Bank AL Habib Limited (PSX: BAHL)
Pakistan
· Delayed Price · Currency is PKR
108.61
+0.05 (0.05%)
At close: Oct 11, 2024
Bank AL Habib Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 70,516 | 48,714 | 44,164 | 54,782 | 67,242 | 47,869 | Upgrade
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Investment Securities | 1,503,456 | 1,211,720 | 947,793 | 726,644 | 666,795 | 433,322 | Upgrade
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Trading Asset Securities | 8,402 | 2,323 | 2,786 | 3,125 | 1,028 | 1,032 | Upgrade
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Total Investments | 1,511,858 | 1,214,043 | 950,579 | 729,769 | 667,823 | 434,354 | Upgrade
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Gross Loans | 833,173 | 902,681 | 837,470 | 749,927 | 527,813 | 504,008 | Upgrade
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Allowance for Loan Losses | -41,551 | -26,577 | -17,810 | -13,090 | -12,643 | -9,591 | Upgrade
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Other Adjustments to Gross Loans | - | -7,236 | -6,392 | -3,501 | -2,944 | -3,907 | Upgrade
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Net Loans | 791,622 | 868,868 | 813,268 | 733,335 | 512,226 | 490,510 | Upgrade
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Property, Plant & Equipment | 84,526 | 79,584 | 62,088 | 55,701 | 43,977 | 36,572 | Upgrade
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Other Intangible Assets | 248.57 | 212.69 | 452.85 | 354.58 | 294.86 | 368.84 | Upgrade
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Accrued Interest Receivable | 89,477 | 84,106 | 43,096 | 20,929 | 17,637 | 20,501 | Upgrade
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Other Receivables | - | - | - | 655.64 | 251.21 | 95.93 | Upgrade
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Restricted Cash | 149,453 | 99,765 | 65,105 | 70,621 | 58,375 | 75,496 | Upgrade
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Other Current Assets | 42,995 | 42,603 | 49,468 | 56,199 | 53,292 | 37,549 | Upgrade
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Long-Term Deferred Tax Assets | 10,535 | 1,791 | 9,703 | 2,103 | - | - | Upgrade
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Other Real Estate Owned & Foreclosed | 4,047 | 4,115 | 3,787 | 950.94 | 954.08 | 909.38 | Upgrade
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Other Long-Term Assets | 332,932 | 298,399 | 230,972 | 124,807 | 100,707 | 154,913 | Upgrade
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Total Assets | 3,088,211 | 2,742,202 | 2,272,682 | 1,850,209 | 1,522,779 | 1,299,139 | Upgrade
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Accrued Expenses | 14,477 | 12,645 | 9,156 | 7,740 | 6,412 | 4,214 | Upgrade
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Interest Bearing Deposits | 1,450,628 | 1,271,075 | 992,838 | 803,171 | 703,098 | 585,044 | Upgrade
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Non-Interest Bearing Deposits | 770,501 | 662,657 | 575,172 | 506,564 | 396,125 | 318,549 | Upgrade
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Total Deposits | 2,221,129 | 1,933,731 | 1,568,009 | 1,309,735 | 1,099,223 | 903,593 | Upgrade
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Short-Term Borrowings | 100,122 | 392,924 | 325,688 | 193,420 | 157,120 | 206,437 | Upgrade
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Current Portion of Long-Term Debt | - | 13,124 | 11,542 | 37,127 | 10,665 | 1,238 | Upgrade
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Current Income Taxes Payable | 11,655 | 8,507 | 2,290 | 2,028 | 418.18 | - | Upgrade
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Accrued Interest Payable | 8,612 | 8,237 | 8,108 | 2,348 | 1,880 | 5,198 | Upgrade
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Other Current Liabilities | 109,030 | 92,698 | 103,868 | 91,115 | 84,578 | 56,991 | Upgrade
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Long-Term Debt | 441,629 | 114,731 | 117,438 | 89,771 | 59,777 | 38,040 | Upgrade
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Long-Term Leases | 14,348 | 14,634 | 14,214 | 12,236 | 10,526 | 8,317 | Upgrade
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Long-Term Unearned Revenue | 2,176 | 1,706 | 692.15 | 1,417 | 304.01 | 241.74 | Upgrade
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Pension & Post-Retirement Benefits | 2,800 | 2,200 | 1,377 | 974.31 | 683.51 | 473.23 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 96.34 | 485.29 | Upgrade
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Other Long-Term Liabilities | 22,560 | 19,338 | 14,551 | 11,879 | 10,608 | 11,085 | Upgrade
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Total Liabilities | 2,949,981 | 2,614,475 | 2,176,934 | 1,759,790 | 1,442,336 | 1,237,206 | Upgrade
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Common Stock | 11,114 | 11,114 | 11,114 | 11,114 | 11,114 | 11,114 | Upgrade
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Retained Earnings | 107,087 | 96,962 | 79,064 | 70,249 | 56,724 | 42,690 | Upgrade
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Comprehensive Income & Other | 19,896 | 19,525 | 5,456 | 8,933 | 12,491 | 8,023 | Upgrade
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Total Common Equity | 138,097 | 127,601 | 95,635 | 90,296 | 80,329 | 61,827 | Upgrade
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Minority Interest | 132.64 | 125.54 | 113.69 | 123.14 | 114.78 | 105.51 | Upgrade
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Shareholders' Equity | 138,230 | 127,727 | 95,749 | 90,419 | 80,444 | 61,933 | Upgrade
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Total Liabilities & Equity | 3,088,211 | 2,742,202 | 2,272,682 | 1,850,209 | 1,522,779 | 1,299,139 | Upgrade
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Total Debt | 557,541 | 535,413 | 468,882 | 332,554 | 238,089 | 254,032 | Upgrade
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Net Cash (Debt) | -478,623 | -482,726 | -406,363 | -254,583 | -169,819 | -205,131 | Upgrade
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Net Cash Per Share | -430.64 | -434.33 | -365.62 | -229.06 | -152.79 | -184.57 | Upgrade
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Filing Date Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
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Total Common Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
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Book Value Per Share | 124.28 | 114.81 | 86.05 | 81.24 | 72.28 | 55.63 | Upgrade
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Tangible Book Value | 137,849 | 127,388 | 95,182 | 89,942 | 80,034 | 61,458 | Upgrade
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Tangible Book Value Per Share | 124.05 | 114.62 | 85.64 | 80.92 | 72.01 | 55.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.