AKD Securities Limited (PSX: AKDSL)
16.43
-0.02 (-0.12%)
At close: Sep 9, 2024
AKD Securities Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 631.64 | 877.4 | 1,141 | 866.42 | 909.97 | 239.7 | Upgrade
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Trading Asset Securities | 2,274 | 2,165 | 2,359 | - | - | - | Upgrade
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Accounts Receivable | 290.23 | 230.16 | 327.15 | 229.53 | 362.83 | 150.76 | Upgrade
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Other Receivables | 1,030 | 574.75 | 855.73 | 108.93 | 131.78 | 140.56 | Upgrade
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Property, Plant & Equipment | 151.05 | 200.37 | 255.98 | 31.86 | 43.35 | 52.41 | Upgrade
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Goodwill | 3,138 | 3,138 | 3,138 | - | - | - | Upgrade
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Other Intangible Assets | 19.18 | 15.34 | 17.34 | 5.07 | 4.09 | 4.18 | Upgrade
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Investments in Debt & Equity Securities | 631.17 | 641.87 | 204.93 | 263.86 | 295.47 | 360.67 | Upgrade
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Other Current Assets | 3,182 | 1,240 | 2,635 | 551.56 | 860.55 | 855.33 | Upgrade
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Long-Term Deferred Tax Assets | 134.61 | 183.5 | 98.05 | 25.01 | 51.25 | 70.16 | Upgrade
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Other Long-Term Assets | 1,927 | 1,669 | 131.84 | 26.71 | 21.91 | 22.64 | Upgrade
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Total Assets | 13,408 | 10,935 | 11,164 | 2,109 | 2,681 | 1,896 | Upgrade
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Accounts Payable | 3,577 | 1,756 | 2,338 | 838.87 | 1,658 | 929.38 | Upgrade
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Accrued Expenses | 35.49 | 200.63 | 194.07 | 25.43 | 32.5 | 39.53 | Upgrade
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Short-Term Debt | - | - | 165 | 150 | 40 | - | Upgrade
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Current Portion of Long-Term Debt | 363.51 | 150 | 700 | - | - | - | Upgrade
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Current Portion of Leases | 10.95 | 16.54 | 17.21 | 4.71 | 8.28 | 7.23 | Upgrade
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Other Current Liabilities | 1.93 | 96.22 | 129.24 | 7.87 | 5.71 | 6.99 | Upgrade
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Long-Term Debt | 136.49 | 500 | 150 | 150 | 150 | 150 | Upgrade
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Long-Term Leases | 15.27 | 26.81 | 35.75 | 1.76 | 4.23 | 9.89 | Upgrade
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Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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Total Liabilities | 4,333 | 2,781 | 3,856 | 1,179 | 1,899 | 1,143 | Upgrade
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Common Stock | 5,578 | 5,578 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Additional Paid-In Capital | 2,303 | 2,303 | 2,303 | - | - | - | Upgrade
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Retained Earnings | 828.71 | -107.57 | -514.33 | -72.91 | -252.64 | -346.64 | Upgrade
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Comprensive Income & Other | 365.03 | 380.41 | 4,518 | 3.23 | 34.84 | 100.04 | Upgrade
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Shareholders' Equity | 9,075 | 8,154 | 7,307 | 930.32 | 782.2 | 753.4 | Upgrade
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Total Liabilities & Equity | 13,408 | 10,935 | 11,164 | 2,109 | 2,681 | 1,896 | Upgrade
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Total Debt | 526.22 | 693.35 | 1,068 | 306.47 | 202.51 | 167.12 | Upgrade
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Net Cash (Debt) | 2,379 | 2,349 | 2,432 | 559.96 | 707.45 | 72.58 | Upgrade
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Net Cash Growth | -36.73% | -3.39% | 334.26% | -20.85% | 874.71% | -75.60% | Upgrade
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Net Cash Per Share | 4.28 | 4.52 | 24.32 | 5.60 | 7.07 | 0.73 | Upgrade
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Filing Date Shares Outstanding | 557.83 | 557.83 | 99.52 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 557.83 | 557.83 | 99.52 | 100 | 100 | 100 | Upgrade
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Working Capital | 3,226 | 2,833 | 3,647 | 729.57 | 520.36 | 403.23 | Upgrade
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Book Value Per Share | 16.27 | 14.62 | 73.42 | 9.30 | 7.82 | 7.53 | Upgrade
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Tangible Book Value | 5,918 | 5,001 | 4,152 | 925.25 | 778.11 | 749.22 | Upgrade
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Tangible Book Value Per Share | 10.61 | 8.96 | 41.72 | 9.25 | 7.78 | 7.49 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.