Ghani Glass Limited (PSX:GHGL)

Ghani Glass Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,923	3,767	1,592	1,738	1,562	3,044
Short-Term Investments	84.34	-	-	-	-	-
Trading Asset Securities	-	83.53	97.03	82.85	74.04	4.72
Cash & Short-Term Investments	4,007	3,850	1,689	1,821	1,636	3,048
Cash Growth	205.92%	128.02%	-7.27%	11.33%	-46.34%	735.76%
Accounts Receivable	4,774	5,499	5,904	3,264	1,677	1,335
Other Receivables	2,883	1,946	1,275	1,806	1,435	1,230
Receivables	7,658	7,446	7,179	5,070	3,112	2,564
Inventory	15,362	18,164	19,063	16,200	6,502	3,457
Other Current Assets	3,269	1,042	567.51	248.15	1,563	804.11
Total Current Assets	30,296	30,501	28,497	23,339	12,813	9,874
Property, Plant & Equipment	19,164	18,986	18,093	16,867	16,148	15,237
Long-Term Investments	3,072	2,937	2,959	2,918	1,827	1,394
Other Intangible Assets	12.13	12.65	14.71	16.78	19.48	15.55
Other Long-Term Assets	-	-	-	-	83.4	41.35
Total Assets	52,544	52,436	49,563	43,141	30,891	26,562
Accounts Payable	10,319	1,862	3,818	4,066	1,740	2,457
Accrued Expenses	-	6,482	6,293	5,076	4,293	3,326
Current Portion of Leases	46.2	33.41	25.54	31.68	26.55	23.26
Current Unearned Revenue	368.88	565.28	560.58	624.5	430.63	304.1
Other Current Liabilities	22.94	2,415	2,576	2,591	1,837	1,256
Total Current Liabilities	10,757	11,358	13,272	12,388	8,327	7,365
Long-Term Leases	23.16	42.64	65.02	48.32	46.01	77.16
Long-Term Deferred Tax Liabilities	2,163	2,141	2,274	2,389	1,581	1,267
Other Long-Term Liabilities	-	-	-	34.96	379.33	752.55
Total Liabilities	12,943	13,542	15,611	14,860	10,333	9,462
Common Stock	9,997	9,997	9,997	9,997	8,394	8,394
Additional Paid-In Capital	75	75	75	75	75	75
Retained Earnings	27,031	26,336	21,452	15,748	10,122	7,017
Comprehensive Income & Other	2,498	2,487	2,428	2,461	1,967	1,614
Shareholders' Equity	39,601	38,895	33,952	28,281	20,558	17,100
Total Liabilities & Equity	52,544	52,436	49,563	43,141	30,891	26,562
Total Debt	69.35	76.05	90.56	80	72.56	100.42
Net Cash (Debt)	3,938	3,774	1,598	1,741	1,563	2,948
Net Cash Growth	224.08%	136.18%	-8.21%	11.38%	-46.98%	1159.73%
Net Cash Per Share	3.94	3.78	1.60	1.74	1.56	2.95
Filing Date Shares Outstanding	999.71	999.71	999.71	999.71	999.71	999.71
Total Common Shares Outstanding	999.71	999.71	999.71	999.71	999.71	999.71
Working Capital	19,539	19,143	15,225	10,951	4,486	2,508
Book Value Per Share	39.61	38.91	33.96	28.29	20.56	17.10
Tangible Book Value	39,589	38,882	33,937	28,264	20,538	17,084
Tangible Book Value Per Share	39.60	38.89	33.95	28.27	20.54	17.09
Land	-	432.32	432.32	432.32	384.69	384.69
Buildings	-	1,976	1,969	1,893	1,695	1,398
Machinery	-	25,780	25,147	24,355	22,983	21,466
Construction In Progress	-	6,710	4,656	2,615	1,744	1,112
Leasehold Improvements	-	93.87	93.87	94.23	94.23	94.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.