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Ghani Global Glass Ltd (GGGL)

Karachi

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5.91 +0.04 +0.68%

11:29:12 - Closed. Currency in PKR ( Disclaimer )

Type: Equity

Market: Pakistan

ISIN: PK0109601010

S/N: GGGL

Volume: 764,000
Bid/Ask: 5.90 / 5.91
Day's Range: 5.86 - 6.03

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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:

2023

31/12

2023

30/09

2023

31/03

2022

31/12

Total Current Assets

2489.01

2188.14

1903.33

1813.31

Cash and Short Term Investments	188.02	173.02	73.14	52.38
Cash	-	-	-	-
Cash & Equivalents	113.02	98.02	73.14	52.38
Short Term Investments	75	75	-	-
Total Receivables, Net	758.84	685.13	654.63	620.53
Accounts Receivables - Trade, Net	525.61	465.25	459.03	422.52
Total Inventory	1156.44	1095	924.61	907.39
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	385.71	234.99	250.95	233.01

Total Assets

4983.91

4717.82

4485.16

4410.77

Property/Plant/Equipment, Total - Net	2431.96	2479.93	2549.57	2565.21
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	233.23	219.88	195.6	198.01
Other Long Term Assets, Total	43.15	29.96	12.46	12.46
Other Assets, Total	858.31	719.87	520.94	519.87

Total Current Liabilities

2106.64

1859.46

1606.91

1573.75

Accounts Payable	184.28	196.27	114.35	123.2
Payable/Accrued	-	-	-	-
Accrued Expenses	36.42	78.2	35.15	34.43
Notes Payable/Short Term Debt	666.84	569.46	704.6	711.26
Current Port. of LT Debt/Capital Leases	78.2	68.94	36.99	81.75
Other Current liabilities, Total	1140.89	946.6	715.83	623.11

Total Liabilities

2494.73

2268.89

2075.93

2027.48

Total Long Term Debt	341.07	358.85	468.62	453.32
Long Term Debt	341.07	358.85	468.62	453.32
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-619.81	-518.87	-1209.8	-1245.94

Total Equity

2489.18

2448.93

2409.23

2383.3

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2400	2400	2400	2400
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	89.18	48.93	9.23	-16.7
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

4983.91

4717.82

4485.16

4410.77

Total Common Shares Outstanding

236.77

240

Total Preferred Shares Outstanding

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

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