AKD Hospitality Limited (PSX:AKDHL)
Pakistan
· Delayed Price · Currency is PKR 133.43
-14.83 (-10.00%)
At close: Mar 9, 2026
AKD Hospitality 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 | Dec '25 Dec 31, 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 | 13.21 | 14.12 | 14.02 | 0.37 | 0.18 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 13.21 | 14.12 | 14.02 | 0.37 | 0.18 | 0.53 | Upgrade
|
| Cash Growth | -6.17% | 0.67% | 3701.08% | 106.39% | -66.02% | 226.33% | Upgrade
|
| Accounts Receivable | 5.94 | 2.69 | 2.22 | 1.02 | - | 2.4 | Upgrade
|
| Other Receivables | - | 0.03 | - | 2.4 | 2.85 | - | Upgrade
|
| Receivables | 6.55 | 2.84 | 2.47 | 3.42 | 2.85 | 2.4 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.37 | 0.96 | Upgrade
|
| Total Current Assets | 19.75 | 16.95 | 16.49 | 3.79 | 5.4 | 3.89 | Upgrade
|
| Property, Plant & Equipment | 0.73 | 0.77 | 0.86 | 0.97 | 1.33 | 1.71 | Upgrade
|
| Long-Term Investments | 39.96 | 27.19 | 14.73 | 10.89 | 20.39 | 39 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.13 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 60.52 | 45.04 | 32.13 | 15.67 | 27.14 | 44.62 | Upgrade
|
| Accrued Expenses | - | 3.48 | 3.5 | 3.15 | 2.71 | 2.25 | Upgrade
|
| Short-Term Debt | - | 0.45 | - | - | 6.35 | 4.45 | Upgrade
|
| Current Portion of Leases | - | 0.81 | 0.81 | 0.81 | 0.8 | 0.51 | Upgrade
|
| Current Income Taxes Payable | 0.31 | 0.31 | 1.04 | 0.64 | 1.7 | 0.56 | Upgrade
|
| Current Unearned Revenue | - | - | 0.5 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | 2.48 | 2.83 | 2.83 | 2.91 | 2.8 | 2.85 | Upgrade
|
| Total Current Liabilities | 8.13 | 7.88 | 8.68 | 7.61 | 14.35 | 10.62 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.16 | 0.17 | 0.19 | 1.7 | Upgrade
|
| Total Liabilities | 8.27 | 8.02 | 8.84 | 7.78 | 14.54 | 12.57 | Upgrade
|
| Common Stock | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | Upgrade
|
| Additional Paid-In Capital | 12.95 | 33.84 | 33.84 | 30.64 | 20.89 | 20.89 | Upgrade
|
| Retained Earnings | - | -13.04 | -14.31 | -22.67 | -17.71 | -23.41 | Upgrade
|
| Comprehensive Income & Other | 14.22 | -8.85 | -21.32 | -25.16 | -15.66 | 9.49 | Upgrade
|
| Shareholders' Equity | 52.24 | 37.02 | 23.29 | 7.89 | 12.6 | 32.04 | Upgrade
|
| Total Liabilities & Equity | 60.52 | 45.04 | 32.13 | 15.67 | 27.14 | 44.62 | Upgrade
|
| Total Debt | - | 1.26 | 0.81 | 0.81 | 7.15 | 5.22 | Upgrade
|
| Net Cash (Debt) | 13.21 | 12.86 | 13.21 | -0.44 | -6.97 | -4.69 | Upgrade
|
| Net Cash Growth | -0.44% | -2.70% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 5.24 | 5.13 | 5.27 | -0.18 | -2.78 | -1.87 | Upgrade
|
| Filing Date Shares Outstanding | 2.5 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
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| Total Common Shares Outstanding | 2.5 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| Working Capital | 11.62 | 9.08 | 7.81 | -3.82 | -8.95 | -6.73 | Upgrade
|
| Book Value Per Share | 20.86 | 14.76 | 9.29 | 3.15 | 5.03 | 12.78 | Upgrade
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| Tangible Book Value | 52.24 | 37.02 | 23.29 | 7.89 | 12.6 | 32.04 | Upgrade
|
| Tangible Book Value Per Share | 20.86 | 14.76 | 9.29 | 3.15 | 5.03 | 12.78 | Upgrade
|
| Machinery | - | 13 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.