AKD Securities Limited (PSX:AKDSL)

AKD Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	3,022	1,568	803.42	877.4	1,141	866.42
Trading Asset Securities	7,438	4,556	2,026	2,165	2,359	-
Accounts Receivable	1,327	470.83	223.11	230.16	327.15	229.53
Other Receivables	467.43	1,040	966.51	574.75	855.73	108.93
Property, Plant & Equipment	645.91	596.97	737.82	200.37	255.98	31.86
Goodwill	3,138	3,138	3,138	3,138	3,138	-
Other Intangible Assets	15.79	15.38	17.3	15.34	17.34	5.07
Investments in Debt & Equity Securities	1,061	1,012	638.38	641.87	204.93	263.86
Other Current Assets	4,056	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	1,464	1,428	1,556	1,669	131.84	26.71
Total Assets	22,634	20,045	14,212	10,935	11,164	2,109

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Accounts Payable	7,777	6,188	3,623	1,756	2,338	838.87
Accrued Expenses	6.06	566.44	261.2	200.63	194.07	25.43
Short-Term Debt	-	-	-	150	165	150
Current Portion of Long-Term Debt	170.59	446	500	-	700	-
Current Portion of Leases	16.18	10.32	12.42	16.54	17.21	4.71
Other Current Liabilities	6.25	213.48	309.32	96.22	129.24	7.87
Long-Term Debt	-	-	-	500	150	150
Long-Term Leases	57.56	16.62	23.1	26.81	35.75	1.76
Long-Term Deferred Tax Liabilities	67.63	230.96	-	-	-	-
Total Liabilities	8,745	8,051	4,807	2,781	3,856	1,179

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Common Stock	5,578	5,578	5,578	5,578	1,000	1,000
Additional Paid-In Capital	2,303	2,303	2,303	2,303	2,303	-
Retained Earnings	5,961	3,704	1,152	-107.57	-514.33	-72.91
Comprehensive Income & Other	46.94	408.48	372.25	380.41	4,518	3.23
Shareholders' Equity	13,889	11,994	9,405	8,154	7,307	930.32
Total Liabilities & Equity	22,634	20,045	14,212	10,935	11,164	2,109

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Dec 31, 2021
Total Debt	244.33	472.93	535.51	693.35	1,068	306.47
Net Cash (Debt)	10,215	5,651	2,294	2,349	2,432	559.96
Net Cash Growth	59.45%	146.30%	-2.34%	-3.39%	334.25%	-20.85%
Net Cash Per Share	18.32	10.13	4.11	4.52	24.32	5.60
Filing Date Shares Outstanding	557.83	557.83	557.83	557.83	99.52	100
Total Common Shares Outstanding	557.83	557.83	557.83	557.83	99.52	100
Working Capital	7,690	6,051	3,260	2,833	3,647	729.57
Book Value Per Share	24.90	21.50	16.86	14.62	73.42	9.30
Tangible Book Value	10,735	8,840	6,250	5,001	4,152	925.25
Tangible Book Value Per Share	19.24	15.85	11.20	8.96	41.72	9.25

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error