Al-Khair Gadoon Limited (PSX:AKGL)
Pakistan
· Delayed Price · Currency is PKR 55.05
0.00 (0.00%)
At close: Dec 5, 2025
Al-Khair Gadoon 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 | 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 | 2020 - 2016 |
| Cash & Equivalents | 24.99 | 32.11 | 42.23 | 19.27 | 17.4 | 20.07 | Upgrade
|
| Cash & Short-Term Investments | 24.99 | 32.11 | 42.23 | 19.27 | 17.4 | 20.07 | Upgrade
|
| Cash Growth | -13.52% | -23.98% | 119.21% | 10.73% | -13.32% | 280.48% | Upgrade
|
| Accounts Receivable | 19.34 | 12.42 | 23.78 | 50.05 | 55.41 | 54.12 | Upgrade
|
| Other Receivables | - | 3.61 | 3.3 | 2.44 | 0.51 | 0.2 | Upgrade
|
| Receivables | 19.34 | 16.02 | 27.08 | 52.49 | 55.91 | 54.32 | Upgrade
|
| Inventory | 428.65 | 416.16 | 343.04 | 312.98 | 297.42 | 294.36 | Upgrade
|
| Other Current Assets | 162.25 | 178.53 | 91.88 | 76.24 | 78.13 | 47.38 | Upgrade
|
| Total Current Assets | 635.23 | 642.82 | 504.24 | 460.98 | 448.86 | 416.13 | Upgrade
|
| Property, Plant & Equipment | 154.29 | 156.67 | 177.25 | 157.75 | 171.69 | 157.36 | Upgrade
|
| Other Long-Term Assets | - | 0 | - | - | - | 0 | Upgrade
|
| Total Assets | 789.51 | 799.49 | 681.49 | 618.72 | 620.56 | 573.49 | Upgrade
|
| Accounts Payable | 89.51 | 5.33 | 15.36 | 81.42 | 86.53 | 85.94 | Upgrade
|
| Accrued Expenses | - | 33.04 | 14.91 | 6.73 | 11.58 | 9.78 | Upgrade
|
| Short-Term Debt | 331.67 | 367.15 | 261.01 | 86.59 | 175.63 | 166.41 | Upgrade
|
| Current Portion of Long-Term Debt | 2.78 | 3.7 | 3.7 | 3.7 | 3.34 | 6.77 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.56 | - | Upgrade
|
| Current Income Taxes Payable | 4.17 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 4.25 | 19.46 | 103.19 | 15.15 | 9.88 | Upgrade
|
| Other Current Liabilities | 1.78 | 16.19 | 10.63 | 5.59 | 6.79 | 5.12 | Upgrade
|
| Total Current Liabilities | 429.9 | 429.67 | 325.06 | 287.22 | 299.58 | 283.91 | Upgrade
|
| Long-Term Debt | - | - | 3.7 | 7.41 | 11.11 | 14.45 | Upgrade
|
| Long-Term Leases | - | - | - | - | 1.68 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 28.8 | 28.55 | 23.81 | 21.8 | 18.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -1.06 | 1.79 | 4.74 | 5.87 | 5.21 | Upgrade
|
| Other Long-Term Liabilities | 27.74 | 0 | - | - | - | 0 | Upgrade
|
| Total Liabilities | 457.64 | 457.4 | 359.1 | 323.18 | 340.05 | 321.88 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 206.87 | 217.09 | 197.39 | 170.54 | 155.51 | 126.62 | Upgrade
|
| Shareholders' Equity | 331.87 | 342.09 | 322.39 | 295.54 | 280.51 | 251.62 | Upgrade
|
| Total Liabilities & Equity | 789.51 | 799.49 | 681.49 | 618.72 | 620.56 | 573.49 | Upgrade
|
| Total Debt | 334.45 | 370.85 | 268.41 | 97.7 | 192.32 | 187.63 | Upgrade
|
| Net Cash (Debt) | -309.46 | -338.75 | -226.18 | -78.44 | -174.92 | -167.56 | Upgrade
|
| Net Cash Per Share | -33.68 | -33.87 | -22.62 | -7.84 | -17.49 | -16.76 | Upgrade
|
| Filing Date Shares Outstanding | 10.01 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Total Common Shares Outstanding | 10.01 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Working Capital | 205.32 | 213.16 | 179.18 | 173.75 | 149.28 | 132.22 | Upgrade
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| Book Value Per Share | 33.15 | 34.21 | 32.24 | 29.55 | 28.06 | 25.16 | Upgrade
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| Tangible Book Value | 331.87 | 342.09 | 322.39 | 295.54 | 280.51 | 251.62 | Upgrade
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| Tangible Book Value Per Share | 33.15 | 34.21 | 32.24 | 29.55 | 28.06 | 25.16 | Upgrade
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| Land | - | - | 25.41 | 25.41 | 25.41 | - | Upgrade
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| Buildings | - | - | 103.9 | 104.83 | 104.83 | - | Upgrade
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| Machinery | - | - | 217.17 | 180.28 | 176 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.