Arif Habib Limited (PSX:AHL)

Arif Habib Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,751	3,214	1,003	1,075	2,679
Short-Term Investments	-	190.94	108.8	115.09	268.57
Trading Asset Securities	-	550.71	2,850	5,273	2,563
Accounts Receivable	1,391	465.31	461.93	570.75	510.21
Other Receivables	343.93	813.55	1,202	47.45	22.86
Property, Plant & Equipment	146.23	123.62	71	118.02	104.58
Other Intangible Assets	6.29	6.44	6.72	7.09	10.08
Investments in Debt & Equity Securities	1,145	30.46	1,085	42.75	261.66
Other Current Assets	294.04	186.81	40.99	69.95	116.1
Long-Term Deferred Tax Assets	33.17	8.94	-	-	-
Other Long-Term Assets	66.25	89.39	958.26	1,673	2,001
Total Assets	7,177	5,680	7,788	8,991	8,537
Accounts Payable	4,064	3,222	876.65	972	1,607
Accrued Expenses	7.47	269.39	113.83	145.26	165.07
Short-Term Debt	861.77	664.32	1,618	2,432	1,373
Current Portion of Leases	33.46	31.14	2.11	15.89	26.7
Other Current Liabilities	22.83	155.82	98.97	96.61	109.73
Long-Term Leases	25.55	43.87	0.92	3.68	3.53
Long-Term Deferred Tax Liabilities	-	-	69.15	26.7	-
Total Liabilities	5,228	4,387	2,779	3,772	3,486
Common Stock	653.4	653.4	653.4	653.4	594
Retained Earnings	1,287	632.19	4,347	4,550	4,414
Comprehensive Income & Other	7.84	7.84	7.84	15.43	43.38
Shareholders' Equity	1,948	1,293	5,008	5,219	5,051
Total Liabilities & Equity	7,177	5,680	7,788	8,991	8,537
Total Debt	920.78	739.32	1,621	2,452	1,403
Net Cash (Debt)	2,830	3,217	2,341	4,011	4,108
Net Cash Growth	-12.02%	37.41%	-41.63%	-2.36%	239.06%
Net Cash Per Share	43.30	49.23	35.83	61.38	62.86
Filing Date Shares Outstanding	65.34	65.34	65.34	65.34	65.34
Total Common Shares Outstanding	65.34	65.34	65.34	65.34	65.34
Working Capital	577.17	1,078	2,957	3,409	2,678
Book Value Per Share	29.82	19.80	76.65	79.88	77.31
Tangible Book Value	1,942	1,287	5,002	5,212	5,041
Tangible Book Value Per Share	29.72	19.70	76.55	79.77	77.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.