Arif Habib Corporation Limited (PSX: AHCL)
Pakistan
· Delayed Price · Currency is PKR 56.00
-0.04 (-0.07%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6,369 | 1,644 | 2,587 | 3,914 | 1,368 | 1,469 | Upgrade
|
| Short-Term Investments | - | - | - | - | 12.44 | 12.44 | Upgrade
|
| Trading Asset Securities | 6,510 | 6,653 | 10,711 | 7,772 | 5,736 | 11,974 | Upgrade
|
| Accounts Receivable | 5,630 | 4,898 | 4,180 | 4,539 | 3,643 | 2,663 | Upgrade
|
| Other Receivables | 4,557 | 3,269 | 1,731 | 933.01 | 270.2 | 283.54 | Upgrade
|
| Property, Plant & Equipment | 17,160 | 18,327 | 15,671 | 13,925 | 15,599 | 16,158 | Upgrade
|
| Goodwill | 910.21 | 910.21 | 910.21 | 910.21 | 910.21 | 910.21 | Upgrade
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| Other Intangible Assets | 6.8 | 7.01 | 7.54 | 10.7 | 10.5 | 10.51 | Upgrade
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| Investments in Debt & Equity Securities | 4,686 | 4,520 | 642.75 | 261.66 | 769.47 | 66.05 | Upgrade
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| Other Current Assets | 620.93 | 466.23 | 452.53 | 780.45 | 150.72 | 425.79 | Upgrade
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| Other Long-Term Assets | 21,015 | 17,085 | 17,359 | 16,720 | 15,252 | 13,935 | Upgrade
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| Total Assets | 67,466 | 57,780 | 54,251 | 49,767 | 43,721 | 47,908 | Upgrade
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| Accounts Payable | 5,715 | 876.01 | 950.02 | 1,561 | 747.9 | 594.08 | Upgrade
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| Accrued Expenses | 607.23 | 683.34 | 497.84 | 480.75 | 244.69 | 315.82 | Upgrade
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| Short-Term Debt | 3,191 | 3,950 | 4,456 | 3,441 | 3,741 | 4,716 | Upgrade
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| Current Portion of Long-Term Debt | 2,785 | 2,871 | 2,070 | 1,598 | 1,858 | 1,645 | Upgrade
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| Current Portion of Leases | 31.41 | 3.47 | 23.02 | 42.84 | 27.39 | - | Upgrade
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| Other Current Liabilities | 44.17 | 195.88 | 176.48 | 269.75 | 226.2 | 5,295 | Upgrade
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| Long-Term Debt | 6,816 | 8,397 | 7,915 | 7,447 | 9,845 | 10,729 | Upgrade
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| Long-Term Leases | 95.73 | 12.4 | 14.78 | 32.18 | 50.02 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,093 | 3,249 | 2,369 | 1,808 | 1,509 | 1,208 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 9.94 | Upgrade
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| Total Liabilities | 23,827 | 20,593 | 18,642 | 16,876 | 18,359 | 24,602 | Upgrade
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| Common Stock | 4,084 | 4,558 | 4,558 | 4,558 | 4,558 | 4,558 | Upgrade
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| Retained Earnings | 35,996 | 30,024 | 27,940 | 25,887 | 18,898 | 16,977 | Upgrade
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| Comprensive Income & Other | 7.84 | 7.84 | 15.43 | 34.84 | 293.34 | 14.51 | Upgrade
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| Total Common Equity | 40,088 | 34,116 | 32,040 | 30,005 | 23,276 | 21,529 | Upgrade
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| Minority Interest | 3,551 | 3,071 | 3,570 | 2,886 | 2,087 | 1,777 | Upgrade
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| Shareholders' Equity | 43,639 | 37,187 | 35,610 | 32,891 | 25,362 | 23,306 | Upgrade
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| Total Liabilities & Equity | 67,466 | 57,780 | 54,251 | 49,767 | 43,721 | 47,908 | Upgrade
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| Total Debt | 12,919 | 15,234 | 14,479 | 12,561 | 15,522 | 17,089 | Upgrade
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| Net Cash (Debt) | -40.27 | -6,937 | -1,181 | -875.08 | -8,406 | -3,633 | Upgrade
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| Net Cash Per Share | -0.10 | -16.99 | -2.89 | -2.14 | -20.34 | -8.01 | Upgrade
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| Filing Date Shares Outstanding | 408.38 | 408.38 | 408.38 | 408.38 | 408.38 | 408.38 | Upgrade
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| Total Common Shares Outstanding | 408.38 | 408.38 | 408.38 | 408.38 | 408.38 | 453.75 | Upgrade
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| Working Capital | 10,909 | 8,037 | 11,351 | 10,373 | 4,244 | 4,186 | Upgrade
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| Book Value Per Share | 98.16 | 83.54 | 78.46 | 73.47 | 57.00 | 47.45 | Upgrade
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| Tangible Book Value | 39,170 | 33,199 | 31,122 | 29,084 | 22,355 | 20,608 | Upgrade
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| Tangible Book Value Per Share | 95.92 | 81.29 | 76.21 | 71.22 | 54.74 | 45.42 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.