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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	24.99	32.11	42.23	19.27	17.4	20.07
Cash & Short-Term Investments	24.99	32.11	42.23	19.27	17.4	20.07
Cash Growth	-13.52%	-23.98%	119.21%	10.73%	-13.32%	280.48%
Accounts Receivable	19.34	12.42	23.78	50.05	55.41	54.12
Other Receivables	-	3.61	3.3	2.44	0.51	0.2
Receivables	19.34	16.02	27.08	52.49	55.91	54.32
Inventory	428.65	416.16	343.04	312.98	297.42	294.36
Other Current Assets	162.25	178.53	91.88	76.24	78.13	47.38
Total Current Assets	635.23	642.82	504.24	460.98	448.86	416.13
Property, Plant & Equipment	154.29	156.67	177.25	157.75	171.69	157.36
Other Long-Term Assets	-	0	-	-	-	0
Total Assets	789.51	799.49	681.49	618.72	620.56	573.49
Accounts Payable	89.51	5.33	15.36	81.42	86.53	85.94
Accrued Expenses	-	33.04	14.91	6.73	11.58	9.78
Short-Term Debt	331.67	367.15	261.01	86.59	175.63	166.41
Current Portion of Long-Term Debt	2.78	3.7	3.7	3.7	3.34	6.77
Current Portion of Leases	-	-	-	-	0.56	-
Current Income Taxes Payable	4.17	-	-	-	-	-
Current Unearned Revenue	-	4.25	19.46	103.19	15.15	9.88
Other Current Liabilities	1.78	16.19	10.63	5.59	6.79	5.12
Total Current Liabilities	429.9	429.67	325.06	287.22	299.58	283.91
Long-Term Debt	-	-	3.7	7.41	11.11	14.45
Long-Term Leases	-	-	-	-	1.68	-
Pension & Post-Retirement Benefits	-	28.8	28.55	23.81	21.8	18.31
Long-Term Deferred Tax Liabilities	-	-1.06	1.79	4.74	5.87	5.21
Other Long-Term Liabilities	27.74	0	-	-	-	0
Total Liabilities	457.64	457.4	359.1	323.18	340.05	321.88
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	25	25	25	25	25	25
Retained Earnings	206.87	217.09	197.39	170.54	155.51	126.62
Shareholders' Equity	331.87	342.09	322.39	295.54	280.51	251.62
Total Liabilities & Equity	789.51	799.49	681.49	618.72	620.56	573.49
Total Debt	334.45	370.85	268.41	97.7	192.32	187.63
Net Cash (Debt)	-309.46	-338.75	-226.18	-78.44	-174.92	-167.56
Net Cash Per Share	-33.68	-33.87	-22.62	-7.84	-17.49	-16.76
Filing Date Shares Outstanding	10.01	10	10	10	10	10
Total Common Shares Outstanding	10.01	10	10	10	10	10
Working Capital	205.32	213.16	179.18	173.75	149.28	132.22
Book Value Per Share	33.15	34.21	32.24	29.55	28.06	25.16
Tangible Book Value	331.87	342.09	322.39	295.54	280.51	251.62
Tangible Book Value Per Share	33.15	34.21	32.24	29.55	28.06	25.16
Land	-	-	25.41	25.41	25.41	-
Buildings	-	-	103.9	104.83	104.83	-
Machinery	-	-	217.17	180.28	176	-

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