AKD Hospitality Limited (PSX: AKDHL)
Pakistan
· Delayed Price · Currency is PKR 135.16
0.00 (0.00%)
At close: Nov 12, 2024
AKD Hospitality Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.31 | 14.02 | 0.37 | 0.18 | 0.53 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 13.31 | 14.02 | 0.37 | 0.18 | 0.53 | 0.16 | Upgrade
|
| Cash Growth | 4781.02% | 3701.08% | 106.39% | -66.02% | 226.33% | -88.45% | Upgrade
|
| Accounts Receivable | 3.94 | 2.22 | 1.02 | - | 2.4 | 2.22 | Upgrade
|
| Other Receivables | - | - | 2.4 | 2.85 | - | 4.45 | Upgrade
|
| Receivables | 3.94 | 2.22 | 3.42 | 2.85 | 2.4 | 6.67 | Upgrade
|
| Other Current Assets | 0.38 | 0.28 | - | 2.37 | 0.96 | 0.91 | Upgrade
|
| Total Current Assets | 17.63 | 16.52 | 3.79 | 5.4 | 3.89 | 7.74 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 0.86 | 0.97 | 1.33 | 1.71 | 1.39 | Upgrade
|
| Long-Term Investments | 14.2 | 14.73 | 10.89 | 20.39 | 39 | 20.84 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 32.69 | 32.13 | 15.67 | 27.14 | 44.62 | 29.99 | Upgrade
|
| Accrued Expenses | 3.79 | 3.5 | 3.15 | 2.71 | 2.25 | 1.62 | Upgrade
|
| Short-Term Debt | - | - | - | 6.35 | 4.45 | - | Upgrade
|
| Current Portion of Leases | 0.81 | 0.81 | 0.81 | 0.8 | 0.51 | - | Upgrade
|
| Current Income Taxes Payable | 1.2 | 1.04 | 0.64 | 1.7 | 0.56 | 0.48 | Upgrade
|
| Current Unearned Revenue | 0.5 | 0.5 | 0.1 | - | - | - | Upgrade
|
| Other Current Liabilities | 2.83 | 2.83 | 2.91 | 2.8 | 2.85 | 2.8 | Upgrade
|
| Total Current Liabilities | 9.13 | 8.68 | 7.61 | 14.35 | 10.62 | 4.9 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.26 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.16 | 0.17 | 0.19 | 1.7 | - | Upgrade
|
| Total Liabilities | 9.29 | 8.84 | 7.78 | 14.54 | 12.57 | 4.9 | Upgrade
|
| Common Stock | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | Upgrade
|
| Additional Paid-In Capital | 33.84 | 33.84 | 30.64 | 20.89 | 20.89 | 20.89 | Upgrade
|
| Retained Earnings | -13.66 | -14.31 | -22.67 | -17.71 | -23.41 | -13.55 | Upgrade
|
| Comprehensive Income & Other | -21.85 | -21.32 | -25.16 | -15.66 | 9.49 | -7.32 | Upgrade
|
| Shareholders' Equity | 23.4 | 23.29 | 7.89 | 12.6 | 32.04 | 25.09 | Upgrade
|
| Total Liabilities & Equity | 32.69 | 32.13 | 15.67 | 27.14 | 44.62 | 29.99 | Upgrade
|
| Total Debt | 0.81 | 0.81 | 0.81 | 7.15 | 5.22 | - | Upgrade
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| Net Cash (Debt) | 12.5 | 13.21 | -0.44 | -6.97 | -4.69 | 0.16 | Upgrade
|
| Net Cash Growth | 4484.03% | - | - | - | - | -88.45% | Upgrade
|
| Net Cash Per Share | 4.99 | 5.27 | -0.18 | -2.78 | -1.87 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
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| Total Common Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
|
| Working Capital | 8.5 | 7.83 | -3.82 | -8.95 | -6.73 | 2.84 | Upgrade
|
| Book Value Per Share | 9.33 | 9.29 | 3.15 | 5.03 | 12.78 | 10.01 | Upgrade
|
| Tangible Book Value | 23.4 | 23.29 | 7.89 | 12.6 | 32.04 | 25.09 | Upgrade
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| Tangible Book Value Per Share | 9.33 | 9.29 | 3.15 | 5.03 | 12.78 | 10.01 | Upgrade
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| Machinery | - | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.