
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| Additional Paid-In Capital | - | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Retained Earnings | - | 26,336 | 21,452 | 15,748 | 10,122 | 7,017 | Upgrade
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| Comprehensive Income & Other | 30,509 | 2,487 | 2,428 | 2,461 | 1,967 | 1,614 | Upgrade
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| Shareholders' Equity | 40,506 | 38,895 | 33,952 | 28,281 | 20,558 | 17,100 | Upgrade
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| Total Liabilities & Equity | 54,928 | 52,436 | 49,563 | 43,141 | 30,891 | 26,562 | Upgrade
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| Total Debt | 51.36 | 76.05 | 90.56 | 80 | 72.56 | 100.42 | Upgrade
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| Net Cash (Debt) | 5,325 | 3,774 | 1,598 | 1,741 | 1,563 | 2,948 | Upgrade
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| Net Cash Growth | 310.10% | 136.18% | -8.21% | 11.38% | -46.98% | 1159.73% | Upgrade
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| Net Cash Per Share | 5.32 | 3.78 | 1.60 | 1.74 | 1.56 | 2.95 | Upgrade
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| Filing Date Shares Outstanding | 999.96 | 999.71 | 999.71 | 999.71 | 999.71 | 999.71 | Upgrade
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| Total Common Shares Outstanding | 999.96 | 999.71 | 999.71 | 999.71 | 999.71 | 999.71 | Upgrade
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| Working Capital | 21,059 | 19,143 | 15,225 | 10,951 | 4,486 | 2,508 | Upgrade
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| Book Value Per Share | 40.51 | 38.91 | 33.96 | 28.29 | 20.56 | 17.10 | Upgrade
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| Tangible Book Value | 40,495 | 38,882 | 33,937 | 28,264 | 20,538 | 17,084 | Upgrade
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| Tangible Book Value Per Share | 40.50 | 38.89 | 33.95 | 28.27 | 20.54 | 17.09 | Upgrade
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| Land | - | 432.32 | 432.32 | 432.32 | 384.69 | 384.69 | Upgrade
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| Buildings | - | 1,976 | 1,969 | 1,893 | 1,695 | 1,398 | Upgrade
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| Machinery | - | 25,780 | 25,147 | 24,355 | 22,983 | 21,466 | Upgrade
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| Construction In Progress | - | 6,710 | 4,656 | 2,615 | 1,744 | 1,112 | Upgrade
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| Leasehold Improvements | - | 93.87 | 93.87 | 94.23 | 94.23 | 94.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.