Arif Habib Corporation Limited (PSX:AHCL)
16.06
+0.91 (6.01%)
At close: Oct 1, 2025
Arif Habib Corporation Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 4,209 | 3,768 | 1,644 | 2,587 | 3,914 | Upgrade |
Trading Asset Securities | - | 7,345 | 6,653 | 10,711 | 7,772 | Upgrade |
Accounts Receivable | 6,457 | 5,767 | 4,898 | 4,180 | 4,539 | Upgrade |
Other Receivables | 3,703 | 1,513 | 3,269 | 1,731 | 933.01 | Upgrade |
Property, Plant & Equipment | 15,681 | 16,863 | 18,327 | 15,671 | 13,925 | Upgrade |
Goodwill | 910.21 | 910.21 | 910.21 | 910.21 | 910.21 | Upgrade |
Other Intangible Assets | 6.29 | 6.58 | 7.01 | 7.54 | 10.7 | Upgrade |
Investments in Debt & Equity Securities | 11,973 | 4,833 | 4,520 | 642.75 | 261.66 | Upgrade |
Other Current Assets | 405.22 | 4,126 | 714.98 | 452.53 | 780.45 | Upgrade |
Other Long-Term Assets | 33,280 | 19,843 | 16,836 | 17,359 | 16,720 | Upgrade |
Total Assets | 76,624 | 64,974 | 57,780 | 54,251 | 49,767 | Upgrade |
Accounts Payable | 5,073 | 3,024 | 876.01 | 950.02 | 1,561 | Upgrade |
Accrued Expenses | 495.81 | 944.84 | 683.34 | 497.84 | 480.75 | Upgrade |
Short-Term Debt | 1,397 | 1,966 | 3,950 | 4,456 | 3,441 | Upgrade |
Current Portion of Long-Term Debt | 2,841 | 2,788 | 2,871 | 2,070 | 1,598 | Upgrade |
Current Portion of Leases | 64.07 | 53.24 | 3.47 | 23.02 | 42.84 | Upgrade |
Other Current Liabilities | 51.29 | 464.32 | 204.88 | 176.48 | 269.75 | Upgrade |
Long-Term Debt | 6,083 | 5,449 | 8,397 | 7,915 | 7,447 | Upgrade |
Long-Term Leases | 55.43 | 96.07 | 12.4 | 14.78 | 32.18 | Upgrade |
Long-Term Deferred Tax Liabilities | 5,432 | 4,096 | 3,249 | 2,369 | 1,808 | Upgrade |
Other Long-Term Liabilities | 529.77 | - | - | - | - | Upgrade |
Total Liabilities | 23,408 | 19,560 | 20,593 | 18,642 | 16,876 | Upgrade |
Common Stock | 4,217 | 4,691 | 4,558 | 4,558 | 4,558 | Upgrade |
Retained Earnings | 46,190 | 38,825 | 30,024 | 27,940 | 25,887 | Upgrade |
Comprehensive Income & Other | 7.84 | 7.84 | 7.84 | 15.43 | 34.84 | Upgrade |
Total Common Equity | 50,415 | 43,050 | 34,116 | 32,040 | 30,005 | Upgrade |
Minority Interest | 2,801 | 2,364 | 3,071 | 3,570 | 2,886 | Upgrade |
Shareholders' Equity | 53,216 | 45,414 | 37,187 | 35,610 | 32,891 | Upgrade |
Total Liabilities & Equity | 76,624 | 64,974 | 57,780 | 54,251 | 49,767 | Upgrade |
Total Debt | 10,440 | 10,352 | 15,234 | 14,479 | 12,561 | Upgrade |
Net Cash (Debt) | -6,231 | 760.91 | -6,937 | -1,181 | -875.08 | Upgrade |
Net Cash Per Share | -1.48 | 0.18 | -1.70 | -0.29 | -0.21 | Upgrade |
Filing Date Shares Outstanding | 4,242 | 4,084 | 4,084 | 4,084 | 4,084 | Upgrade |
Total Common Shares Outstanding | 4,242 | 4,084 | 4,084 | 4,084 | 4,084 | Upgrade |
Working Capital | 3,519 | 12,647 | 8,285 | 11,351 | 10,373 | Upgrade |
Book Value Per Share | 11.88 | 10.54 | 8.35 | 7.85 | 7.35 | Upgrade |
Tangible Book Value | 49,499 | 42,133 | 33,199 | 31,122 | 29,084 | Upgrade |
Tangible Book Value Per Share | 11.67 | 10.32 | 8.13 | 7.62 | 7.12 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.