AKD Securities Limited (PSX:AKDSL)

AKD Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,333	3,041	1,568	803.42	877.4	1,141
Trading Asset Securities	-	8,543	4,556	2,026	2,165	2,359
Accounts Receivable	478	356.02	470.83	223.11	230.16	327.15
Other Receivables	2,985	2,010	1,007	966.51	574.75	855.73
Property, Plant & Equipment	1,578	658.5	596.97	737.82	200.37	255.98
Goodwill	-	3,138	3,138	3,138	3,138	3,138
Other Intangible Assets	3,158	20.86	15.38	17.3	15.34	17.34
Investments in Debt & Equity Securities	9,857	1,215	1,012	638.38	641.87	204.93
Other Current Assets	4,590	7,572	6,254	4,025	1,240	2,635
Long-Term Deferred Tax Assets	19.33	-	-	80.96	183.5	98.05
Other Long-Term Assets	730.17	1,656	1,428	1,556	1,669	131.84
Total Assets	26,727	28,209	20,045	14,212	10,935	11,164

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8,263	9,322	6,188	3,623	1,756	2,338
Accrued Expenses	-	639.75	566.44	261.2	200.63	194.07
Short-Term Debt	-	-	-	-	150	165
Current Portion of Long-Term Debt	-	-	446	500	-	700
Current Portion of Leases	28.52	27.19	10.32	12.42	16.54	17.21
Other Current Liabilities	6.09	175.67	213.48	309.32	96.22	129.24
Long-Term Debt	-	-	-	-	500	150
Long-Term Leases	80.52	67.87	16.62	23.1	26.81	35.75
Long-Term Deferred Tax Liabilities	-	891.4	230.96	-	-	-
Total Liabilities	8,789	11,354	8,051	4,807	2,781	3,856

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	5,578	5,578	5,578	5,578	5,578	1,000
Additional Paid-In Capital	2,303	2,303	2,303	2,303	2,303	2,303
Retained Earnings	10,040	8,917	3,704	1,152	-107.57	-514.33
Comprehensive Income & Other	16.82	56.64	408.48	372.25	380.41	4,518
Shareholders' Equity	17,939	16,855	11,994	9,405	8,154	7,307
Total Liabilities & Equity	26,727	28,209	20,045	14,212	10,935	11,164

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	109.05	95.06	472.93	535.51	693.35	1,068
Net Cash (Debt)	3,223	11,489	5,651	2,294	2,349	2,432
Net Cash Growth	45.37%	103.32%	146.30%	-2.34%	-3.39%	334.25%
Net Cash Per Share	5.78	20.60	10.13	4.11	4.52	24.32
Filing Date Shares Outstanding	558.72	557.83	557.83	557.83	557.83	99.52
Total Common Shares Outstanding	558.72	557.83	557.83	557.83	557.83	99.52
Working Capital	2,677	11,127	6,051	3,260	2,833	3,647
Book Value Per Share	32.11	30.22	21.50	16.86	14.62	73.42
Tangible Book Value	14,781	13,697	8,840	6,250	5,001	4,152
Tangible Book Value Per Share	26.45	24.55	15.85	11.20	8.96	41.72

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error