AKD Hospitality Limited (PSX:AKDHL)
Pakistan · Delayed Price · Currency is PKR 155.72
0.00 (0.00%)
At close: Aug 20, 2026
AKD Hospitality Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 12.37 | 14.12 | 14.02 | 0.37 | 0.18 | 0.53 |
Cash & Short-Term Investments | 12.37 | 14.12 | 14.02 | 0.37 | 0.18 | 0.53 |
Cash Growth | -4.04% | 0.67% | 3701.08% | 106.39% | -66.02% | 226.33% |
Accounts Receivable | 7.67 | 2.69 | 2.22 | 1.02 | - | 2.4 |
Other Receivables | - | 0.03 | - | 2.4 | 2.85 | - |
Receivables | 7.79 | 2.84 | 2.47 | 3.42 | 2.85 | 2.4 |
Other Current Assets | 0.48 | - | - | - | 2.37 | 0.96 |
Total Current Assets | 20.64 | 16.95 | 16.49 | 3.79 | 5.4 | 3.89 |
Property, Plant & Equipment | 0.71 | 0.77 | 0.86 | 0.97 | 1.33 | 1.71 |
Long-Term Investments | 25.35 | 27.19 | 14.73 | 10.89 | 20.39 | 39 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 46.76 | 45.04 | 32.13 | 15.67 | 27.14 | 44.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accrued Expenses | 4.02 | 3.48 | 3.5 | 3.15 | 2.71 | 2.25 |
Short-Term Debt | 0.45 | 0.45 | - | - | 6.35 | 4.45 |
Current Portion of Leases | 0.81 | 0.81 | 0.81 | 0.81 | 0.8 | 0.51 |
Current Income Taxes Payable | 0.47 | 0.31 | 1.04 | 0.64 | 1.7 | 0.56 |
Current Unearned Revenue | - | - | 0.5 | 0.1 | - | - |
Other Current Liabilities | 2.98 | 2.83 | 2.83 | 2.91 | 2.8 | 2.85 |
Total Current Liabilities | 8.72 | 7.88 | 8.68 | 7.61 | 14.35 | 10.62 |
Long-Term Leases | - | - | - | - | - | 0.26 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | 0.16 | 0.17 | 0.19 | 1.7 |
Total Liabilities | 8.87 | 8.02 | 8.84 | 7.78 | 14.54 | 12.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
Additional Paid-In Capital | 33.84 | 33.84 | 33.84 | 30.64 | 20.89 | 20.89 |
Retained Earnings | -12.04 | -13.04 | -14.31 | -22.67 | -17.71 | -23.41 |
Comprehensive Income & Other | -8.98 | -8.85 | -21.32 | -25.16 | -15.66 | 9.49 |
Shareholders' Equity | 37.89 | 37.02 | 23.29 | 7.89 | 12.6 | 32.04 |
Total Liabilities & Equity | 46.76 | 45.04 | 32.13 | 15.67 | 27.14 | 44.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1.26 | 1.26 | 0.81 | 0.81 | 7.15 | 5.22 |
Net Cash (Debt) | 11.11 | 12.86 | 13.21 | -0.44 | -6.97 | -4.69 |
Net Cash Growth | -8.04% | -2.70% | - | - | - | - |
Net Cash Per Share | 4.43 | 5.13 | 5.27 | -0.18 | -2.78 | -1.87 |
Filing Date Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
Total Common Shares Outstanding | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
Working Capital | 11.92 | 9.08 | 7.81 | -3.82 | -8.95 | -6.73 |
Book Value Per Share | 15.11 | 14.76 | 9.29 | 3.15 | 5.03 | 12.78 |
Tangible Book Value | 37.89 | 37.02 | 23.29 | 7.89 | 12.6 | 32.04 |
Tangible Book Value Per Share | 15.11 | 14.76 | 9.29 | 3.15 | 5.03 | 12.78 |
Machinery | - | 13 | 12.62 | 12.62 | 12.62 | 12.62 |