Arif Habib Corporation Limited (PSX:AHCL)
Pakistan · Delayed Price · Currency is PKR 16.23
-0.10 (-0.61%)
At close: Aug 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5,780 | 4,209 | 3,768 | 1,644 | 2,587 | 3,914 |
Trading Asset Securities | 3,730 | 3,598 | 7,345 | 6,653 | 10,711 | 7,772 |
Accounts Receivable | 5,429 | 6,457 | 5,767 | 4,898 | 4,180 | 4,539 |
Other Receivables | 8,631 | 2,381 | 1,513 | 3,269 | 1,731 | 933.01 |
Property, Plant & Equipment | 14,619 | 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 | 6.27 | 6.29 | 6.58 | 7.01 | 7.54 | 10.7 |
Investments in Debt & Equity Securities | 7,291 | 8,375 | 4,833 | 4,520 | 642.75 | 261.66 |
Other Current Assets | 263.34 | 1,728 | 4,095 | 714.98 | 452.53 | 780.45 |
Other Long-Term Assets | 35,105 | 33,280 | 19,943 | 16,836 | 17,359 | 16,720 |
Total Assets | 81,765 | 76,624 | 65,042 | 57,780 | 54,251 | 49,767 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 9,172 | 3,421 | 3,024 | 876.01 | 950.02 | 1,561 |
Accrued Expenses | 413.93 | 1,247 | 944.84 | 683.34 | 497.84 | 480.75 |
Short-Term Debt | 465.46 | 1,397 | 1,966 | 3,950 | 4,456 | 3,441 |
Current Portion of Long-Term Debt | 2,796 | 2,841 | 2,788 | 2,871 | 2,070 | 1,598 |
Current Portion of Leases | 48.45 | 64.07 | 53.24 | 3.47 | 23.02 | 42.84 |
Other Current Liabilities | 62.58 | 948.44 | 532.6 | 204.88 | 176.48 | 269.75 |
Long-Term Debt | 1,373 | 6,083 | 5,449 | 8,397 | 7,915 | 7,447 |
Long-Term Leases | 32.45 | 55.43 | 96.07 | 12.4 | 14.78 | 32.18 |
Long-Term Deferred Tax Liabilities | 6,067 | 5,432 | 4,096 | 3,249 | 2,369 | 1,808 |
Other Long-Term Liabilities | - | 529.77 | - | - | - | - |
Total Liabilities | 21,809 | 23,408 | 19,628 | 20,593 | 18,642 | 16,876 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4,217 | 4,558 | 4,558 | 4,558 | 4,558 | 4,558 |
Retained Earnings | 51,243 | 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 | 55,467 | 50,415 | 43,050 | 34,116 | 32,040 | 30,005 |
Minority Interest | 4,489 | 2,801 | 2,364 | 3,071 | 3,570 | 2,886 |
Shareholders' Equity | 59,956 | 53,216 | 45,414 | 37,187 | 35,610 | 32,891 |
Total Liabilities & Equity | 81,765 | 76,624 | 65,042 | 57,780 | 54,251 | 49,767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 4,715 | 10,440 | 10,352 | 15,234 | 14,479 | 12,561 |
Net Cash (Debt) | 4,795 | -2,633 | 760.91 | -6,937 | -1,181 | -875.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.14 | -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 | 9,496 | 7,117 | 12,547 | 8,285 | 11,351 | 10,373 |
Book Value Per Share | 13.15 | 11.96 | 10.54 | 8.35 | 7.85 | 7.35 |
Tangible Book Value | 54,551 | 49,499 | 42,133 | 33,199 | 31,122 | 29,084 |
Tangible Book Value Per Share | 12.94 | 11.74 | 10.32 | 8.13 | 7.62 | 7.12 |