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Ghani Global Glass Ltd (GGGL)

Karachi

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7.03 -0.13 -1.82%

06:29:50 - Closed. Currency in PKR ( Disclaimer )

Volume: 1,449,705
Bid/Ask: 6.97 / 7.03
Day's Range: 6.91 - 7.20

Type: Equity

Market: Pakistan

ISIN: PK0109601010

S/N: GGGL

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GGGL Balance Sheet

Featured here, the Balance Sheet for Ghani Global Glass Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

31/03

Total Current Assets

2568.98

2489.01

2188.14

1903.33

Cash and Short Term Investments	140.07	188.02	173.02	73.14
Cash	-	-	-	-
Cash & Equivalents	140.07	113.02	98.02	73.14
Short Term Investments	-	75	75	-
Total Receivables, Net	738.34	758.84	685.13	654.63
Accounts Receivables - Trade, Net	510.15	525.61	465.25	459.03
Total Inventory	1309.01	1156.44	1095	924.61
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	381.56	385.71	234.99	250.95

Total Assets

5092.21

4983.91

4717.82

4485.16

Property/Plant/Equipment, Total - Net	2490.98	2431.96	2479.93	2549.57
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	19.79	19.79	19.79	19.79
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	228.19	233.23	219.88	195.6
Other Long Term Assets, Total	12.46	43.15	29.96	12.46
Other Assets, Total	952.23	858.31	719.87	520.94

Total Current Liabilities

2170.02

2106.64

1859.46

1606.91

Accounts Payable	160.66	184.28	196.27	114.35
Payable/Accrued	-	-	-	-
Accrued Expenses	46.7	36.42	78.2	35.15
Notes Payable/Short Term Debt	648.24	666.84	569.46	704.6
Current Port. of LT Debt/Capital Leases	66.09	78.2	68.94	36.99
Other Current liabilities, Total	1248.35	1140.89	946.6	715.83

Total Liabilities

2559.1

2494.73

2268.89

2075.93

Total Long Term Debt	343.24	341.07	358.85	468.62
Long Term Debt	343.24	341.07	358.85	468.62
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-602.41	-619.81	-518.87	-1209.8

Total Equity

2533.12

2489.18

2448.93

2409.23

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2400	2400	2400	2400
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	133.12	89.18	48.93	9.23
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

5092.21

4983.91

4717.82

4485.16

Total Common Shares Outstanding

244.11

236.77

240

Total Preferred Shares Outstanding

* In Millions of PKR (except for per share items)

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