Arif Habib Corporation Limited (PSX: AHCL)

Arif Habib Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,643	3,768	1,644	2,587	3,914	1,368
Short-Term Investments	-	-	-	-	-	12.44
Trading Asset Securities	2,725	7,345	6,653	10,711	7,772	5,736
Accounts Receivable	6,720	5,767	4,898	4,180	4,539	3,643
Other Receivables	3,487	1,513	3,269	1,731	933.01	270.2
Property, Plant & Equipment	16,504	16,863	18,327	15,671	13,925	15,599
Goodwill	910.21	910.21	910.21	910.21	910.21	910.21
Other Intangible Assets	6.52	6.58	7.01	7.54	10.7	10.5
Investments in Debt & Equity Securities	7,269	4,833	4,520	642.75	261.66	769.47
Other Current Assets	227.64	4,126	714.98	452.53	780.45	150.72
Other Long-Term Assets	28,327	19,843	16,836	17,359	16,720	15,252
Total Assets	70,818	64,974	57,780	54,251	49,767	43,721
Accounts Payable	3,316	3,024	876.01	950.02	1,561	747.9
Accrued Expenses	531.46	944.84	683.34	497.84	480.75	244.69
Short-Term Debt	4,678	1,966	3,950	4,456	3,441	3,741
Current Portion of Long-Term Debt	2,781	2,788	2,871	2,070	1,598	1,858
Current Portion of Leases	56.97	53.24	3.47	23.02	42.84	27.39
Other Current Liabilities	89.41	464.32	204.88	176.48	269.75	226.2
Long-Term Debt	5,453	5,449	8,397	7,915	7,447	9,845
Long-Term Leases	77.91	96.07	12.4	14.78	32.18	50.02
Long-Term Deferred Tax Liabilities	4,532	4,096	3,249	2,369	1,808	1,509
Total Liabilities	22,336	19,560	20,593	18,642	16,876	18,359
Common Stock	4,217	4,691	4,558	4,558	4,558	4,558
Retained Earnings	41,651	38,825	30,024	27,940	25,887	18,898
Comprehensive Income & Other	7.84	7.84	7.84	15.43	34.84	293.34
Total Common Equity	45,876	43,050	34,116	32,040	30,005	23,276
Minority Interest	2,607	2,364	3,071	3,570	2,886	2,087
Shareholders' Equity	48,483	45,414	37,187	35,610	32,891	25,362
Total Liabilities & Equity	70,818	64,974	57,780	54,251	49,767	43,721
Total Debt	13,047	10,352	15,234	14,479	12,561	15,522
Net Cash (Debt)	-5,680	760.91	-6,937	-1,181	-875.08	-8,406
Net Cash Per Share	-13.47	1.80	-16.99	-2.89	-2.14	-20.34
Filing Date Shares Outstanding	421.7	408.38	408.38	408.38	408.38	408.38
Total Common Shares Outstanding	421.7	408.38	408.38	408.38	408.38	408.38
Working Capital	5,578	12,647	8,285	11,351	10,373	4,244
Book Value Per Share	108.79	105.42	83.54	78.46	73.47	57.00
Tangible Book Value	44,959	42,133	33,199	31,122	29,084	22,355
Tangible Book Value Per Share	106.61	103.17	81.29	76.21	71.22	54.74

Source: S&P Capital IQ. Capital Markets template. Financial Sources.