AKD Hospitality Limited (PSX:AKDHL)

AKD Hospitality Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	6.05	2.77	14.12	14.02	0.37	0.18
Cash & Short-Term Investments	6.05	2.77	14.12	14.02	0.37	0.18
Cash Growth	-54.20%	-80.38%	0.67%	3701.08%	106.39%	-66.02%
Accounts Receivable	4.77	3.91	2.69	2.22	1.02	-
Other Receivables	-	-	0.03	-	2.4	2.85
Receivables	4.89	4.03	2.84	2.47	3.42	2.85
Other Current Assets	-	-	-	-	-	2.37
Total Current Assets	10.95	6.8	16.95	16.49	3.79	5.4
Property, Plant & Equipment	0.66	0.68	0.77	0.86	0.97	1.33
Long-Term Investments	35.71	44.89	27.19	14.73	10.89	20.39
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.02
Total Assets	47.37	52.43	45.04	32.13	15.67	27.14

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	0.14	0.03	0.31	1.04	0.64	1.7
Current Unearned Revenue	-	-	-	0.5	0.1	-
Other Current Liabilities	2.48	2.83	2.83	2.83	2.91	2.8
Total Current Liabilities	7.41	7.69	7.88	8.68	7.61	14.35
Long-Term Deferred Tax Liabilities	0.16	1.31	0.14	0.16	0.17	0.19
Total Liabilities	7.57	9	8.02	8.84	7.78	14.54

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	25.07
Additional Paid-In Capital	21.84	21.84	33.84	33.84	30.64	20.89
Retained Earnings	-8.34	-12.73	-13.04	-14.31	-22.67	-17.71
Comprehensive Income & Other	1.22	9.25	-8.85	-21.32	-25.16	-15.66
Shareholders' Equity	39.79	43.43	37.02	23.29	7.89	12.6
Total Liabilities & Equity	47.37	52.43	45.04	32.13	15.67	27.14

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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)	6.05	1.51	12.86	13.21	-0.44	-6.97
Net Cash Growth	-51.21%	-88.26%	-2.70%	-	-	-
Net Cash Per Share	2.43	0.60	5.13	5.27	-0.18	-2.78
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	3.53	-0.89	9.08	7.81	-3.82	-8.95
Book Value Per Share	15.87	17.32	14.76	9.29	3.15	5.03
Tangible Book Value	39.79	43.43	37.02	23.29	7.89	12.6
Tangible Book Value Per Share	15.87	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 28, 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:

Nov 7, 2026

Data Sources Report a data error