Al-Khair Gadoon Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	32.11	42.23	19.27	17.4	20.07	Upgrade
Cash & Short-Term Investments	32.11	42.23	19.27	17.4	20.07	Upgrade
Cash Growth	-23.98%	119.21%	10.73%	-13.32%	280.48%	Upgrade
Accounts Receivable	12.42	23.78	50.05	55.41	54.12	Upgrade
Other Receivables	3.61	3.3	2.44	0.51	0.2	Upgrade
Receivables	16.02	27.08	52.49	55.91	54.32	Upgrade
Inventory	416.16	343.04	312.98	297.42	294.36	Upgrade
Other Current Assets	178.53	91.88	76.24	78.13	47.38	Upgrade
Total Current Assets	642.82	504.24	460.98	448.86	416.13	Upgrade
Property, Plant & Equipment	156.67	177.25	157.75	171.69	157.36	Upgrade
Other Long-Term Assets	0	-	-	-	0	Upgrade
Total Assets	799.49	681.49	618.72	620.56	573.49	Upgrade
Accounts Payable	5.33	15.36	81.42	86.53	85.94	Upgrade
Accrued Expenses	33.04	14.91	6.73	11.58	9.78	Upgrade
Short-Term Debt	367.15	261.01	86.59	175.63	166.41	Upgrade
Current Portion of Long-Term Debt	3.7	3.7	3.7	3.34	6.77	Upgrade
Current Portion of Leases	-	-	-	0.56	-	Upgrade
Current Unearned Revenue	4.25	19.46	103.19	15.15	9.88	Upgrade
Other Current Liabilities	16.19	10.63	5.59	6.79	5.12	Upgrade
Total Current Liabilities	429.67	325.06	287.22	299.58	283.91	Upgrade
Long-Term Debt	-	3.7	7.41	11.11	14.45	Upgrade
Long-Term Leases	-	-	-	1.68	-	Upgrade
Pension & Post-Retirement Benefits	28.8	28.55	23.81	21.8	18.31	Upgrade
Long-Term Deferred Tax Liabilities	-1.06	1.79	4.74	5.87	5.21	Upgrade
Other Long-Term Liabilities	0	-	-	-	0	Upgrade
Total Liabilities	457.4	359.1	323.18	340.05	321.88	Upgrade
Common Stock	100	100	100	100	100	Upgrade
Additional Paid-In Capital	25	25	25	25	25	Upgrade
Retained Earnings	217.09	197.39	170.54	155.51	126.62	Upgrade
Shareholders' Equity	342.09	322.39	295.54	280.51	251.62	Upgrade
Total Liabilities & Equity	799.49	681.49	618.72	620.56	573.49	Upgrade
Total Debt	370.85	268.41	97.7	192.32	187.63	Upgrade
Net Cash (Debt)	-338.75	-226.18	-78.44	-174.92	-167.56	Upgrade
Net Cash Per Share	-33.87	-22.62	-7.84	-17.49	-16.76	Upgrade
Filing Date Shares Outstanding	10	10	10	10	10	Upgrade
Total Common Shares Outstanding	10	10	10	10	10	Upgrade
Working Capital	213.16	179.18	173.75	149.28	132.22	Upgrade
Book Value Per Share	34.21	32.24	29.55	28.06	25.16	Upgrade
Tangible Book Value	342.09	322.39	295.54	280.51	251.62	Upgrade
Tangible Book Value Per Share	34.21	32.24	29.55	28.06	25.16	Upgrade
Land	-	25.41	25.41	25.41	-	Upgrade
Buildings	-	103.9	104.83	104.83	-	Upgrade
Machinery	-	217.17	180.28	176	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.