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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,138	803.42	877.4	1,141	866.42	909.97
Trading Asset Securities	4,873	2,026	2,165	2,359	-	-
Accounts Receivable	928.23	223.11	230.16	327.15	229.53	362.83
Other Receivables	747.42	966.51	574.75	855.73	108.93	131.78
Property, Plant & Equipment	613.44	737.82	200.37	255.98	31.86	43.35
Goodwill	3,138	3,138	3,138	3,138	-	-
Other Intangible Assets	15.63	17.3	15.34	17.34	5.07	4.09
Investments in Debt & Equity Securities	913.54	638.38	641.87	204.93	263.86	295.47
Other Current Assets	5,475	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	1,355	1,556	1,669	131.84	26.71	21.91
Total Assets	20,198	14,212	10,935	11,164	2,109	2,681
Accounts Payable	6,698	3,623	1,756	2,338	838.87	1,658
Accrued Expenses	351.15	261.2	200.63	194.07	25.43	32.5
Short-Term Debt	446	-	150	165	150	40
Current Portion of Long-Term Debt	133.45	500	-	700	-	-
Current Portion of Leases	8.47	12.42	16.54	17.21	4.71	8.28
Other Current Liabilities	269.06	309.32	96.22	129.24	7.87	5.71
Long-Term Debt	-	-	500	150	150	150
Long-Term Leases	17.21	23.1	26.81	35.75	1.76	4.23
Total Liabilities	8,596	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	3,281	1,152	-107.57	-514.33	-72.91	-252.64
Comprehensive Income & Other	439.49	372.25	380.41	4,518	3.23	34.84
Shareholders' Equity	11,602	9,405	8,154	7,307	930.32	782.2
Total Liabilities & Equity	20,198	14,212	10,935	11,164	2,109	2,681
Total Debt	605.13	535.51	693.35	1,068	306.47	202.51
Net Cash (Debt)	6,407	2,294	2,349	2,432	559.96	707.45
Net Cash Growth	169.25%	-2.34%	-3.39%	334.25%	-20.85%	874.71%
Net Cash Per Share	11.48	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	5,944	3,260	2,833	3,647	729.57	520.36
Book Value Per Share	20.80	16.86	14.62	73.42	9.30	7.82
Tangible Book Value	8,449	6,250	5,001	4,152	925.25	778.11
Tangible Book Value Per Share	15.15	11.20	8.96	41.72	9.25	7.78

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.