AKD Securities Limited (PSX:AKDSL)

AKD Securities Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	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	356.02	470.83	223.11	230.16	327.15
Other Receivables	2,010	1,007	966.51	574.75	855.73
Property, Plant & Equipment	658.5	596.97	737.82	200.37	255.98
Goodwill	3,138	3,138	3,138	3,138	3,138
Other Intangible Assets	20.86	15.38	17.3	15.34	17.34
Investments in Debt & Equity Securities	1,215	1,012	638.38	641.87	204.93
Other Current Assets	7,572	6,254	4,025	1,240	2,635
Long-Term Deferred Tax Assets	-	-	80.96	183.5	98.05
Other Long-Term Assets	1,656	1,428	1,556	1,669	131.84
Total Assets	28,209	20,045	14,212	10,935	11,164

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	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	27.19	10.32	12.42	16.54	17.21
Other Current Liabilities	175.67	213.48	309.32	96.22	129.24
Long-Term Debt	-	-	-	500	150
Long-Term Leases	67.87	16.62	23.1	26.81	35.75
Long-Term Deferred Tax Liabilities	891.4	230.96	-	-	-
Total Liabilities	11,354	8,051	4,807	2,781	3,856

Shareholders' Equity

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

Additional Metrics

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

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 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 14, 2026

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