Biafo Industries Limited (PSX:BIFO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
167.85
+1.54 (0.93%)
At close: Oct 20, 2025

Biafo Industries Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
81.0785.1365.0671.8646.67
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Trading Asset Securities
129.83105.8289.22194.58178.79
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Cash & Short-Term Investments
210.9190.95154.29266.43225.45
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Cash Growth
10.45%23.76%-42.09%18.18%3.35%
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Accounts Receivable
736.86237.78683.75459.36333.16
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Other Receivables
74.8916.2535.1130.6229.61
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Receivables
811.75254.03718.86489.98362.77
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Inventory
823.27664.27701.69542.92510.75
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Prepaid Expenses
4.348.284.574.024.22
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Other Current Assets
293.88235.15192.58290.32180.33
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Total Current Assets
2,1441,3531,7721,5941,284
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Property, Plant & Equipment
2,1832,1742,2401,9901,137
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Other Intangible Assets
7.366.831.70.01-
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Other Long-Term Assets
67.2967.9668.6469.3470.06
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Total Assets
4,4023,6014,0823,6542,490
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Accounts Payable
323.0185.52157.66149.91168.47
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Accrued Expenses
86.21103.08127.652.5429.11
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Short-Term Debt
482.69172.12375.74549.1504.19
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Current Portion of Long-Term Debt
62.0862.8463.6175.321.98
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Current Portion of Leases
-2.224.456.313.75
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Current Income Taxes Payable
--46.11--
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Current Unearned Revenue
60.665.871.491.815.18
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Other Current Liabilities
80.472.19104.27188.2476.67
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Total Current Liabilities
1,095503.85880.911,023809.36
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Long-Term Debt
-61.3122.6183.990.62
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Long-Term Leases
--2.236.515.72
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Pension & Post-Retirement Benefits
3525.3816.7812.225.01
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Long-Term Deferred Tax Liabilities
62.774.63128.0191.3635.36
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Total Liabilities
1,193665.161,1511,317946.06
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Common Stock
463.83463.83463.83463.83383.33
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Retained Earnings
1,2491,020945.57544.67458.06
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Comprehensive Income & Other
1,4961,4521,5221,328702.86
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Shareholders' Equity
3,2092,9362,9322,3361,544
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Total Liabilities & Equity
4,4023,6014,0823,6542,490
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Total Debt
544.77298.48568.62821.11626.25
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Net Cash (Debt)
-333.87-107.53-414.33-554.68-400.8
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Net Cash Per Share
-7.20-2.32-8.93-11.96-8.64
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Filing Date Shares Outstanding
46.3846.3846.3846.3846.38
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Total Common Shares Outstanding
46.3846.3846.3846.3846.38
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Working Capital
1,049848.83891.06570.47474.15
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Book Value Per Share
69.2063.3063.2150.3733.29
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Tangible Book Value
3,2022,9292,9302,3361,544
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Tangible Book Value Per Share
69.0463.1563.1750.3733.29
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Land
1,3251,2621,2621,231663.15
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Buildings
238.66237.36231.69206.67151.42
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Machinery
841.06804.54765.94558.77266.56
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Construction In Progress
---3.8115.54
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.