Biafo Industries Limited (PSX:BIFO)
Pakistan · Delayed Price · Currency is PKR 128.69
-4.25 (-3.20%)
At close: Jul 28, 2026
Biafo Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 91.57 | 81.07 | 85.13 | 65.06 | 71.86 | 46.67 |
Trading Asset Securities | 125.97 | 129.83 | 105.82 | 89.22 | 194.58 | 178.79 |
Cash & Short-Term Investments | 372.36 | 210.9 | 190.95 | 154.29 | 266.43 | 225.45 |
Cash Growth | 5.43% | 10.45% | 23.76% | -42.09% | 18.18% | 3.35% |
Accounts Receivable | 892.64 | 736.86 | 237.78 | 683.75 | 459.36 | 333.16 |
Other Receivables | - | 74.89 | 16.25 | 35.11 | 30.62 | 29.61 |
Receivables | 892.64 | 811.75 | 254.03 | 718.86 | 489.98 | 362.77 |
Inventory | 533.62 | 823.27 | 664.27 | 701.69 | 542.92 | 510.75 |
Prepaid Expenses | - | 4.34 | 8.28 | 4.57 | 4.02 | 4.22 |
Other Current Assets | 191.94 | 293.88 | 235.15 | 192.58 | 290.32 | 180.33 |
Total Current Assets | 1,991 | 2,144 | 1,353 | 1,772 | 1,594 | 1,284 |
Property, Plant & Equipment | 2,175 | 2,183 | 2,174 | 2,240 | 1,990 | 1,137 |
Other Intangible Assets | 6.81 | 7.36 | 6.83 | 1.7 | 0.01 | - |
Other Long-Term Assets | 66.81 | 67.29 | 67.96 | 68.64 | 69.34 | 70.06 |
Total Assets | 4,240 | 4,402 | 3,601 | 4,082 | 3,654 | 2,490 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 229.05 | 323.01 | 85.52 | 157.66 | 149.91 | 168.47 |
Accrued Expenses | 70.74 | 84.23 | 101.03 | 127.6 | 52.54 | 29.11 |
Short-Term Debt | 468.49 | 482.69 | 172.12 | 375.74 | 549.1 | 504.19 |
Current Portion of Long-Term Debt | 15.54 | 62.08 | 62.84 | 63.61 | 75.3 | 21.98 |
Current Portion of Leases | 6.41 | - | 2.22 | 4.45 | 6.31 | 3.75 |
Current Income Taxes Payable | - | - | - | 46.11 | - | - |
Current Unearned Revenue | 14.19 | 60.66 | 5.87 | 1.49 | 1.81 | 5.18 |
Other Current Liabilities | 90.95 | 82.39 | 74.25 | 104.27 | 188.24 | 76.67 |
Total Current Liabilities | 895.36 | 1,095 | 503.85 | 880.91 | 1,023 | 809.36 |
Long-Term Debt | - | - | 61.3 | 122.6 | 183.9 | 90.62 |
Long-Term Leases | 11.31 | - | - | 2.23 | 6.51 | 5.72 |
Pension & Post-Retirement Benefits | 31.32 | 35 | 25.38 | 16.78 | 12.22 | 5.01 |
Long-Term Deferred Tax Liabilities | 42.8 | 62.7 | 74.63 | 128.01 | 91.36 | 35.36 |
Total Liabilities | 980.8 | 1,193 | 665.16 | 1,151 | 1,317 | 946.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 463.83 | 463.83 | 463.83 | 463.83 | 463.83 | 383.33 |
Retained Earnings | 1,311 | 1,249 | 1,020 | 945.57 | 544.67 | 458.06 |
Comprehensive Income & Other | 1,484 | 1,496 | 1,452 | 1,522 | 1,328 | 702.86 |
Shareholders' Equity | 3,259 | 3,209 | 2,936 | 2,932 | 2,336 | 1,544 |
Total Liabilities & Equity | 4,240 | 4,402 | 3,601 | 4,082 | 3,654 | 2,490 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 501.75 | 544.77 | 298.48 | 568.62 | 821.11 | 626.25 |
Net Cash (Debt) | -129.39 | -333.87 | -107.53 | -414.33 | -554.68 | -400.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.79 | -7.20 | -2.32 | -8.93 | -11.96 | -8.64 |
Filing Date Shares Outstanding | 46.26 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 |
Total Common Shares Outstanding | 46.26 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 |
Working Capital | 1,095 | 1,049 | 848.83 | 891.06 | 570.47 | 474.15 |
Book Value Per Share | 70.44 | 69.20 | 63.30 | 63.21 | 50.37 | 33.29 |
Tangible Book Value | 3,252 | 3,202 | 2,929 | 2,930 | 2,336 | 1,544 |
Tangible Book Value Per Share | 70.30 | 69.04 | 63.15 | 63.17 | 50.37 | 33.29 |
Land | - | 1,325 | 1,262 | 1,262 | 1,231 | 663.15 |
Buildings | - | 238.66 | 237.36 | 231.69 | 206.67 | 151.42 |
Machinery | - | 841.06 | 804.54 | 765.94 | 558.77 | 266.56 |
Construction In Progress | - | - | - | - | 3.8 | 115.54 |