Bank AL Habib Limited (PSX:BAHL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
141.07
0.00 (0.00%)
At close: Apr 3, 2025

Bank AL Habib Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
56,34048,27244,16454,78267,242
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Investment Securities
1,413,6941,211,720947,793726,644666,795
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Trading Asset Securities
8,0942,3232,7863,1251,028
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Total Investments
1,421,7881,214,043950,579729,769667,823
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Gross Loans
990,520902,681837,470749,927527,813
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Allowance for Loan Losses
-48,468-26,577-17,810-13,090-12,643
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Other Adjustments to Gross Loans
-5,778-7,236-6,392-3,501-2,944
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Net Loans
936,274868,868813,268733,335512,226
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Property, Plant & Equipment
89,78879,58462,08855,70143,977
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Other Intangible Assets
237.02212.69452.85354.58294.86
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Accrued Interest Receivable
69,41484,10643,09620,92917,637
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Other Receivables
10,9631,173-655.64251.21
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Restricted Cash
151,483100,20765,10570,62158,375
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Other Current Assets
53,84342,60349,46856,19953,292
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Long-Term Deferred Tax Assets
4,5304,8439,7032,103-
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Other Real Estate Owned & Foreclosed
3,8423,8623,787950.94954.08
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Other Long-Term Assets
524,629297,480230,972124,807100,707
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Total Assets
3,323,1302,745,2542,272,6821,850,2091,522,779
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Accrued Expenses
14,94412,6459,1567,7406,412
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Interest Bearing Deposits
1,497,2221,271,075992,838803,171703,098
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Non-Interest Bearing Deposits
780,739662,657575,172506,564396,125
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Total Deposits
2,277,9621,933,7311,568,0091,309,7351,099,223
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Short-Term Borrowings
594,777392,924325,688193,420157,120
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Current Portion of Long-Term Debt
17,09713,12411,54237,12710,665
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Current Portion of Leases
1,2731,143---
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Current Income Taxes Payable
-8,5072,2902,028418.18
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Accrued Interest Payable
7,8738,2378,1082,3481,880
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Other Current Liabilities
116,30696,323103,86891,11584,578
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Long-Term Debt
95,555114,731117,43889,77159,777
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Long-Term Leases
15,62413,29814,21412,23610,526
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Long-Term Unearned Revenue
3,0301,706692.151,417304.01
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Pension & Post-Retirement Benefits
2,0662,2001,377974.31683.51
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Long-Term Deferred Tax Liabilities
----96.34
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Other Long-Term Liabilities
21,42115,90614,55111,87910,608
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Total Liabilities
3,167,9272,614,4752,176,9341,759,7901,442,336
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Common Stock
11,11411,11411,11411,11411,114
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Retained Earnings
117,61296,96279,06470,24956,724
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Comprehensive Income & Other
26,32222,5775,4568,93312,491
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Total Common Equity
155,048130,65395,63590,29680,329
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Minority Interest
155.52125.54113.69123.14114.78
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Shareholders' Equity
155,204130,77995,74990,41980,444
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Total Liabilities & Equity
3,323,1302,745,2542,272,6821,850,2091,522,779
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Total Debt
724,325535,221468,882332,554238,089
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Net Cash (Debt)
-646,945-482,976-406,363-254,583-169,819
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Net Cash Per Share
-582.09-434.56-365.62-229.06-152.79
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Filing Date Shares Outstanding
1,1111,1111,1111,1111,111
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Total Common Shares Outstanding
1,1111,1111,1111,1111,111
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Book Value Per Share
139.50117.5586.0581.2472.28
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Tangible Book Value
154,811130,44195,18289,94280,034
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Tangible Book Value Per Share
139.29117.3685.6480.9272.01
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.