Arif Habib Corporation Limited (PSX:AHCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
16.06
+0.91 (6.01%)
At close: Oct 1, 2025

Arif Habib Corporation Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
4,2093,7681,6442,5873,914
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Trading Asset Securities
-7,3456,65310,7117,772
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Accounts Receivable
6,4575,7674,8984,1804,539
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Other Receivables
3,7031,5133,2691,731933.01
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Property, Plant & Equipment
15,68116,86318,32715,67113,925
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Goodwill
910.21910.21910.21910.21910.21
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Other Intangible Assets
6.296.587.017.5410.7
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Investments in Debt & Equity Securities
11,9734,8334,520642.75261.66
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Other Current Assets
405.224,126714.98452.53780.45
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Other Long-Term Assets
33,28019,84316,83617,35916,720
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Total Assets
76,62464,97457,78054,25149,767
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Accounts Payable
5,0733,024876.01950.021,561
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Accrued Expenses
495.81944.84683.34497.84480.75
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Short-Term Debt
1,3971,9663,9504,4563,441
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Current Portion of Long-Term Debt
2,8412,7882,8712,0701,598
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Current Portion of Leases
64.0753.243.4723.0242.84
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Other Current Liabilities
51.29464.32204.88176.48269.75
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Long-Term Debt
6,0835,4498,3977,9157,447
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Long-Term Leases
55.4396.0712.414.7832.18
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Long-Term Deferred Tax Liabilities
5,4324,0963,2492,3691,808
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Other Long-Term Liabilities
529.77----
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Total Liabilities
23,40819,56020,59318,64216,876
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Common Stock
4,2174,6914,5584,5584,558
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Retained Earnings
46,19038,82530,02427,94025,887
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Comprehensive Income & Other
7.847.847.8415.4334.84
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Total Common Equity
50,41543,05034,11632,04030,005
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Minority Interest
2,8012,3643,0713,5702,886
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Shareholders' Equity
53,21645,41437,18735,61032,891
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Total Liabilities & Equity
76,62464,97457,78054,25149,767
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Total Debt
10,44010,35215,23414,47912,561
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Net Cash (Debt)
-6,231760.91-6,937-1,181-875.08
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Net Cash Per Share
-1.480.18-1.70-0.29-0.21
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Filing Date Shares Outstanding
4,2424,0844,0844,0844,084
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Total Common Shares Outstanding
4,2424,0844,0844,0844,084
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Working Capital
3,51912,6478,28511,35110,373
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Book Value Per Share
11.8810.548.357.857.35
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Tangible Book Value
49,49942,13333,19931,12229,084
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Tangible Book Value Per Share
11.6710.328.137.627.12
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.