Principles of Accounting (AKU-ACC)
Topic 3 of 7Aga Khan Board

Financial Statements

Income statement, balance sheet and interpreting financial performance

Financial statements communicate a business's financial position to owners, banks, and investors.


Income Statement (Trading and Profit & Loss Account):

Shows profitability over a period.


Gross Profit = Net Sales − Cost of Goods Sold (COGS)

Net Profit = Gross Profit − Operating Expenses (rent, salaries, utilities, depreciation)


Balance Sheet (Statement of Financial Position):

Shows assets, liabilities and capital at a specific date (snapshot).


Format:

```

ASSETS LIABILITIES & CAPITAL

Non-current assets Capital

Land & buildings Opening capital

Machinery (less depreciation) + Net profit

Current assets − Drawings

Inventory/Stock Non-current liabilities

Debtors/Receivables Long-term loans

Bank/Cash Current liabilities

Creditors/Payables

Bank overdraft

Total Assets = Total Liabilities + Capital

```


Depreciation: Reduction in value of non-current assets over time.

  • Straight-line method: (Cost − Residual value) ÷ Useful life (years)
  • Reducing balance method: Fixed % applied to book value each year (higher depreciation in earlier years)

  • Key ratios:

  • Gross profit margin = (Gross Profit ÷ Sales) × 100%
  • Net profit margin = (Net Profit ÷ Sales) × 100%
  • Current ratio = Current Assets ÷ Current Liabilities (ideal ≈ 2:1)
  • Key Points to Remember

    • 1Gross Profit = Net Sales − Cost of Goods Sold
    • 2Net Profit = Gross Profit − Operating Expenses
    • 3Balance sheet: Assets = Liabilities + Capital
    • 4Depreciation: straight-line or reducing balance method

    Pakistan Example

    HBL Annual Report — Reading Financial Statements in Pakistan

    Every publicly listed Pakistani company (HBL, OGDC, Lucky Cement) publishes annual financial statements required by SECP. AKU-EB Accounting students who can read an income statement and balance sheet have an advantage in understanding whether a company is profitable and solvent. A business with high gross profit but low net profit has high operating expenses — rent in Karachi's commercial areas, salaries, and energy costs are common culprits.

    Test Your Knowledge!

    3 questions to check if you understood this topic.

    Start Quiz