AKD Securities Limited (PSX:AKDSL)
Pakistan
· Delayed Price · Currency is PKR 35.00
+0.68 (1.98%)
At close: Dec 5, 2025
AKD Securities Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,520 | 1,568 | 803.42 | 877.4 | 1,141 | 866.42 | Upgrade
|
| Trading Asset Securities | - | 4,556 | 2,026 | 2,165 | 2,359 | - | Upgrade
|
| Accounts Receivable | 804.05 | 470.83 | 223.11 | 230.16 | 327.15 | 229.53 | Upgrade
|
| Other Receivables | 746.85 | 1,040 | 966.51 | 574.75 | 855.73 | 108.93 | Upgrade
|
| Property, Plant & Equipment | 1,508 | 596.97 | 737.82 | 200.37 | 255.98 | 31.86 | Upgrade
|
| Goodwill | - | 3,138 | 3,138 | 3,138 | 3,138 | - | Upgrade
|
| Other Intangible Assets | 3,153 | 15.38 | 17.3 | 15.34 | 17.34 | 5.07 | Upgrade
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| Investments in Debt & Equity Securities | 8,383 | 1,012 | 638.38 | 641.87 | 204.93 | 263.86 | Upgrade
|
| Other Current Assets | 9,436 | 6,220 | 4,025 | 1,240 | 2,635 | 551.56 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 80.96 | 183.5 | 98.05 | 25.01 | Upgrade
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| Other Long-Term Assets | 553.63 | 1,428 | 1,556 | 1,669 | 131.84 | 26.71 | Upgrade
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| Total Assets | 27,105 | 20,045 | 14,212 | 10,935 | 11,164 | 2,109 | Upgrade
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| Accounts Payable | 11,401 | 6,188 | 3,623 | 1,756 | 2,338 | 838.87 | Upgrade
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| Accrued Expenses | 4.94 | 566.44 | 261.2 | 200.63 | 194.07 | 25.43 | Upgrade
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| Short-Term Debt | - | - | - | 150 | 165 | 150 | Upgrade
|
| Current Portion of Long-Term Debt | 279.29 | 446 | 500 | - | 700 | - | Upgrade
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| Current Portion of Leases | 9.36 | 10.32 | 12.42 | 16.54 | 17.21 | 4.71 | Upgrade
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| Other Current Liabilities | 4.76 | 213.48 | 309.32 | 96.22 | 129.24 | 7.87 | Upgrade
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| Long-Term Debt | - | - | - | 500 | 150 | 150 | Upgrade
|
| Long-Term Leases | 13.79 | 16.62 | 23.1 | 26.81 | 35.75 | 1.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 205.72 | 230.96 | - | - | - | - | Upgrade
|
| Total Liabilities | 12,551 | 8,051 | 4,807 | 2,781 | 3,856 | 1,179 | Upgrade
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| Common Stock | 5,578 | 5,578 | 5,578 | 5,578 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 2,303 | 2,303 | 2,303 | 2,303 | 2,303 | - | Upgrade
|
| Retained Earnings | 6,255 | 3,704 | 1,152 | -107.57 | -514.33 | -72.91 | Upgrade
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| Comprehensive Income & Other | 417.41 | 408.48 | 372.25 | 380.41 | 4,518 | 3.23 | Upgrade
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| Shareholders' Equity | 14,554 | 11,994 | 9,405 | 8,154 | 7,307 | 930.32 | Upgrade
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| Total Liabilities & Equity | 27,105 | 20,045 | 14,212 | 10,935 | 11,164 | 2,109 | Upgrade
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| Total Debt | 302.44 | 472.93 | 535.51 | 693.35 | 1,068 | 306.47 | Upgrade
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| Net Cash (Debt) | 2,217 | 5,651 | 2,294 | 2,349 | 2,432 | 559.96 | Upgrade
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| Net Cash Growth | -25.49% | 146.30% | -2.34% | -3.39% | 334.25% | -20.85% | Upgrade
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| Net Cash Per Share | 3.97 | 10.13 | 4.11 | 4.52 | 24.32 | 5.60 | Upgrade
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| Filing Date Shares Outstanding | 557.83 | 557.83 | 557.83 | 557.83 | 99.52 | 100 | Upgrade
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| Total Common Shares Outstanding | 557.83 | 557.83 | 557.83 | 557.83 | 99.52 | 100 | Upgrade
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| Working Capital | 1,175 | 6,051 | 3,260 | 2,833 | 3,647 | 729.57 | Upgrade
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| Book Value Per Share | 26.09 | 21.50 | 16.86 | 14.62 | 73.42 | 9.30 | Upgrade
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| Tangible Book Value | 11,401 | 8,840 | 6,250 | 5,001 | 4,152 | 925.25 | Upgrade
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| Tangible Book Value Per Share | 20.44 | 15.85 | 11.20 | 8.96 | 41.72 | 9.25 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.