Goodluck Industries Limited (PSX:GIL)
Pakistan
· Delayed Price · Currency is PKR 1,751.02
0.00 (0.00%)
At close: Oct 10, 2025
Goodluck Industries 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 | 33.75 | 16.56 | 53.77 | 22.53 | 18.61 | 12.89 | Upgrade
|
| Cash & Short-Term Investments | 33.75 | 16.56 | 53.77 | 22.53 | 18.61 | 12.89 | Upgrade
|
| Cash Growth | -19.89% | -69.20% | 138.62% | 21.06% | 44.44% | 42.54% | Upgrade
|
| Accounts Receivable | 22.13 | 21.77 | 33.28 | 90.3 | 43.45 | 27.75 | Upgrade
|
| Other Receivables | 49.89 | 45.21 | 39.74 | 25.5 | 17.59 | 11.87 | Upgrade
|
| Receivables | 72.02 | 66.98 | 73.02 | 115.79 | 61.04 | 39.62 | Upgrade
|
| Inventory | 92.51 | 49.43 | 10.45 | 14.79 | 8 | 15.36 | Upgrade
|
| Other Current Assets | 10.75 | 3.92 | - | - | - | - | Upgrade
|
| Total Current Assets | 209.04 | 136.9 | 137.24 | 153.12 | 87.66 | 67.87 | Upgrade
|
| Property, Plant & Equipment | 942.74 | 946.83 | 955.25 | 966.46 | 984.59 | 337.72 | Upgrade
|
| Other Long-Term Assets | 1.05 | 1.05 | 1.05 | 0.95 | 0.95 | 0.95 | Upgrade
|
| Total Assets | 1,153 | 1,085 | 1,094 | 1,121 | 1,073 | 406.54 | Upgrade
|
| Accounts Payable | 80.75 | 17.07 | 28.9 | 56.23 | 8.89 | - | Upgrade
|
| Accrued Expenses | 8.37 | 4.26 | 2.43 | 1.64 | 1.77 | 1.78 | Upgrade
|
| Other Current Liabilities | 2.52 | 2.43 | 2.33 | 2.23 | 2.13 | 2.02 | Upgrade
|
| Total Current Liabilities | 91.64 | 23.76 | 33.67 | 60.1 | 12.79 | 3.8 | Upgrade
|
| Other Long-Term Liabilities | 49.96 | 51.09 | 52.36 | 55.55 | 59.36 | 26.39 | Upgrade
|
| Total Liabilities | 141.61 | 74.85 | 86.03 | 115.65 | 72.15 | 30.19 | Upgrade
|
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Retained Earnings | 122.7 | 117.04 | 104.96 | 91.63 | 75.93 | 68.28 | Upgrade
|
| Comprehensive Income & Other | 885.52 | 889.88 | 899.55 | 910.26 | 922.12 | 305.07 | Upgrade
|
| Shareholders' Equity | 1,011 | 1,010 | 1,008 | 1,005 | 1,001 | 376.35 | Upgrade
|
| Total Liabilities & Equity | 1,153 | 1,085 | 1,094 | 1,121 | 1,073 | 406.54 | Upgrade
|
| Net Cash (Debt) | 33.75 | 16.56 | 53.77 | 22.53 | 18.61 | 12.89 | Upgrade
|
| Net Cash Growth | -19.89% | -69.20% | 138.62% | 21.06% | 44.44% | 42.54% | Upgrade
|
| Net Cash Per Share | 112.51 | 55.21 | 179.24 | 75.12 | 62.05 | 42.96 | Upgrade
|
| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Working Capital | 117.39 | 113.13 | 103.57 | 93.02 | 74.87 | 64.07 | Upgrade
|
| Book Value Per Share | 3370.72 | 3366.42 | 3358.37 | 3349.61 | 3336.82 | 1254.51 | Upgrade
|
| Tangible Book Value | 1,011 | 1,010 | 1,008 | 1,005 | 1,001 | 376.35 | Upgrade
|
| Tangible Book Value Per Share | 3370.72 | 3366.42 | 3358.37 | 3349.61 | 3336.82 | 1254.51 | Upgrade
|
| Land | - | 800 | 800 | 800 | 800 | 260 | Upgrade
|
| Buildings | - | 128.14 | 128.14 | 128.14 | 128.14 | 59.89 | Upgrade
|
| Machinery | - | 156.68 | 148.98 | 143.8 | 143.79 | 97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.