AKD Securities Limited (PSX:AKDSL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
20.02
0.00 (0.00%)
At close: Apr 3, 2025

AKD Securities Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,869803.42877.41,141866.42909.97
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Trading Asset Securities
4,3032,0262,1652,359--
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Accounts Receivable
469.69223.11230.16327.15229.53362.83
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Other Receivables
1,055966.51574.75855.73108.93131.78
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Property, Plant & Equipment
634.67737.82200.37255.9831.8643.35
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Goodwill
3,1383,1383,1383,138--
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Other Intangible Assets
16.1617.315.3417.345.074.09
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Investments in Debt & Equity Securities
914.07638.38641.87204.93263.86295.47
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Other Current Assets
6,5574,0251,2402,635551.56860.55
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Long-Term Deferred Tax Assets
-80.96183.598.0525.0151.25
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Other Long-Term Assets
1,3611,5561,669131.8426.7121.91
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Total Assets
20,31714,21210,93511,1642,1092,681
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Accounts Payable
7,6123,6231,7562,338838.871,658
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Accrued Expenses
0.51261.2200.63194.0725.4332.5
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Short-Term Debt
--15016515040
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Current Portion of Long-Term Debt
262.5500-700--
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Current Portion of Leases
9.8512.4216.5417.214.718.28
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Other Current Liabilities
1.93309.3296.22129.247.875.71
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Long-Term Debt
--500150150150
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Long-Term Leases
19.2923.126.8135.751.764.23
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Total Liabilities
8,5674,8072,7813,8561,1791,899
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Common Stock
5,5785,5785,5781,0001,0001,000
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Additional Paid-In Capital
2,3032,3032,3032,303--
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Retained Earnings
3,4721,152-107.57-514.33-72.91-252.64
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Comprehensive Income & Other
396.66372.25380.414,5183.2334.84
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Shareholders' Equity
11,7509,4058,1547,307930.32782.2
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Total Liabilities & Equity
20,31714,21210,93511,1642,1092,681
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Total Debt
291.64535.51693.351,068306.47202.51
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Net Cash (Debt)
5,8802,2942,3492,432559.96707.45
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Net Cash Growth
132.33%-2.34%-3.39%334.25%-20.85%874.71%
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Net Cash Per Share
10.544.114.5224.325.607.07
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Filing Date Shares Outstanding
557.83557.83557.8399.52100100
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Total Common Shares Outstanding
557.83557.83557.8399.52100100
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Working Capital
6,0573,2602,8333,647729.57520.36
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Book Value Per Share
21.0616.8614.6273.429.307.82
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Tangible Book Value
8,5966,2505,0014,152925.25778.11
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Tangible Book Value Per Share
15.4111.208.9641.729.257.78
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.