Bank AL Habib Limited (PSX:BAHL)
141.07
0.00 (0.00%)
At close: Apr 3, 2025
Bank AL Habib Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 56,340 | 48,272 | 44,164 | 54,782 | 67,242 | Upgrade
|
Investment Securities | 1,413,694 | 1,211,720 | 947,793 | 726,644 | 666,795 | Upgrade
|
Trading Asset Securities | 8,094 | 2,323 | 2,786 | 3,125 | 1,028 | Upgrade
|
Total Investments | 1,421,788 | 1,214,043 | 950,579 | 729,769 | 667,823 | Upgrade
|
Gross Loans | 990,520 | 902,681 | 837,470 | 749,927 | 527,813 | Upgrade
|
Allowance for Loan Losses | -48,468 | -26,577 | -17,810 | -13,090 | -12,643 | Upgrade
|
Other Adjustments to Gross Loans | -5,778 | -7,236 | -6,392 | -3,501 | -2,944 | Upgrade
|
Net Loans | 936,274 | 868,868 | 813,268 | 733,335 | 512,226 | Upgrade
|
Property, Plant & Equipment | 89,788 | 79,584 | 62,088 | 55,701 | 43,977 | Upgrade
|
Other Intangible Assets | 237.02 | 212.69 | 452.85 | 354.58 | 294.86 | Upgrade
|
Accrued Interest Receivable | 69,414 | 84,106 | 43,096 | 20,929 | 17,637 | Upgrade
|
Other Receivables | 10,963 | 1,173 | - | 655.64 | 251.21 | Upgrade
|
Restricted Cash | 151,483 | 100,207 | 65,105 | 70,621 | 58,375 | Upgrade
|
Other Current Assets | 53,843 | 42,603 | 49,468 | 56,199 | 53,292 | Upgrade
|
Long-Term Deferred Tax Assets | 4,530 | 4,843 | 9,703 | 2,103 | - | Upgrade
|
Other Real Estate Owned & Foreclosed | 3,842 | 3,862 | 3,787 | 950.94 | 954.08 | Upgrade
|
Other Long-Term Assets | 524,629 | 297,480 | 230,972 | 124,807 | 100,707 | Upgrade
|
Total Assets | 3,323,130 | 2,745,254 | 2,272,682 | 1,850,209 | 1,522,779 | Upgrade
|
Accrued Expenses | 14,944 | 12,645 | 9,156 | 7,740 | 6,412 | Upgrade
|
Interest Bearing Deposits | 1,497,222 | 1,271,075 | 992,838 | 803,171 | 703,098 | Upgrade
|
Non-Interest Bearing Deposits | 780,739 | 662,657 | 575,172 | 506,564 | 396,125 | Upgrade
|
Total Deposits | 2,277,962 | 1,933,731 | 1,568,009 | 1,309,735 | 1,099,223 | Upgrade
|
Short-Term Borrowings | 594,777 | 392,924 | 325,688 | 193,420 | 157,120 | Upgrade
|
Current Portion of Long-Term Debt | 17,097 | 13,124 | 11,542 | 37,127 | 10,665 | Upgrade
|
Current Portion of Leases | 1,273 | 1,143 | - | - | - | Upgrade
|
Current Income Taxes Payable | - | 8,507 | 2,290 | 2,028 | 418.18 | Upgrade
|
Accrued Interest Payable | 7,873 | 8,237 | 8,108 | 2,348 | 1,880 | Upgrade
|
Other Current Liabilities | 116,306 | 96,323 | 103,868 | 91,115 | 84,578 | Upgrade
|
Long-Term Debt | 95,555 | 114,731 | 117,438 | 89,771 | 59,777 | Upgrade
|
Long-Term Leases | 15,624 | 13,298 | 14,214 | 12,236 | 10,526 | Upgrade
|
Long-Term Unearned Revenue | 3,030 | 1,706 | 692.15 | 1,417 | 304.01 | Upgrade
|
Pension & Post-Retirement Benefits | 2,066 | 2,200 | 1,377 | 974.31 | 683.51 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | 96.34 | Upgrade
|
Other Long-Term Liabilities | 21,421 | 15,906 | 14,551 | 11,879 | 10,608 | Upgrade
|
Total Liabilities | 3,167,927 | 2,614,475 | 2,176,934 | 1,759,790 | 1,442,336 | Upgrade
|
Common Stock | 11,114 | 11,114 | 11,114 | 11,114 | 11,114 | Upgrade
|
Retained Earnings | 117,612 | 96,962 | 79,064 | 70,249 | 56,724 | Upgrade
|
Comprehensive Income & Other | 26,322 | 22,577 | 5,456 | 8,933 | 12,491 | Upgrade
|
Total Common Equity | 155,048 | 130,653 | 95,635 | 90,296 | 80,329 | Upgrade
|
Minority Interest | 155.52 | 125.54 | 113.69 | 123.14 | 114.78 | Upgrade
|
Shareholders' Equity | 155,204 | 130,779 | 95,749 | 90,419 | 80,444 | Upgrade
|
Total Liabilities & Equity | 3,323,130 | 2,745,254 | 2,272,682 | 1,850,209 | 1,522,779 | Upgrade
|
Total Debt | 724,325 | 535,221 | 468,882 | 332,554 | 238,089 | Upgrade
|
Net Cash (Debt) | -646,945 | -482,976 | -406,363 | -254,583 | -169,819 | Upgrade
|
Net Cash Per Share | -582.09 | -434.56 | -365.62 | -229.06 | -152.79 | Upgrade
|
Filing Date Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
|
Total Common Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
|
Book Value Per Share | 139.50 | 117.55 | 86.05 | 81.24 | 72.28 | Upgrade
|
Tangible Book Value | 154,811 | 130,441 | 95,182 | 89,942 | 80,034 | Upgrade
|
Tangible Book Value Per Share | 139.29 | 117.36 | 85.64 | 80.92 | 72.01 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.