SINCE 1980
hL-KHfllit GMOOfl LM.
Pakistan Stock Exchange Ltd. Stock Exchange Building Stock Exchange Road, Karachi.
September 26, 2025
We have to inform you that the Board of Directors of our Company in their meeting held at 02:00 PM on Friday, 26" September, 2025 recommended the following:-
A final Cash Dividend for the year ended 30-06-2025 @ Rs. NIL per share i.e. NIL%. Interim Dividend has already been paid at Rs. NIL per share i.e. NIL%.
It has also been recommended by the Board of Directors to issue bonus shares in the proportion of tlL shares of every dtL shares held i.e. dtL% . The bonus shares will be entitled / not entitled for the right shares.
(iii)
The Board has also recommended to issue AIL % Right shares at par / at a premium of
Rs. IML per share in proportion of AIL share of every fJ1L shares.
(iv) NIL
The financial results of the company are attached as per Annexure "A".
The Annual General Meeting of the company will be held on 24" October, 2025 at 8:00 AM at 92/3, Phase III, Industrial Estate, Gadoon Amazai, District SWABI, Khyber Pakhtoonkhawa.
The Share Transfer Books of the Company will be closed from 18-10-2025 to 24-1 0-2025 (both days inclusive). Transfer received at its Head Oftice Al-Khair House, 43-T, Gulberg il, Lahore at the close of business on 17-1 0-2025 will be treated in time for the purpose of effecting voting rights at the meeting.
We wil[ be sending you 3 copies of Annual printed accounts for distribution amongst the members of the Exchange in due course of time.
Yours Faithfully,
for Al-Khair Gadoon Limited
Samina Kokab
Company Secretary
Al-Khair House, 43-T, Gulberg II, Lahore-54660, Pakistan
UAN: (+92 342) 1 1 J-J 11-605 E-mail: info@alkh§irgadoon.com Web: https://www.alkhairgadoon.com
SINCE 1980
flL-KHflIfi GMOOfl LM.4,603,fl77 41 l,SS4,l (iS 12,415, 153 94,561,31 S H7,•i}ll,Otlfi 32,106,299 |
STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2025
Note | 2025 lkupets | 2024 Rupees | |||||
ASSETS | |||||||
NON CII RRKNT ASSETS | |||||||
Property, Plant and Equipment | 5 | 5 66 77 | 7 0 | ||||
CtIRRENT ASSETS | |||||||
Stores and Spares | |||||||
Slock in Trade | 6 | ||||||
Tradc Debts | 7 | ||||||
Advances, Dcposits and Prcpaymcnls | 8 | ||||||
Advance Taxes - Net | |||||||
Cash and Bank Balances | IO | ||||||
G42,82 1,fl4•i | |||||||
'I'()'¥AL ASSEJ'S | 799,489,621 | 681 ,490.082 | |||||
EQtJI'FY AND L IABILITIES | |||||||
Authorizcd Capital | |||||||
12,000,000 Ordinary shares of Rs. 10 each | 1 I | 300,000,000 | 300,000,000 | ||||
Issued, Subscribed and Paid up Capital | 11 | ||||||
Capital Reserves - Share Premium Unappropriated Profit | 12 | ||||||
Sha reholtlers' Equity | 342,086,171 | ||||||
NON CURRENT UA BIUTI ES Long Term Loan Deferred Liabilities | 14 | 2 7 7 0 4 | |||||
27,737,054 | |||||||
CtIRRENT LI ABI UTI ES | |||||||
Current ponion of Long Term Lean | 13 | ||||||
Trade and Uther Payables "I axes Payable | 15 lG | ||||||
Shen 1"crm Borrowings | 17 | ||||||
Un-Claimed Dividend | |||||||
429,666,355 | 3?50tl208 | ||||||
CONTINC ENCIES AND COMMITMENTS | 19 | ||||||
TOTAL EQUITY AND LIABILITIES | 799,489,621 | 68 I ,490,052 |
100,000,000 | 100,000,000 |
25,000,000 | 25,000,000 |
217,086,1 71 | 197,385,190 |
3,703,f›'99 | 3.7113.692 |
47,974,31 2 | 54.656,4 53 |
9,0f›1,719 | 3 9 I 6.21 6 |
367,l48,96•i | 251,007, 14 7 |
l,777,70fl | 1.777,700 |
The annexed notes from I to 38 form an integra1 part of these financial statements.
HEA0 OFFICE:
Al-Khair House, 43-T, Gulberg II, Lahore-54660, Pakistan
UAN: (+92 342) J 11-J 1 J-605 E-mail: lfas@aIkhairgadoon nm Web: www.aIkhairgadn .com
flL-KHflIfi GMOOfl LM.
SINCE 1980
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIYE INCOME FOR THE YEAR ENDED J tJNE 30, 2025
Note | 2025 Rupees | 2024 Rupees | |||
Sales - net | 20 | 1,399,036,050 | 1,278,485,442 | ||
Cost of sales | 21 | (1,225,390,333) | ( 1,112,664,739) | ||
Gross profit | 173,645,717 | 165,820,703 | |||
Administrative expenses | 22 | ||||
Distribution expenses | 23 | (6 g 2) | 6 o o6) | ||
( 113,900,495) | ( I I 4t086,939) | ||||
Operating proflt | 59,745,222 | 'i 1,733,764 | |||
Finance cost | 24 | (30,982,980) | ( 16,68 I .27 I ) | ||
Other operating expenses | 25 | (2,487,732) | (4,240,338) | ||
Other operating income | 26 | 4,463,065 | 9,377.654 | ||
(29,007,647) | ( 1 1.543,955) | ||||
Profit before taxation | 30,737,575 | 40.189.809 | |||
Income tax expense | 27 | (13,592,204) | ( 12,936,493) | ||
Profit for the year - net | 17,1_4537l | 27;253,3 16_ | |||
Other comprehensive income / (loss): | |||||
Items that will not be re-classified to profit or loss | |||||
Re-measurements of defined benefits | 3,599,452 | (318,932) | |||
Deferred tax on remeasurements of defined benefit plan | (1,043,841) | (92.490) | |||
2,555,611 | (411,422) | ||||
Totnl comprehensive income for the year | 26,841,894 | ||||
Earnings per share - before tax (basic and diluted - Rupees) | 28 | 3.07 | |||
Earnings per share - afier tax (basic and diluted - Rupees) | 28 | 1.71 |
The annexed notes from 1 to 38 form an integral pari of these financial statements.
HEA0 OEEICE:
AI-Khair House, 43-T, Gulberg II, Lahore-54660, Pakistan
LIAN: (+92 342) J1 I-1 J1-605 E-mail: ink@aIkhairgadoon.com Web: https://www.aIkhairgadoon.com
SINCE 1980
flL-KHflIfi GMOOfl LM.STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JIINE 30, 2025
CASB FLOW FROM OPERATING ACTIVITIES | Note | 2025 Rupees | 2024 Rupees | ||
Cash {used in) / generated from operations | 33 | (43,588,135) | (54,522,351) | ||
Finance cost paid | (31,513,984) | ( 13.997,719) | |||
WPPF paid | (2,157,445) | ( 1,950,550) | |||
•* ° tax tpaid)/ refunds received | (33,387,375) | (32,454,046) | |||
Sales tax (paid) / refunds received | (2,070,067) | (2,904,079) | |||
Warranty and claims paid | (475,123) | ||||
Gratuity paid | (3,306,539) | (2,535,31 2) | |||
(72,910,533) | {53,841 706) | ||||
Net cash (used in) generated from operating activities | (116,498,668) | ( 108,364,057) | |||
Cash flows from investing activities Fixed capital expenditure | 40 668 8) | ||||
Proceed from disposal of fixed assets | 1 88 6 | ||||
Nei cagh (used in} investing activities | 3,932,000 | (39,379,725) | |||
Cash fiows from financing activities | |||||
Short term borrowings | 106,141,823 | 174,415,606 | |||
Long Term Loans | (3,703,699) | (3.703,692) | |||
Lease Liabilities | |||||
Net cash generated / (used in) financing activities | 102,438,124 | I 70,711,914 | |||
Net (decrease)/increase in cash and cash equivalents | ( 10,1 28,543) | 22.968, 132 | |||
Cash and cash equivalents ai the beginning of the year Cesh and cash equivalents at the end oF the year | 10 | 42,234,842 J2,106,299 | I 9,266,710 42,2J4,842 |
The annexed note rrom 1 to 39 form an integral part of these financial statements.
HEA0 OFFICE:
AI-Khair House, 43-T, Gulberg II, Lahore-54660, Pakistan
LIAN: (+92 342) 111-1 J1-605 E-mail: info@alkhairgadoon.coa Web: https://www.aIkhairgadoon.com
SINCE t980
flL-KHflIit GMOOfl LI.STATEMENT OF CHANGES IN EOtIITY FOR THE YEAR ENDED J tINE 30, 2025
Issued, Subscribed | ||
and Paid up | Share | E!••PP•°eriared ' '' |
Share Capital | Premium | Profit |
(-------------------------Rupees------------ )
Balance as at 1 July 2023 Comprehensive income for the year | t00,000,000 | 25,000,000 | t70,543,296 | 295,543,296 |
Profit for the year | ||||
Other comprehensive income (loss) for the year | 4 42 ) | ( 1 422) | ||
26,841,894 | 26,841,894 | |||
Balance as at 30 June 2024 | 300,000,000 | 25,000,000 | 197,385, 190 | 322,385, 190 |
Balance as at 1 July 2024 | ||||
Comprehensive income for the year | ||||
Profit for the year | ||||
Other comprehensive (loss) for the year | ||||
9,700,981 | 19,700,981 | |||
Balance as at 30 June 2025 | t00,000,000 | 25,000,000 | 21?,086,t71 | 342,086,I7J |
17.145,371 | 17,145,37 1 | ||
2,555,61 I | 2,555,6 I I |
The annexed notes from 1 to 38 form an integral pari of these financial statements.
HEA0 OFFICE:
AI-Khair House, 43-T, Gulberg II, Lahore-54660, Pakistan
UAN: (+92 342) I J1-It 1-605 E-mail: info@alkhairgadoon.com Web: https://www.alkhairgadoon.com