Al-Khair Gadoon Limited (PSX: AKGL)
Pakistan
· Delayed Price · Currency is PKR 36.42
-1.21 (-3.22%)
At close: Sep 9, 2024
Al-Khair Gadoon Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49.05 | 19.27 | 17.4 | 20.07 | 5.28 | 3.13 | Upgrade
|
| Cash & Short-Term Investments | 49.05 | 19.27 | 17.4 | 20.07 | 5.28 | 3.13 | Upgrade
|
| Cash Growth | 133.74% | 10.73% | -13.32% | 280.48% | 68.53% | 12.55% | Upgrade
|
| Accounts Receivable | 64.99 | 50.05 | 55.41 | 54.12 | 50.39 | 50.01 | Upgrade
|
| Other Receivables | - | 2.44 | 0.51 | 0.2 | 1.07 | 0.49 | Upgrade
|
| Receivables | 64.99 | 52.49 | 55.91 | 54.32 | 51.46 | 50.5 | Upgrade
|
| Inventory | 317.62 | 312.98 | 297.42 | 294.36 | 207.05 | 201.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.44 | Upgrade
|
| Other Current Assets | 81.42 | 76.24 | 78.13 | 47.38 | 81.71 | 115.04 | Upgrade
|
| Total Current Assets | 513.08 | 460.98 | 448.86 | 416.13 | 345.49 | 371.12 | Upgrade
|
| Property, Plant & Equipment | 163.47 | 157.75 | 171.69 | 157.36 | 138.84 | 132.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.52 | 3.68 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 676.56 | 618.72 | 620.56 | 573.49 | 485.86 | 507.14 | Upgrade
|
| Accounts Payable | 178.31 | 81.42 | 86.53 | 85.94 | 141.15 | 115.24 | Upgrade
|
| Accrued Expenses | - | 6.73 | 11.58 | 9.78 | 7.43 | 6.52 | Upgrade
|
| Short-Term Debt | 147.39 | 86.59 | 175.63 | 166.41 | 81.84 | 141.36 | Upgrade
|
| Current Portion of Long-Term Debt | 3.7 | 3.7 | 3.34 | 6.77 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.56 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.53 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 103.19 | 15.15 | 9.88 | 4.21 | 4.14 | Upgrade
|
| Other Current Liabilities | 1.78 | 5.59 | 6.79 | 5.12 | 5.2 | 4.81 | Upgrade
|
| Total Current Liabilities | 331.71 | 287.22 | 299.58 | 283.91 | 239.83 | 272.07 | Upgrade
|
| Long-Term Debt | 4.63 | 7.41 | 11.11 | 14.45 | - | - | Upgrade
|
| Long-Term Leases | - | - | 1.68 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.74 | 5.87 | 5.21 | - | - | Upgrade
|
| Other Long-Term Liabilities | 28.55 | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 364.89 | 323.18 | 340.05 | 321.88 | 255.73 | 284.83 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 186.67 | 170.54 | 155.51 | 126.62 | 105.12 | 97.32 | Upgrade
|
| Shareholders' Equity | 311.67 | 295.54 | 280.51 | 251.62 | 230.12 | 222.32 | Upgrade
|
| Total Liabilities & Equity | 676.56 | 618.72 | 620.56 | 573.49 | 485.86 | 507.14 | Upgrade
|
| Total Debt | 155.72 | 97.7 | 192.32 | 187.63 | 81.84 | 141.36 | Upgrade
|
| Net Cash (Debt) | -106.68 | -78.44 | -174.92 | -167.56 | -76.56 | -138.23 | Upgrade
|
| Net Cash Per Share | -10.69 | -7.84 | -17.49 | -16.76 | -7.66 | -13.82 | Upgrade
|
| Filing Date Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | 181.38 | 173.75 | 149.28 | 132.22 | 105.66 | 99.06 | Upgrade
|
| Book Value Per Share | 31.17 | 29.55 | 28.06 | 25.16 | 23.01 | 22.23 | Upgrade
|
| Tangible Book Value | 311.67 | 295.54 | 280.51 | 251.62 | 230.12 | 222.32 | Upgrade
|
| Tangible Book Value Per Share | 31.17 | 29.55 | 28.06 | 25.16 | 23.01 | 22.23 | Upgrade
|
| Land | - | - | 25.41 | - | 25.41 | 25.41 | Upgrade
|
| Buildings | - | - | 104.83 | - | 101.47 | 98.33 | Upgrade
|
| Machinery | - | - | 176 | - | 129.75 | 113.03 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.2 | 3.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.