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	Mar '26 Mar 31, 2026	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	19.7	32.11	42.23	19.27	17.4	20.07
Cash & Short-Term Investments	19.7	32.11	42.23	19.27	17.4	20.07
Cash Growth	-50.34%	-23.98%	119.21%	10.73%	-13.32%	280.48%
Accounts Receivable	12.58	12.42	23.78	50.05	55.41	54.12
Other Receivables	-	3.61	3.3	2.44	0.51	0.2
Receivables	12.58	16.02	27.08	52.49	55.91	54.32
Inventory	479.11	416.16	343.04	312.98	297.42	294.36
Other Current Assets	122.65	178.53	91.88	76.24	78.13	47.38
Total Current Assets	634.04	642.82	504.24	460.98	448.86	416.13
Property, Plant & Equipment	147.14	156.67	177.25	157.75	171.69	157.36
Other Long-Term Assets	-	0	-	-	-	0
Total Assets	781.18	799.49	681.49	618.72	620.56	573.49
Accounts Payable	39.14	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	368.53	367.15	261.01	86.59	175.63	166.41
Current Portion of Long-Term Debt	0.93	3.7	3.7	3.7	3.34	6.77
Current Portion of Leases	-	-	-	-	0.56	-
Current Unearned Revenue	-	4.25	19.46	103.19	15.15	9.88
Other Current Liabilities	6.78	16.19	10.63	5.59	6.79	5.12
Total Current Liabilities	415.38	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	22.33	0	-	-	-	0
Total Liabilities	437.72	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	218.46	217.09	197.39	170.54	155.51	126.62
Shareholders' Equity	343.46	342.09	322.39	295.54	280.51	251.62
Total Liabilities & Equity	781.18	799.49	681.49	618.72	620.56	573.49
Total Debt	369.46	370.85	268.41	97.7	192.32	187.63
Net Cash (Debt)	-349.76	-338.75	-226.18	-78.44	-174.92	-167.56
Net Cash Per Share	-35.53	-33.87	-22.62	-7.84	-17.49	-16.76
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	218.65	213.16	179.18	173.75	149.28	132.22
Book Value Per Share	34.34	34.21	32.24	29.55	28.06	25.16
Tangible Book Value	343.46	342.09	322.39	295.54	280.51	251.62
Tangible Book Value Per Share	34.34	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.