Financial Results for the Year Ended June 30, 2025.

•^^TRUST SECURITIES

CORPORATE OFFICE:

Suite No. 4o , 4th Floor,Business & Finance Center,

g d U W s

September 29, 2025

The General Manager

Pakistan Stock Exchange Limited, Stock Exchange Building

Stock Exchange Road KARACHI.

Subject: FINANCIAL RESULTS FOR THE YEAR ENDED JUNE 30, 2025

Dear Sir,

We have to inform you that the Board of Directors of our Company in their meeting held on September 29, 2025, 2:30 p.m at 401, 4th Floor, Business & Finance Centre, I.I. Chundrigar Road, Karachi have recommended the following:

1. Cash Dividend Nil

2. Bonus Shares Nil

3. Right Shares Nil

   1. the fo/lowing financial sfafements of fhe Company f'or the year ended June 30, 2025 are attached;

      1. Statement of Financial Position as at June 30, 2025;

      2. Statement of Profit or Loss for the year ended June 30, 2025;

      3. Statement of Changes in Equity for the year ended June 30, 2025; and

      4. Statement of Cash Flows for the year ended June 30, 2025

   2. Other Price-Sensitive tnformaf/on / Corporate Announcement(s}

The Board of Directors of the Company resolved to convene Annual General Meeting (AGM) scheduled to be held on October 27, 2025 at 03:30 p.m. at the Registered Office of the Company at 401, 4!hFloor, Business & Finance Centre, l.I. Chundrigar Road, Karachi.

The entitled shareholders / members to attend the meeting whose names will appear in the Register of Members on Monday, October 20, 2025.

The Register of Members and the Share Transfer Books of the Company shall remain closed from October 21, 2025, to October 27, 2025 (both days inclusive). Transfers received in order at the office of our Share Registrar, Mls. Hameed Majeed Associates (Pvt.) Limited, H.M. House, 7-Bank Square, Lahore by the close of the business hours on October 20, 2025 will be treated in time for incorporating the change in the Register of Members as at October 20, 2025.

The Annual Report of the Company will be transmitted through PUCARS at least 21 days before holding of the Annual General Meeting.

Yours fait fully,

For Tr Sec

t Xe imit d

SYED MAQSOOD AHMAD

Company Secretary x

Copy to: Executive Director/HOD, Offsite-II Department, Supervision Division, Securities & Exchangé Commission of Pakistan, 63, NIC Building, Jinnah Avenue, Blue Area, Islamabad

Suite No. God, 4th Floor, Business s' Finance Center,

l. I. Chundrigar Road Karachi.

UAN: (9s-zz) i j t-0oo.g7p,

Room No. sio. sth Floor.

Busi^ess a Finance Center,

l.l. CAundrigar Road. Karachi.

Tel: 102 T)-3828288O-89

Room No. 807 g 800, 8th Floor, PSX New Building a PSX QTice

StOVk Mcharnge load, Karachi.

Tel: ion i aeaezeoo-st s

Building No. i & z, 7, Kashmir Road,

Room No. soy,+th Floo , Ls£ plaza

Lahore. fPakistan j

'*' l92-42) A7 &S, (92- iy)l0i8y

TRUST SECURITIES AMD BROKERAGE Llif ITED STATEME/VT OF FINANCIAL POSITION

AS AT JUNE 30, 2025

ASSETS

Current Assets

Short term investments Trade debts

Receivable against margin finance Advances, deposits and other receivables Tax refunds due from government - net Cash and bank balances

Tota1 Assets

EOUITY AND LIABILITIES

Share Ciipital and Reserves

I0 I I 12

13

14

799,096,818 638,211,243

I'rade and other payables

Short term borrowings

Current portion of lease liabilities

Accrued markup

Contingencies & Commitments Total Equity and Liabilities

is

19

l7

20

The annexed notes from ] to 39 form an integral part of these financial statements

TRUST SECURITIES AND BROKERS CrE LIMITED STATEMENT OF PROFIT OR LOSS

FOR THE YEAR ENDED JUNE 30, 2025

Income tax

Earning per share - bq.sic and diluted

28 (5,623,247) (20,264)

29 0.64 2.80

4 he annexed notes from 1 to 39 form an integral part of these financial statements.

TeUsr szcUeirlES AND BROKERAGE LI3fITED STATEMENT OF CHANGES IM EQUITY FOR TME YEAR ENDED JU/VE 30, 202.f

Issued,

subscribed and Accumulated paid-yp capital (Loss) / Profit

Chief xecu

The annexed notes from I to 39 form an integral part of these financial statements.

TRUST SECURITIES AND BROKERAGE LIMITED

STATEME7VT OF CASH FLOWS FOR THE YEARE7VDED JUNE 30, 202S

1. CASH FLOWS FROM OPERA TING ACTIVITIES

   Profit before income tax and minimum tax differential

   Adjustment for non-cash charges and other items Depreciation on property and equipment Depreciation on right of use assets

   Amortization

   Provision for expected credit losses

   Impairment loss Interest income Finance cost Dividend income

   Interest on lease IiabiIities Reversal of provision for ECL Other income

   Unrealised gain on remeasurement of investment

   2025

   Rupees

   24,791,433
   
   
   

   Rupees

   84,01 7,607

   1,972,054	1,57 1,936
   10,662,030	1 1,074,338
   275,000	275,000
   21,351,140	43,546,093
   	870
   ( i8,77 i,348)	(54, 137,868j
   7,793,999	9,731 ,4 i 5
   t400,000)	(57 1,664)
   3,576,090	3,775,660
   (7,814,159)	(1,751,602)
   (95,449)
   	(7,290,260)

   (21,454,643) 6,223,918 Changes in Working Capital:

   (I ncrease) in current assets

   Trade debts

   Receivable against margin finance Advances, deposits and other receivables

   Tncrease in eurrenI liabilities

   3,336,790

   (152,993,334)	(7,764,5'94)
   (106,796,465)	(30.254.607)
   (91,944,398)	(79,585,534)

   (351,734,197)

   90,241,525

   ( 1 17,604,735)

   Trade and other payables 175,992, I I v 106, 171,6 I S

   Cash (used in) / generated from operations

   Taxes paid Finance cost paid

   (172,405,290)

   (5,488,239)

   t8,840,770)

   78,808,405

   ( 10,568,979)

   (8,30 1.985)

   Long term deposits paid during the year

   Net cash (used in) / generated from operating activities

2. CASH FLOWS FROM I/VVESTING ACTIVITIES

(200,434,299) 59,925,441

Investments disposed of duting the year

Net casb generated from investing activities

The annexed notes from l to 39 form an integral part of these financial statements

Chief Executi Officer Chief Financial Officer