AKD Hospitality Limited (PSX: AKDHL)
Pakistan
· Delayed Price · Currency is PKR 144.00
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.18 | 0.37 | 0.18 | 0.53 | 0.16 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 11.18 | 0.37 | 0.18 | 0.53 | 0.16 | 1.4 | Upgrade
|
| Cash Growth | 5459.77% | 106.39% | -66.02% | 226.33% | -88.45% | -95.78% | Upgrade
|
| Accounts Receivable | 5.09 | 1.02 | - | 2.4 | 2.22 | 4.5 | Upgrade
|
| Other Receivables | - | 2.4 | 2.85 | - | 4.45 | 4.09 | Upgrade
|
| Receivables | 5.09 | 3.42 | 2.85 | 2.4 | 6.67 | 8.59 | Upgrade
|
| Prepaid Expenses | 0.11 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 1.32 | 1.25 | 2.37 | 0.96 | 0.91 | 1.01 | Upgrade
|
| Total Current Assets | 17.69 | 5.04 | 5.4 | 3.89 | 7.74 | 11 | Upgrade
|
| Property, Plant & Equipment | 0.89 | 0.97 | 1.33 | 1.71 | 1.39 | 1.58 | Upgrade
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| Long-Term Investments | 16.89 | 10.89 | 20.39 | 39 | 20.84 | 26.92 | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Assets | 35.5 | 16.92 | 27.14 | 44.62 | 29.99 | 39.52 | Upgrade
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| Accrued Expenses | 1.33 | 3.15 | 2.71 | 2.25 | 1.62 | 1.51 | Upgrade
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| Short-Term Debt | - | - | 6.35 | 4.45 | - | - | Upgrade
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| Current Portion of Leases | 0.81 | 0.81 | 0.8 | 0.51 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.53 | 1.89 | 1.7 | 0.56 | 0.48 | 0.91 | Upgrade
|
| Current Unearned Revenue | - | 0.1 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4.88 | 2.91 | 2.8 | 2.85 | 2.8 | 2.8 | Upgrade
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| Total Current Liabilities | 9.55 | 8.86 | 14.35 | 10.62 | 4.9 | 5.22 | Upgrade
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| Long-Term Leases | - | - | - | 0.26 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.17 | 0.19 | 1.7 | - | 0.26 | Upgrade
|
| Total Liabilities | 9.71 | 9.03 | 14.54 | 12.57 | 4.9 | 5.48 | Upgrade
|
| Common Stock | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | Upgrade
|
| Additional Paid-In Capital | 41.54 | 30.64 | 20.89 | 20.89 | 20.89 | 20.89 | Upgrade
|
| Retained Earnings | -21.68 | -22.67 | -17.71 | -23.41 | -13.55 | -10.68 | Upgrade
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| Comprensive Income & Other | -19.15 | -25.16 | -15.66 | 9.49 | -7.32 | -1.24 | Upgrade
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| Shareholders' Equity | 25.78 | 7.89 | 12.6 | 32.04 | 25.09 | 34.04 | Upgrade
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| Total Liabilities & Equity | 35.5 | 16.92 | 27.14 | 44.62 | 29.99 | 39.52 | Upgrade
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| Total Debt | 0.81 | 0.81 | 7.15 | 5.22 | - | - | Upgrade
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| Net Cash (Debt) | 10.37 | -0.44 | -6.97 | -4.69 | 0.16 | 1.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | -88.45% | -95.78% | Upgrade
|
| Net Cash Per Share | 4.14 | -0.18 | -2.78 | -1.87 | 0.06 | 0.56 | 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
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| Working Capital | 8.14 | -3.82 | -8.95 | -6.73 | 2.84 | 5.78 | Upgrade
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| Book Value Per Share | 10.28 | 3.15 | 5.03 | 12.78 | 10.01 | 13.58 | Upgrade
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| Tangible Book Value | 25.78 | 7.89 | 12.6 | 32.04 | 25.09 | 34.04 | Upgrade
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| Tangible Book Value Per Share | 10.28 | 3.15 | 5.03 | 12.78 | 10.01 | 13.58 | 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.