AKD Securities Limited (PSX: AKDSL)

AKD Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	915.1	803.42	877.4	1,141	866.42	909.97
Trading Asset Securities	2,478	2,026	2,165	2,359	-	-
Accounts Receivable	513.14	223.11	230.16	327.15	229.53	362.83
Other Receivables	1,031	966.51	574.75	855.73	108.93	131.78
Property, Plant & Equipment	650.14	737.82	200.37	255.98	31.86	43.35
Goodwill	3,138	3,138	3,138	3,138	-	-
Other Intangible Assets	16.69	17.3	15.34	17.34	5.07	4.09
Investments in Debt & Equity Securities	895.66	638.38	641.87	204.93	263.86	295.47
Other Current Assets	3,273	4,025	1,240	2,635	551.56	860.55
Long-Term Deferred Tax Assets	-	80.96	183.5	98.05	25.01	51.25
Other Long-Term Assets	1,366	1,556	1,669	131.84	26.71	21.91
Total Assets	14,277	14,212	10,935	11,164	2,109	2,681
Accounts Payable	3,698	3,623	1,756	2,338	838.87	1,658
Accrued Expenses	0.94	261.2	200.63	194.07	25.43	32.5
Short-Term Debt	-	-	150	165	150	40
Current Portion of Long-Term Debt	385.18	500	-	700	-	-
Current Portion of Leases	11.04	12.42	16.54	17.21	4.71	8.28
Other Current Liabilities	1.93	309.32	96.22	129.24	7.87	5.71
Long-Term Debt	-	-	500	150	150	150
Long-Term Leases	21.39	23.1	26.81	35.75	1.76	4.23
Total Liabilities	4,255	4,807	2,781	3,856	1,179	1,899
Common Stock	5,578	5,578	5,578	1,000	1,000	1,000
Additional Paid-In Capital	2,303	2,303	2,303	2,303	-	-
Retained Earnings	1,768	1,152	-107.57	-514.33	-72.91	-252.64
Comprehensive Income & Other	372.74	372.25	380.41	4,518	3.23	34.84
Shareholders' Equity	10,022	9,405	8,154	7,307	930.32	782.2
Total Liabilities & Equity	14,277	14,212	10,935	11,164	2,109	2,681
Total Debt	417.61	535.51	693.35	1,068	306.47	202.51
Net Cash (Debt)	2,976	2,294	2,349	2,432	559.96	707.45
Net Cash Growth	30.68%	-2.34%	-3.39%	334.26%	-20.85%	874.71%
Net Cash Per Share	5.34	4.11	4.52	24.32	5.60	7.07
Filing Date Shares Outstanding	557.83	557.83	557.83	99.52	100	100
Total Common Shares Outstanding	557.83	557.83	557.83	99.52	100	100
Working Capital	3,977	3,260	2,833	3,647	729.57	520.36
Book Value Per Share	17.97	16.86	14.62	73.42	9.30	7.82
Tangible Book Value	6,868	6,250	5,001	4,152	925.25	778.11
Tangible Book Value Per Share	12.31	11.20	8.96	41.72	9.25	7.78

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