Ghani Value Glass Limited (PSX:GVGL)
Pakistan
· Delayed Price · Currency is PKR 59.42
-1.07 (-1.77%)
At close: Dec 5, 2025
Ghani Value 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 | 170.15 | 60.54 | 221.68 | 12.91 | 71.65 | 550.71 | Upgrade
|
| Cash & Short-Term Investments | 170.15 | 60.54 | 221.68 | 12.91 | 71.65 | 550.71 | Upgrade
|
| Cash Growth | -17.77% | -72.69% | 1617.61% | -81.99% | -86.99% | 240.99% | Upgrade
|
| Accounts Receivable | 905.45 | 817.73 | 413.28 | 262.44 | 136.65 | 55.22 | Upgrade
|
| Other Receivables | 247.8 | 278.56 | 278.15 | 335.86 | 288.73 | 353.76 | Upgrade
|
| Receivables | 1,153 | 1,096 | 691.43 | 598.3 | 425.38 | 408.97 | Upgrade
|
| Inventory | 1,724 | 1,863 | 1,479 | 1,174 | 643.4 | 301.82 | Upgrade
|
| Other Current Assets | 382.45 | 432.51 | 304.25 | 197.81 | 149.14 | 26.19 | Upgrade
|
| Total Current Assets | 3,429 | 3,453 | 2,696 | 1,983 | 1,290 | 1,288 | Upgrade
|
| Property, Plant & Equipment | 3,069 | 3,094 | 2,996 | 2,278 | 1,677 | 1,139 | Upgrade
|
| Other Intangible Assets | 11.22 | 11.53 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 143.62 | 117.76 | Upgrade
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| Other Long-Term Assets | 12.8 | 12.3 | 11.85 | 13.26 | 10.53 | 10.53 | Upgrade
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| Total Assets | 6,522 | 6,570 | 5,704 | 4,274 | 3,120 | 2,555 | Upgrade
|
| Accounts Payable | 1,507 | 1,242 | 1,081 | 1,290 | 687.33 | 264.61 | Upgrade
|
| Accrued Expenses | - | 414.7 | 318.95 | 203.14 | 174.53 | 93.92 | Upgrade
|
| Current Unearned Revenue | 230.73 | 204.48 | 243.39 | 170.05 | 90.23 | 95.28 | Upgrade
|
| Other Current Liabilities | 6.72 | 114.67 | 88.4 | 86 | 82.15 | 126.83 | Upgrade
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| Total Current Liabilities | 1,745 | 1,976 | 1,732 | 1,749 | 1,034 | 580.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 173.66 | 178.92 | 191.88 | 77.96 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 1,918 | 2,155 | 1,924 | 1,827 | 1,034 | 580.64 | Upgrade
|
| Common Stock | 1,499 | 1,499 | 1,499 | 1,499 | 644.41 | 644.41 | Upgrade
|
| Additional Paid-In Capital | 171.85 | 171.85 | 171.85 | 171.85 | 171.85 | 171.85 | Upgrade
|
| Retained Earnings | 2,154 | 1,966 | 1,331 | 432.76 | 927.1 | 815.64 | Upgrade
|
| Comprehensive Income & Other | 778.6 | 778.6 | 778.6 | 342.79 | 342.79 | 342.79 | Upgrade
|
| Shareholders' Equity | 4,604 | 4,415 | 3,781 | 2,447 | 2,086 | 1,975 | Upgrade
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| Total Liabilities & Equity | 6,522 | 6,570 | 5,704 | 4,274 | 3,120 | 2,555 | Upgrade
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| Net Cash (Debt) | 170.15 | 60.54 | 221.68 | 12.91 | 71.65 | 550.71 | Upgrade
|
| Net Cash Growth | -17.77% | -72.69% | 1617.61% | -81.99% | -86.99% | 240.99% | Upgrade
|
| Net Cash Per Share | 1.13 | 0.40 | 1.48 | 0.09 | 0.48 | 3.67 | Upgrade
|
| Filing Date Shares Outstanding | 149.94 | 149.94 | 149.94 | 149.94 | 149.95 | 135.03 | Upgrade
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| Total Common Shares Outstanding | 149.94 | 149.94 | 149.94 | 149.94 | 149.95 | 135.03 | Upgrade
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| Working Capital | 1,685 | 1,477 | 964.21 | 233.73 | 255.35 | 707.05 | Upgrade
|
| Book Value Per Share | 30.70 | 29.45 | 25.21 | 16.32 | 13.91 | 14.62 | Upgrade
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| Tangible Book Value | 4,593 | 4,404 | 3,781 | 2,447 | 2,086 | 1,975 | Upgrade
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| Tangible Book Value Per Share | 30.63 | 29.37 | 25.21 | 16.32 | 13.91 | 14.62 | Upgrade
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| Land | - | 898.65 | 898.65 | 462.84 | 462.84 | 497.73 | Upgrade
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| Buildings | - | 519.11 | 404.85 | 394.97 | 277.01 | 206.82 | Upgrade
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| Machinery | - | 2,163 | 2,084 | 882.43 | 787.5 | 687.2 | Upgrade
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| Construction In Progress | - | 357.19 | 245.2 | 976.2 | 500.83 | 25.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.