AKD Hospitality Limited (PSX:AKDHL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
175.05
-0.56 (-0.32%)
At close: Jun 5, 2025

AKD Hospitality Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
12.8914.020.370.180.530.16
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Cash & Short-Term Investments
12.8914.020.370.180.530.16
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Cash Growth
15.33%3701.08%106.39%-66.02%226.33%-88.45%
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Accounts Receivable
3.942.221.02-2.42.22
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Other Receivables
--2.42.85-4.45
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Receivables
3.942.223.422.852.46.67
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Other Current Assets
0.40.28-2.370.960.91
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Total Current Assets
17.2316.523.795.43.897.74
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Property, Plant & Equipment
0.790.860.971.331.711.39
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Long-Term Investments
31.4914.7310.8920.393920.84
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Other Long-Term Assets
0.020.020.020.020.020.02
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Total Assets
49.5332.1315.6727.1444.6229.99
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Accrued Expenses
3.143.53.152.712.251.62
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Short-Term Debt
---6.354.45-
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Current Portion of Leases
0.810.810.810.80.51-
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Current Income Taxes Payable
0.161.040.641.70.560.48
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Current Unearned Revenue
0.50.50.1---
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Other Current Liabilities
2.982.832.912.82.852.8
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Total Current Liabilities
7.598.687.6114.3510.624.9
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Long-Term Leases
----0.26-
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Long-Term Deferred Tax Liabilities
0.140.160.170.191.7-
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Total Liabilities
7.738.847.7814.5412.574.9
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Common Stock
25.0725.0725.0725.0725.0725.07
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Additional Paid-In Capital
33.8433.8430.6420.8920.8920.89
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Retained Earnings
-12.55-14.31-22.67-17.71-23.41-13.55
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Comprehensive Income & Other
-4.56-21.32-25.16-15.669.49-7.32
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Shareholders' Equity
41.823.297.8912.632.0425.09
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Total Liabilities & Equity
49.5332.1315.6727.1444.6229.99
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Total Debt
0.810.810.817.155.22-
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Net Cash (Debt)
12.0813.21-0.44-6.97-4.690.16
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Net Cash Growth
16.53%-----88.45%
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Net Cash Per Share
4.825.27-0.18-2.78-1.870.06
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Filing Date Shares Outstanding
2.512.512.512.512.512.51
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Total Common Shares Outstanding
2.512.512.512.512.512.51
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Working Capital
9.657.83-3.82-8.95-6.732.84
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Book Value Per Share
16.679.293.155.0312.7810.01
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Tangible Book Value
41.823.297.8912.632.0425.09
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Tangible Book Value Per Share
16.679.293.155.0312.7810.01
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Machinery
-12.6212.6212.6212.6212.62
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.