Al-Khair Gadoon Limited (PSX:AKGL)
Pakistan · Delayed Price · Currency is PKR 55.93
+1.84 (3.40%)
At close: Nov 6, 2026
Al-Khair Gadoon Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 20.17 | 14.31 | 32.11 | 42.23 | 19.27 | 17.4 |
Cash & Short-Term Investments | 20.17 | 14.31 | 32.11 | 42.23 | 19.27 | 17.4 |
Cash Growth | -19.27% | -55.44% | -23.98% | 119.21% | 10.73% | -13.32% |
Accounts Receivable | 9.34 | 11.22 | 12.42 | 23.78 | 50.05 | 55.41 |
Other Receivables | - | 2.78 | 3.61 | 3.3 | 2.44 | 0.51 |
Receivables | 9.34 | 14 | 16.02 | 27.08 | 52.49 | 55.91 |
Inventory | 492.87 | 473.99 | 416.16 | 343.04 | 312.98 | 297.42 |
Other Current Assets | 109.23 | 125.62 | 178.53 | 91.88 | 76.24 | 78.13 |
Total Current Assets | 631.62 | 627.9 | 642.82 | 504.24 | 460.98 | 448.86 |
Property, Plant & Equipment | 139.98 | 143.24 | 156.67 | 177.25 | 157.75 | 171.69 |
Other Long-Term Assets | - | - | 0 | - | - | - |
Total Assets | 771.61 | 771.15 | 799.49 | 681.49 | 618.72 | 620.56 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 56.09 | 21.36 | 5.33 | 15.36 | 81.42 | 86.53 |
Accrued Expenses | 5.65 | 16.15 | 33.04 | 14.91 | 6.73 | 11.58 |
Short-Term Debt | 331.97 | 341.51 | 367.15 | 261.01 | 86.59 | 175.63 |
Current Portion of Long-Term Debt | - | - | 3.7 | 3.7 | 3.7 | 3.34 |
Current Portion of Leases | - | - | - | - | - | 0.56 |
Current Unearned Revenue | - | 4.86 | 4.25 | 19.46 | 103.19 | 15.15 |
Other Current Liabilities | 1.78 | 15.52 | 16.19 | 10.63 | 5.59 | 6.79 |
Total Current Liabilities | 395.48 | 399.39 | 429.67 | 325.06 | 287.22 | 299.58 |
Long-Term Debt | - | - | - | 3.7 | 7.41 | 11.11 |
Long-Term Leases | - | - | - | - | - | 1.68 |
Pension & Post-Retirement Benefits | - | 25.63 | 28.8 | 28.55 | 23.81 | 21.8 |
Long-Term Deferred Tax Liabilities | - | -2.79 | -1.06 | 1.79 | 4.74 | 5.87 |
Other Long-Term Liabilities | 22.84 | 0 | 0 | - | - | - |
Total Liabilities | 418.33 | 422.23 | 457.4 | 359.1 | 323.18 | 340.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 25 | 25 | 25 | 25 | 25 | 25 |
Retained Earnings | 228.28 | 223.92 | 217.09 | 197.39 | 170.54 | 155.51 |
Shareholders' Equity | 353.28 | 348.92 | 342.09 | 322.39 | 295.54 | 280.51 |
Total Liabilities & Equity | 771.61 | 771.15 | 799.49 | 681.49 | 618.72 | 620.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 331.97 | 341.51 | 370.85 | 268.41 | 97.7 | 192.32 |
Net Cash (Debt) | -311.8 | -327.2 | -338.75 | -226.18 | -78.44 | -174.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.26 | -32.72 | -33.87 | -22.62 | -7.84 | -17.49 |
Filing Date Shares Outstanding | 9.92 | 10 | 10 | 10 | 10 | 10 |
Total Common Shares Outstanding | 9.92 | 10 | 10 | 10 | 10 | 10 |
Working Capital | 236.14 | 228.52 | 213.16 | 179.18 | 173.75 | 149.28 |
Book Value Per Share | 35.63 | 34.89 | 34.21 | 32.24 | 29.55 | 28.06 |
Tangible Book Value | 353.28 | 348.92 | 342.09 | 322.39 | 295.54 | 280.51 |
Tangible Book Value Per Share | 35.63 | 34.89 | 34.21 | 32.24 | 29.55 | 28.06 |
Land | - | - | 25.41 | 25.41 | 25.41 | 25.41 |
Buildings | - | - | 103.9 | 103.9 | 104.83 | 104.83 |
Machinery | - | - | 213.53 | 217.17 | 180.28 | 176 |