AKD Securities Limited (PSX: AKDSL)

AKD Securities Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	631.64	877.4	1,141	866.42	909.97	239.7
Trading Asset Securities	2,274	2,165	2,359	-	-	-
Accounts Receivable	290.23	230.16	327.15	229.53	362.83	150.76
Other Receivables	1,030	574.75	855.73	108.93	131.78	140.56
Property, Plant & Equipment	151.05	200.37	255.98	31.86	43.35	52.41
Goodwill	3,138	3,138	3,138	-	-	-
Other Intangible Assets	19.18	15.34	17.34	5.07	4.09	4.18
Investments in Debt & Equity Securities	631.17	641.87	204.93	263.86	295.47	360.67
Other Current Assets	3,182	1,240	2,635	551.56	860.55	855.33
Long-Term Deferred Tax Assets	134.61	183.5	98.05	25.01	51.25	70.16
Other Long-Term Assets	1,927	1,669	131.84	26.71	21.91	22.64
Total Assets	13,408	10,935	11,164	2,109	2,681	1,896
Accounts Payable	3,577	1,756	2,338	838.87	1,658	929.38
Accrued Expenses	35.49	200.63	194.07	25.43	32.5	39.53
Short-Term Debt	-	-	165	150	40	-
Current Portion of Long-Term Debt	363.51	150	700	-	-	-
Current Portion of Leases	10.95	16.54	17.21	4.71	8.28	7.23
Other Current Liabilities	1.93	96.22	129.24	7.87	5.71	6.99
Long-Term Debt	136.49	500	150	150	150	150
Long-Term Leases	15.27	26.81	35.75	1.76	4.23	9.89
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	4,333	2,781	3,856	1,179	1,899	1,143
Common Stock	5,578	5,578	1,000	1,000	1,000	1,000
Additional Paid-In Capital	2,303	2,303	2,303	-	-	-
Retained Earnings	828.71	-107.57	-514.33	-72.91	-252.64	-346.64
Comprensive Income & Other	365.03	380.41	4,518	3.23	34.84	100.04
Shareholders' Equity	9,075	8,154	7,307	930.32	782.2	753.4
Total Liabilities & Equity	13,408	10,935	11,164	2,109	2,681	1,896
Total Debt	526.22	693.35	1,068	306.47	202.51	167.12
Net Cash (Debt)	2,379	2,349	2,432	559.96	707.45	72.58
Net Cash Growth	-36.73%	-3.39%	334.26%	-20.85%	874.71%	-75.60%
Net Cash Per Share	4.28	4.52	24.32	5.60	7.07	0.73
Filing Date Shares Outstanding	557.83	557.83	99.52	100	100	100
Total Common Shares Outstanding	557.83	557.83	99.52	100	100	100
Working Capital	3,226	2,833	3,647	729.57	520.36	403.23
Book Value Per Share	16.27	14.62	73.42	9.30	7.82	7.53
Tangible Book Value	5,918	5,001	4,152	925.25	778.11	749.22
Tangible Book Value Per Share	10.61	8.96	41.72	9.25	7.78	7.49

Source: S&P Capital IQ. Capital Markets template. Financial Sources.