AKD Securities Limited (PSX:AKDSL)

AKD Securities Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	1,568	803.42	877.4	1,141	866.42
Trading Asset Securities	4,556	2,026	2,165	2,359	-
Accounts Receivable	470.83	223.11	230.16	327.15	229.53
Other Receivables	1,040	966.51	574.75	855.73	108.93
Property, Plant & Equipment	596.97	737.82	200.37	255.98	31.86
Goodwill	3,138	3,138	3,138	3,138	-
Other Intangible Assets	15.38	17.3	15.34	17.34	5.07
Investments in Debt & Equity Securities	1,012	638.38	641.87	204.93	263.86
Other Current Assets	6,220	4,025	1,240	2,635	551.56
Long-Term Deferred Tax Assets	-	80.96	183.5	98.05	25.01
Other Long-Term Assets	1,428	1,556	1,669	131.84	26.71
Total Assets	20,045	14,212	10,935	11,164	2,109
Accounts Payable	6,188	3,623	1,756	2,338	838.87
Accrued Expenses	566.44	261.2	200.63	194.07	25.43
Short-Term Debt	-	-	150	165	150
Current Portion of Long-Term Debt	446	500	-	700	-
Current Portion of Leases	10.32	12.42	16.54	17.21	4.71
Other Current Liabilities	213.48	309.32	96.22	129.24	7.87
Long-Term Debt	-	-	500	150	150
Long-Term Leases	16.62	23.1	26.81	35.75	1.76
Long-Term Deferred Tax Liabilities	230.96	-	-	-	-
Total Liabilities	8,051	4,807	2,781	3,856	1,179
Common Stock	5,578	5,578	5,578	1,000	1,000
Additional Paid-In Capital	2,303	2,303	2,303	2,303	-
Retained Earnings	3,704	1,152	-107.57	-514.33	-72.91
Comprehensive Income & Other	408.48	372.25	380.41	4,518	3.23
Shareholders' Equity	11,994	9,405	8,154	7,307	930.32
Total Liabilities & Equity	20,045	14,212	10,935	11,164	2,109
Total Debt	472.93	535.51	693.35	1,068	306.47
Net Cash (Debt)	5,651	2,294	2,349	2,432	559.96
Net Cash Growth	146.30%	-2.34%	-3.39%	334.25%	-20.85%
Net Cash Per Share	10.13	4.11	4.52	24.32	5.60
Filing Date Shares Outstanding	557.83	557.83	557.83	99.52	100
Total Common Shares Outstanding	557.83	557.83	557.83	99.52	100
Working Capital	6,051	3,260	2,833	3,647	729.57
Book Value Per Share	21.50	16.86	14.62	73.42	9.30
Tangible Book Value	8,840	6,250	5,001	4,152	925.25
Tangible Book Value Per Share	15.85	11.20	8.96	41.72	9.25

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.