Al-Khair Gadoon Limited (PSX: AKGL)
Pakistan
· Delayed Price · Currency is PKR 46.34
0.00 (0.00%)
At close: Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28.89 | 42.23 | 19.27 | 17.4 | 20.07 | 5.28 | Upgrade
|
| Cash & Short-Term Investments | 28.89 | 42.23 | 19.27 | 17.4 | 20.07 | 5.28 | Upgrade
|
| Cash Growth | 22.84% | 119.21% | 10.73% | -13.32% | 280.48% | 68.53% | Upgrade
|
| Accounts Receivable | 19.9 | 23.78 | 50.05 | 55.41 | 54.12 | 50.39 | Upgrade
|
| Other Receivables | - | 3.3 | 2.44 | 0.51 | 0.2 | 1.07 | Upgrade
|
| Receivables | 19.9 | 27.08 | 52.49 | 55.91 | 54.32 | 51.46 | Upgrade
|
| Inventory | 349.77 | 343.04 | 312.98 | 297.42 | 294.36 | 207.05 | Upgrade
|
| Other Current Assets | 86.48 | 91.88 | 76.24 | 78.13 | 47.38 | 81.71 | Upgrade
|
| Total Current Assets | 485.05 | 504.24 | 460.98 | 448.86 | 416.13 | 345.49 | Upgrade
|
| Property, Plant & Equipment | 162.57 | 177.25 | 157.75 | 171.69 | 157.36 | 138.84 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 1.52 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 647.62 | 681.49 | 618.72 | 620.56 | 573.49 | 485.86 | Upgrade
|
| Accounts Payable | 7.08 | 15.36 | 81.42 | 86.53 | 85.94 | 141.15 | Upgrade
|
| Accrued Expenses | - | 14.91 | 6.73 | 11.58 | 9.78 | 7.43 | Upgrade
|
| Short-Term Debt | 276.85 | 261.01 | 86.59 | 175.63 | 166.41 | 81.84 | Upgrade
|
| Current Portion of Long-Term Debt | 2.78 | 3.7 | 3.7 | 3.34 | 6.77 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.56 | - | - | Upgrade
|
| Current Income Taxes Payable | 6.54 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 19.46 | 103.19 | 15.15 | 9.88 | 4.21 | Upgrade
|
| Other Current Liabilities | 1.78 | 10.63 | 5.59 | 6.79 | 5.12 | 5.2 | Upgrade
|
| Total Current Liabilities | 295.03 | 325.06 | 287.22 | 299.58 | 283.91 | 239.83 | Upgrade
|
| Long-Term Debt | - | 3.7 | 7.41 | 11.11 | 14.45 | - | Upgrade
|
| Long-Term Leases | - | - | - | 1.68 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.79 | 4.74 | 5.87 | 5.21 | - | Upgrade
|
| Other Long-Term Liabilities | 30.34 | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 325.37 | 359.1 | 323.18 | 340.05 | 321.88 | 255.73 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Retained Earnings | 197.25 | 197.39 | 170.54 | 155.51 | 126.62 | 105.12 | Upgrade
|
| Shareholders' Equity | 322.25 | 322.39 | 295.54 | 280.51 | 251.62 | 230.12 | Upgrade
|
| Total Liabilities & Equity | 647.62 | 681.49 | 618.72 | 620.56 | 573.49 | 485.86 | Upgrade
|
| Total Debt | 279.62 | 268.41 | 97.7 | 192.32 | 187.63 | 81.84 | Upgrade
|
| Net Cash (Debt) | -250.73 | -226.18 | -78.44 | -174.92 | -167.56 | -76.56 | Upgrade
|
| Net Cash Per Share | -23.17 | -22.62 | -7.84 | -17.49 | -16.76 | -7.66 | Upgrade
|
| Filing Date Shares Outstanding | 13.26 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Common Shares Outstanding | 13.26 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Working Capital | 190.02 | 179.18 | 173.75 | 149.28 | 132.22 | 105.66 | Upgrade
|
| Book Value Per Share | 24.30 | 32.24 | 29.55 | 28.06 | 25.16 | 23.01 | Upgrade
|
| Tangible Book Value | 322.25 | 322.39 | 295.54 | 280.51 | 251.62 | 230.12 | Upgrade
|
| Tangible Book Value Per Share | 24.30 | 32.24 | 29.55 | 28.06 | 25.16 | 23.01 | Upgrade
|
| Land | - | 25.41 | 25.41 | 25.41 | - | 25.41 | Upgrade
|
| Buildings | - | 51.78 | 104.83 | 104.83 | - | 101.47 | Upgrade
|
| Machinery | - | 121.22 | 180.28 | 176 | - | 129.75 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.