Arif Habib Corporation Limited (PSX:AHCL)

Arif Habib Corporation Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	6,948	4,209	3,768	1,644	2,587	3,914
Trading Asset Securities	4,824	3,598	7,345	6,653	10,711	7,772
Accounts Receivable	6,864	6,457	5,767	4,898	4,180	4,539
Other Receivables	3,462	2,381	1,513	3,269	1,731	933.01
Property, Plant & Equipment	15,312	15,681	16,863	18,327	15,671	13,925
Goodwill	910.21	910.21	910.21	910.21	910.21	910.21
Other Intangible Assets	6.28	6.29	6.58	7.01	7.54	10.7
Investments in Debt & Equity Securities	7,741	8,375	4,833	4,520	642.75	261.66
Other Current Assets	467.35	1,728	4,095	714.98	452.53	780.45
Other Long-Term Assets	34,516	33,280	19,943	16,836	17,359	16,720
Total Assets	81,052	76,624	65,042	57,780	54,251	49,767
Accounts Payable	7,332	3,421	3,024	876.01	950.02	1,561
Accrued Expenses	491.6	1,247	944.84	683.34	497.84	480.75
Short-Term Debt	1,864	1,397	1,966	3,950	4,456	3,441
Current Portion of Long-Term Debt	2,818	2,841	2,788	2,871	2,070	1,598
Current Portion of Leases	47.03	64.07	53.24	3.47	23.02	42.84
Other Current Liabilities	51.02	948.44	532.6	204.88	176.48	269.75
Long-Term Debt	2,771	6,083	5,449	8,397	7,915	7,447
Long-Term Leases	56.91	55.43	96.07	12.4	14.78	32.18
Long-Term Deferred Tax Liabilities	5,706	5,432	4,096	3,249	2,369	1,808
Other Long-Term Liabilities	529.77	529.77	-	-	-	-
Total Liabilities	23,565	23,408	19,628	20,593	18,642	16,876
Common Stock	4,217	4,558	4,558	4,558	4,558	4,558
Retained Earnings	50,407	46,190	38,825	30,024	27,940	25,887
Comprehensive Income & Other	7.84	141.05	141.05	7.84	15.43	34.84
Total Common Equity	54,632	50,415	43,050	34,116	32,040	30,005
Minority Interest	2,855	2,801	2,364	3,071	3,570	2,886
Shareholders' Equity	57,487	53,216	45,414	37,187	35,610	32,891
Total Liabilities & Equity	81,052	76,624	65,042	57,780	54,251	49,767
Total Debt	7,556	10,440	10,352	15,234	14,479	12,561
Net Cash (Debt)	4,216	-2,633	760.91	-6,937	-1,181	-875.08
Net Cash Per Share	1.00	-0.62	0.18	-1.70	-0.29	-0.21
Filing Date Shares Outstanding	4,217	4,217	4,084	4,084	4,084	4,084
Total Common Shares Outstanding	4,217	4,217	4,084	4,084	4,084	4,084
Working Capital	8,121	7,117	12,547	8,285	11,351	10,373
Book Value Per Share	12.96	11.96	10.54	8.35	7.85	7.35
Tangible Book Value	53,716	49,499	42,133	33,199	31,122	29,084
Tangible Book Value Per Share	12.74	11.74	10.32	8.13	7.62	7.12

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.