Arif Habib Corporation Limited (PSX:AHCL)
Pakistan · Delayed Price · Currency is PKR 12.95
+0.01 (0.08%)
At close: Nov 3, 2026
Arif Habib Corporation Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6,644 | 7,540 | 4,209 | 3,768 | 1,644 | 2,587 |
Trading Asset Securities | - | 7,658 | 3,598 | 7,345 | 6,653 | 10,711 |
Accounts Receivable | 5,815 | 5,406 | 6,457 | 5,767 | 4,898 | 4,180 |
Other Receivables | 1,961 | 1,886 | 2,387 | 1,513 | 3,269 | 1,731 |
Property, Plant & Equipment | 14,168 | 14,436 | 15,681 | 16,863 | 18,327 | 15,671 |
Goodwill | 910.21 | 910.21 | 910.21 | 910.21 | 910.21 | 910.21 |
Other Intangible Assets | 6.26 | 6.27 | 6.29 | 6.58 | 7.01 | 7.54 |
Investments in Debt & Equity Securities | 11,468 | 3,594 | 8,375 | 4,833 | 4,520 | 642.75 |
Other Current Assets | 287.94 | 931.45 | 1,721 | 4,095 | 714.98 | 452.53 |
Other Long-Term Assets | 51,532 | 50,117 | 33,280 | 19,943 | 16,836 | 17,359 |
Total Assets | 92,791 | 92,484 | 76,624 | 65,042 | 57,780 | 54,251 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 10,197 | 5,975 | 3,421 | 3,024 | 876.01 | 950.02 |
Accrued Expenses | 326.81 | 879.28 | 922.02 | 944.84 | 683.34 | 497.84 |
Short-Term Debt | 1,910 | 2,790 | 1,397 | 1,966 | 3,950 | 4,456 |
Current Portion of Long-Term Debt | 2,765 | 2,769 | 2,841 | 2,788 | 2,871 | 2,070 |
Current Portion of Leases | 88.36 | 89.14 | 64.07 | 53.24 | 3.47 | 23.02 |
Other Current Liabilities | 68.08 | 5,270 | 1,273 | 532.6 | 204.88 | 176.48 |
Long-Term Debt | - | - | 6,083 | 5,449 | 8,397 | 7,915 |
Long-Term Leases | 113.58 | 51.66 | 55.43 | 96.07 | 12.4 | 14.78 |
Long-Term Deferred Tax Liabilities | 7,496 | 7,607 | 5,432 | 4,096 | 3,249 | 2,369 |
Other Long-Term Liabilities | - | - | 529.77 | - | - | - |
Total Liabilities | 24,166 | 26,437 | 23,408 | 19,628 | 20,593 | 18,642 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 4,217 | 4,558 | 4,558 | 4,558 | 4,558 | 4,558 |
Retained Earnings | 61,472 | 58,656 | 46,190 | 38,825 | 30,024 | 27,940 |
Comprehensive Income & Other | - | 133.22 | 141.05 | 141.05 | 7.84 | 15.43 |
Total Common Equity | 65,689 | 62,873 | 50,415 | 43,050 | 34,116 | 32,040 |
Minority Interest | 2,936 | 3,173 | 2,801 | 2,364 | 3,071 | 3,570 |
Shareholders' Equity | 68,625 | 66,047 | 53,216 | 45,414 | 37,187 | 35,610 |
Total Liabilities & Equity | 92,791 | 92,484 | 76,624 | 65,042 | 57,780 | 54,251 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 4,877 | 5,699 | 10,440 | 10,352 | 15,234 | 14,479 |
Net Cash (Debt) | 1,767 | 9,498 | -2,633 | 760.91 | -6,937 | -1,181 |
Net Cash Growth | -58.10% | - | - | - | - | - |
Net Cash Per Share | 0.42 | 2.25 | -0.62 | 0.18 | -1.70 | -0.29 |
Filing Date Shares Outstanding | 4,203 | 4,217 | 4,217 | 4,084 | 4,084 | 4,084 |
Total Common Shares Outstanding | 4,203 | 4,217 | 4,217 | 4,084 | 4,084 | 4,084 |
Working Capital | -1,806 | 4,692 | 7,117 | 12,547 | 8,285 | 11,351 |
Book Value Per Share | 15.63 | 14.91 | 11.96 | 10.54 | 8.35 | 7.85 |
Tangible Book Value | 64,773 | 61,957 | 49,499 | 42,133 | 33,199 | 31,122 |
Tangible Book Value Per Share | 15.41 | 14.69 | 11.74 | 10.32 | 8.13 | 7.62 |