AKD Hospitality Limited (PSX:AKDHL)

AKD Hospitality Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2.77	14.12	14.02	0.37	0.18
Cash & Short-Term Investments	2.77	14.12	14.02	0.37	0.18
Cash Growth	-80.38%	0.67%	3701.08%	106.39%	-66.02%
Accounts Receivable	3.91	2.69	2.22	1.02	-
Other Receivables	-	0.03	-	2.4	2.85
Receivables	4.03	2.84	2.47	3.42	2.85
Other Current Assets	-	-	-	-	2.37
Total Current Assets	6.8	16.95	16.49	3.79	5.4
Property, Plant & Equipment	0.68	0.77	0.86	0.97	1.33
Long-Term Investments	44.89	27.19	14.73	10.89	20.39
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	52.43	45.04	32.13	15.67	27.14

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accrued Expenses	3.58	3.48	3.5	3.15	2.71
Short-Term Debt	0.45	0.45	-	-	6.35
Current Portion of Leases	0.81	0.81	0.81	0.81	0.8
Current Income Taxes Payable	0.03	0.31	1.04	0.64	1.7
Current Unearned Revenue	-	-	0.5	0.1	-
Other Current Liabilities	2.83	2.83	2.83	2.91	2.8
Total Current Liabilities	7.69	7.88	8.68	7.61	14.35
Long-Term Deferred Tax Liabilities	1.31	0.14	0.16	0.17	0.19
Total Liabilities	9	8.02	8.84	7.78	14.54

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	25.07	25.07	25.07	25.07	25.07
Additional Paid-In Capital	21.84	33.84	33.84	30.64	20.89
Retained Earnings	-12.73	-13.04	-14.31	-22.67	-17.71
Comprehensive Income & Other	9.25	-8.85	-21.32	-25.16	-15.66
Shareholders' Equity	43.43	37.02	23.29	7.89	12.6
Total Liabilities & Equity	52.43	45.04	32.13	15.67	27.14

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1.26	1.26	0.81	0.81	7.15
Net Cash (Debt)	1.51	12.86	13.21	-0.44	-6.97
Net Cash Growth	-88.26%	-2.70%	-	-	-
Net Cash Per Share	0.60	5.13	5.27	-0.18	-2.78
Filing Date Shares Outstanding	2.51	2.51	2.51	2.51	2.51
Total Common Shares Outstanding	2.51	2.51	2.51	2.51	2.51
Working Capital	-0.89	9.08	7.81	-3.82	-8.95
Book Value Per Share	17.32	14.76	9.29	3.15	5.03
Tangible Book Value	43.43	37.02	23.29	7.89	12.6
Tangible Book Value Per Share	17.32	14.76	9.29	3.15	5.03
Machinery	0.77	13	12.62	12.62	12.62

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error