Arif Habib Corporation Limited (PSX:AHCL)
Pakistan
· Delayed Price · Currency is PKR 11.19
0.00 (0.00%)
At close: Apr 3, 2025
Arif Habib Corporation Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,365 | 3,768 | 1,644 | 2,587 | 3,914 | 1,368 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 12.44 | Upgrade
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| Trading Asset Securities | 5,260 | 7,345 | 6,653 | 10,711 | 7,772 | 5,736 | Upgrade
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| Accounts Receivable | 4,779 | 5,767 | 4,898 | 4,180 | 4,539 | 3,643 | Upgrade
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| Other Receivables | 6,498 | 1,513 | 3,269 | 1,731 | 933.01 | 270.2 | Upgrade
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| Property, Plant & Equipment | 16,176 | 16,863 | 18,327 | 15,671 | 13,925 | 15,599 | Upgrade
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| Goodwill | 910.21 | 910.21 | 910.21 | 910.21 | 910.21 | 910.21 | Upgrade
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| Other Intangible Assets | 6.4 | 6.58 | 7.01 | 7.54 | 10.7 | 10.5 | Upgrade
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| Investments in Debt & Equity Securities | 7,944 | 4,833 | 4,520 | 642.75 | 261.66 | 769.47 | Upgrade
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| Other Current Assets | 678.08 | 4,126 | 714.98 | 452.53 | 780.45 | 150.72 | Upgrade
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| Other Long-Term Assets | 31,594 | 19,843 | 16,836 | 17,359 | 16,720 | 15,252 | Upgrade
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| Total Assets | 79,212 | 64,974 | 57,780 | 54,251 | 49,767 | 43,721 | Upgrade
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| Accounts Payable | 5,590 | 3,024 | 876.01 | 950.02 | 1,561 | 747.9 | Upgrade
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| Accrued Expenses | 301.29 | 944.84 | 683.34 | 497.84 | 480.75 | 244.69 | Upgrade
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| Short-Term Debt | 8,281 | 1,966 | 3,950 | 4,456 | 3,441 | 3,741 | Upgrade
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| Current Portion of Long-Term Debt | 2,789 | 2,788 | 2,871 | 2,070 | 1,598 | 1,858 | Upgrade
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| Current Portion of Leases | 53.34 | 53.24 | 3.47 | 23.02 | 42.84 | 27.39 | Upgrade
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| Other Current Liabilities | 2,672 | 464.32 | 204.88 | 176.48 | 269.75 | 226.2 | Upgrade
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| Long-Term Debt | 4,080 | 5,449 | 8,397 | 7,915 | 7,447 | 9,845 | Upgrade
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| Long-Term Leases | 71.26 | 96.07 | 12.4 | 14.78 | 32.18 | 50.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,320 | 4,096 | 3,249 | 2,369 | 1,808 | 1,509 | Upgrade
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| Other Long-Term Liabilities | 522.54 | - | - | - | - | - | Upgrade
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| Total Liabilities | 30,824 | 19,560 | 20,593 | 18,642 | 16,876 | 18,359 | Upgrade
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| Common Stock | 4,217 | 4,691 | 4,558 | 4,558 | 4,558 | 4,558 | Upgrade
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| Retained Earnings | 41,787 | 38,825 | 30,024 | 27,940 | 25,887 | 18,898 | Upgrade
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| Comprehensive Income & Other | 7.84 | 7.84 | 7.84 | 15.43 | 34.84 | 293.34 | Upgrade
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| Total Common Equity | 46,012 | 43,050 | 34,116 | 32,040 | 30,005 | 23,276 | Upgrade
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| Minority Interest | 2,376 | 2,364 | 3,071 | 3,570 | 2,886 | 2,087 | Upgrade
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| Shareholders' Equity | 48,387 | 45,414 | 37,187 | 35,610 | 32,891 | 25,362 | Upgrade
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| Total Liabilities & Equity | 79,212 | 64,974 | 57,780 | 54,251 | 49,767 | 43,721 | Upgrade
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| Total Debt | 15,274 | 10,352 | 15,234 | 14,479 | 12,561 | 15,522 | Upgrade
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| Net Cash (Debt) | -4,649 | 760.91 | -6,937 | -1,181 | -875.08 | -8,406 | Upgrade
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| Net Cash Per Share | -1.10 | 0.18 | -1.70 | -0.29 | -0.21 | -2.03 | Upgrade
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| Filing Date Shares Outstanding | 4,082 | 4,084 | 4,084 | 4,084 | 4,084 | 4,084 | Upgrade
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| Total Common Shares Outstanding | 4,082 | 4,084 | 4,084 | 4,084 | 4,084 | 4,084 | Upgrade
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| Working Capital | 1,798 | 12,647 | 8,285 | 11,351 | 10,373 | 4,244 | Upgrade
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| Book Value Per Share | 11.27 | 10.54 | 8.35 | 7.85 | 7.35 | 5.70 | Upgrade
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| Tangible Book Value | 45,095 | 42,133 | 33,199 | 31,122 | 29,084 | 22,355 | Upgrade
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| Tangible Book Value Per Share | 11.05 | 10.32 | 8.13 | 7.62 | 7.12 | 5.47 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.