Arif Habib Limited (PSX:AHL)
Pakistan
· Delayed Price · Currency is PKR 64.38
+1.67 (2.66%)
At close: May 2, 2025
Arif Habib Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4,255 | 3,214 | 1,003 | 1,075 | 2,679 | 814.1 | Upgrade
|
| Short-Term Investments | - | 190.94 | 108.8 | 115.09 | 268.57 | 52.15 | Upgrade
|
| Trading Asset Securities | - | 550.71 | 2,850 | 5,273 | 2,563 | 3,024 | Upgrade
|
| Accounts Receivable | 767.59 | 465.31 | 384.74 | 570.75 | 510.21 | 274.25 | Upgrade
|
| Other Receivables | 346.71 | 813.55 | 1,279 | 47.45 | 22.86 | 59.84 | Upgrade
|
| Property, Plant & Equipment | 102.93 | 123.62 | 71 | 118.02 | 104.58 | 108.09 | Upgrade
|
| Other Intangible Assets | 6.31 | 6.44 | 6.72 | 7.09 | 10.08 | 10.48 | Upgrade
|
| Investments in Debt & Equity Securities | 705.05 | 30.46 | 1,085 | 42.75 | 261.66 | 769.47 | Upgrade
|
| Other Current Assets | 477.49 | 186.81 | 40.99 | 69.95 | 116.1 | 87.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.85 | 8.94 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 70.02 | 89.39 | 958.26 | 1,673 | 2,001 | 1,710 | Upgrade
|
| Total Assets | 6,739 | 5,680 | 7,788 | 8,991 | 8,537 | 6,909 | Upgrade
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| Accounts Payable | 4,664 | 3,222 | 876.65 | 972 | 1,607 | 747.9 | Upgrade
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| Accrued Expenses | 21.9 | 269.39 | 113.83 | 145.26 | 165.07 | 99.24 | Upgrade
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| Short-Term Debt | 77.81 | 664.32 | 1,618 | 2,432 | 1,373 | 1,840 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 466.67 | Upgrade
|
| Current Portion of Leases | 22.81 | 31.14 | 2.11 | 15.89 | 26.7 | 13.28 | Upgrade
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| Other Current Liabilities | 23.25 | 155.82 | 98.97 | 96.61 | 109.73 | 22.98 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 333.32 | Upgrade
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| Long-Term Leases | 26.55 | 43.87 | 0.92 | 3.68 | 3.53 | 25.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 69.15 | 26.7 | - | - | Upgrade
|
| Total Liabilities | 5,016 | 4,387 | 2,779 | 3,772 | 3,486 | 3,602 | Upgrade
|
| Common Stock | 653.4 | 653.4 | 653.4 | 653.4 | 594 | 594 | Upgrade
|
| Retained Earnings | 1,061 | 632.19 | 4,347 | 4,550 | 4,414 | 2,274 | Upgrade
|
| Comprehensive Income & Other | 7.84 | 7.84 | 7.84 | 15.43 | 43.38 | 438.77 | Upgrade
|
| Shareholders' Equity | 1,723 | 1,293 | 5,008 | 5,219 | 5,051 | 3,307 | Upgrade
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| Total Liabilities & Equity | 6,739 | 5,680 | 7,788 | 8,991 | 8,537 | 6,909 | Upgrade
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| Total Debt | 127.18 | 739.32 | 1,621 | 2,452 | 1,403 | 2,678 | Upgrade
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| Net Cash (Debt) | 4,127 | 3,217 | 2,341 | 4,011 | 4,108 | 1,211 | Upgrade
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| Net Cash Growth | -43.12% | 37.41% | -41.63% | -2.36% | 239.06% | 1.61% | Upgrade
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| Net Cash Per Share | 63.20 | 49.23 | 35.83 | 61.38 | 62.86 | 18.32 | Upgrade
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| Filing Date Shares Outstanding | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | Upgrade
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| Total Common Shares Outstanding | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | Upgrade
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| Working Capital | 856.98 | 1,078 | 2,957 | 3,409 | 2,678 | 1,067 | Upgrade
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| Book Value Per Share | 26.36 | 19.80 | 76.65 | 79.88 | 77.31 | 50.61 | Upgrade
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| Tangible Book Value | 1,716 | 1,287 | 5,002 | 5,212 | 5,041 | 3,296 | Upgrade
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| Tangible Book Value Per Share | 26.27 | 19.70 | 76.55 | 79.77 | 77.15 | 50.45 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.