Gillette Pakistan Limited (PSX:GLPL)
Pakistan
· Delayed Price · Currency is PKR 377.57
+18.06 (5.02%)
At close: Dec 5, 2025
Gillette Pakistan 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 513.07 | 96.23 | 455.35 | 1,483 | 41.53 | 529.38 | Upgrade
|
| Short-Term Investments | - | - | - | 5 | 5 | 5 | Upgrade
|
| Cash & Short-Term Investments | 513.07 | 96.23 | 455.35 | 1,488 | 46.53 | 534.38 | Upgrade
|
| Cash Growth | -23.26% | -78.87% | -69.40% | 3098.18% | -91.29% | 8.28% | Upgrade
|
| Accounts Receivable | 191.44 | 137.87 | 209.4 | 55.8 | 264.94 | 131.2 | Upgrade
|
| Other Receivables | 366.68 | 353.11 | 786.08 | 213.13 | 177.96 | 54.16 | Upgrade
|
| Receivables | 558.13 | 490.98 | 995.48 | 268.93 | 442.9 | 185.36 | Upgrade
|
| Inventory | 372.08 | 599.68 | 1,112 | 1,035 | 911.76 | 648.84 | Upgrade
|
| Prepaid Expenses | 194.37 | 211.38 | 102.43 | 38.27 | 4.09 | 1.59 | Upgrade
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| Other Current Assets | - | 44.05 | 58.76 | 93.8 | 840.32 | 290.75 | Upgrade
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| Total Current Assets | 1,638 | 1,442 | 2,724 | 2,924 | 2,246 | 1,661 | Upgrade
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| Property, Plant & Equipment | 52.8 | 134.96 | 156.46 | 170.2 | 197.92 | 20.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21.34 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Assets | 1,691 | 1,599 | 2,880 | 3,095 | 2,444 | 1,682 | Upgrade
|
| Accounts Payable | 257.4 | 100.39 | 145.76 | 559.83 | 836.58 | 364.13 | Upgrade
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| Accrued Expenses | - | 104.52 | 147.82 | 213.02 | 106.55 | 92.73 | Upgrade
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| Short-Term Debt | 324.53 | 121.67 | 1,345 | 930 | 350 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 12.36 | 11.19 | Upgrade
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| Current Unearned Revenue | 111.77 | 118.6 | 96.58 | 181.3 | 76.99 | 118.92 | Upgrade
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| Other Current Liabilities | 1.14 | 26.44 | 1.19 | 173.26 | 114.12 | 119.19 | Upgrade
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| Total Current Liabilities | 706.33 | 471.62 | 1,736 | 2,057 | 1,497 | 706.15 | Upgrade
|
| Long-Term Leases | - | - | - | - | 2.2 | 12.33 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 30.37 | 15.84 | 9.26 | 32.4 | 25.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 9.3 | 15.9 | 0.4 | - | Upgrade
|
| Total Liabilities | 706.33 | 501.99 | 1,761 | 2,083 | 1,532 | 743.58 | Upgrade
|
| Common Stock | 318.72 | 318.72 | 318.72 | 318.72 | 318.72 | 318.72 | Upgrade
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| Retained Earnings | 648.99 | 761.5 | 800.27 | 693.23 | 593.4 | 619.48 | Upgrade
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| Comprehensive Income & Other | 16.62 | 16.62 | - | - | - | - | Upgrade
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| Shareholders' Equity | 984.32 | 1,097 | 1,119 | 1,012 | 912.12 | 938.2 | Upgrade
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| Total Liabilities & Equity | 1,691 | 1,599 | 2,880 | 3,095 | 2,444 | 1,682 | Upgrade
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| Total Debt | 324.53 | 121.67 | 1,345 | 930 | 364.56 | 23.52 | Upgrade
|
| Net Cash (Debt) | 188.53 | -25.44 | -889.59 | 557.96 | -318.04 | 510.86 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 11.52% | Upgrade
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| Net Cash Per Share | 5.92 | -0.80 | -27.91 | 17.51 | -9.98 | 21.81 | Upgrade
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| Filing Date Shares Outstanding | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | Upgrade
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| Total Common Shares Outstanding | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | Upgrade
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| Working Capital | 931.31 | 970.69 | 987.45 | 866.7 | 748.99 | 954.77 | Upgrade
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| Book Value Per Share | 30.88 | 34.41 | 35.11 | 31.75 | 28.62 | 29.44 | Upgrade
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| Tangible Book Value | 984.32 | 1,097 | 1,119 | 1,012 | 912.12 | 938.2 | Upgrade
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| Tangible Book Value Per Share | 30.88 | 34.41 | 35.11 | 31.75 | 28.62 | 29.44 | Upgrade
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| Machinery | - | 195.68 | 187.55 | 187.41 | 28.47 | - | Upgrade
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| Construction In Progress | - | 1.92 | 8.1 | - | 157.72 | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.