Arif Habib Limited (PSX: AHL)
Pakistan
· Delayed Price · Currency is PKR 60.35
+0.22 (0.37%)
At close: Oct 11, 2024
Arif Habib Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5,138 | 1,003 | 1,075 | 2,679 | 814.1 | 657.57 | Upgrade
|
| Short-Term Investments | - | 108.8 | 115.09 | 268.57 | 52.15 | 36.59 | Upgrade
|
| Trading Asset Securities | 2,198 | 2,850 | 5,273 | 2,563 | 3,024 | 2,411 | Upgrade
|
| Accounts Receivable | 598.19 | 384.74 | 570.75 | 510.21 | 274.25 | 289.55 | Upgrade
|
| Other Receivables | 384.97 | 1,279 | 47.45 | 22.86 | 59.84 | 35.42 | Upgrade
|
| Property, Plant & Equipment | 132.45 | 71 | 118.02 | 104.58 | 108.09 | 39.66 | Upgrade
|
| Other Intangible Assets | 6.62 | 6.72 | 7.09 | 10.08 | 10.48 | 10.45 | Upgrade
|
| Investments in Debt & Equity Securities | 1,214 | 1,085 | 42.75 | 261.66 | 769.47 | 71.99 | Upgrade
|
| Other Current Assets | 605.42 | 40.99 | 69.95 | 116.1 | 87.11 | 358.92 | Upgrade
|
| Other Long-Term Assets | 1,515 | 957.94 | 1,673 | 2,001 | 1,710 | 1,759 | Upgrade
|
| Total Assets | 11,793 | 7,787 | 8,991 | 8,537 | 6,909 | 5,670 | Upgrade
|
| Accounts Payable | 5,333 | 876.65 | 972 | 1,607 | 747.9 | 636.3 | Upgrade
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| Accrued Expenses | 102.53 | 127.62 | 145.26 | 165.07 | 99.24 | 116.09 | Upgrade
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| Short-Term Debt | - | 1,618 | 2,432 | 1,373 | 1,840 | 1,913 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 466.67 | - | Upgrade
|
| Current Portion of Leases | 18.73 | 2.11 | 15.89 | 26.7 | 13.28 | - | Upgrade
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| Other Current Liabilities | 211.39 | 84.86 | 105.61 | 109.73 | 22.98 | 17.19 | Upgrade
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| Long-Term Debt | - | - | - | - | 333.32 | - | Upgrade
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| Long-Term Leases | 60.84 | 0.92 | 3.68 | 3.53 | 25.11 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.73 | 69.15 | 26.7 | - | - | - | Upgrade
|
| Total Liabilities | 5,767 | 2,779 | 3,772 | 3,486 | 3,602 | 2,730 | Upgrade
|
| Common Stock | 653.4 | 653.4 | 653.4 | 594 | 594 | 660 | Upgrade
|
| Retained Earnings | 5,365 | 4,347 | 4,550 | 4,414 | 2,274 | 2,264 | Upgrade
|
| Comprensive Income & Other | 7.84 | 7.84 | 15.43 | 43.38 | 438.77 | 15.43 | Upgrade
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| Shareholders' Equity | 6,026 | 5,008 | 5,219 | 5,051 | 3,307 | 2,940 | Upgrade
|
| Total Liabilities & Equity | 11,793 | 7,787 | 8,991 | 8,537 | 6,909 | 5,670 | Upgrade
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| Total Debt | 79.57 | 1,621 | 2,452 | 1,403 | 2,678 | 1,913 | Upgrade
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| Net Cash (Debt) | 7,256 | 2,341 | 4,011 | 4,108 | 1,211 | 1,192 | Upgrade
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| Net Cash Growth | 145.70% | -41.63% | -2.36% | 239.06% | 1.61% | -40.22% | Upgrade
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| Net Cash Per Share | 111.06 | 35.83 | 61.38 | 62.86 | 18.32 | 16.42 | Upgrade
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| Filing Date Shares Outstanding | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 72.6 | Upgrade
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| Total Common Shares Outstanding | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 72.6 | Upgrade
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| Working Capital | 3,250 | 2,957 | 3,409 | 2,678 | 1,067 | 1,059 | Upgrade
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| Book Value Per Share | 92.23 | 76.65 | 79.88 | 77.31 | 50.61 | 40.49 | Upgrade
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| Tangible Book Value | 6,020 | 5,002 | 5,212 | 5,041 | 3,296 | 2,929 | Upgrade
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| Tangible Book Value Per Share | 92.13 | 76.55 | 79.77 | 77.15 | 50.45 | 40.35 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.