Biafo Industries Limited (PSX:BIFO)
Pakistan · Delayed Price · Currency is PKR 100.24
-1.79 (-1.75%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 93.47 | 126.68 | 81.07 | 85.13 | 65.06 | 71.86 |
Trading Asset Securities | 129.02 | 125.74 | 129.83 | 105.82 | 89.22 | 194.58 |
Cash & Short-Term Investments | 376.18 | 252.42 | 210.9 | 190.95 | 154.29 | 266.43 |
Cash Growth | -2.27% | 19.69% | 10.45% | 23.76% | -42.09% | 18.18% |
Accounts Receivable | 809.74 | 476.53 | 736.86 | 237.78 | 683.75 | 459.36 |
Other Receivables | - | 56.83 | 74.89 | 16.25 | 35.11 | 30.62 |
Receivables | 809.74 | 533.36 | 811.75 | 254.03 | 718.86 | 489.98 |
Inventory | 624.14 | 595.07 | 823.27 | 664.27 | 701.69 | 542.92 |
Prepaid Expenses | - | 6.87 | 4.34 | 8.28 | 4.57 | 4.02 |
Other Current Assets | 210.26 | 258.03 | 293.88 | 235.15 | 192.58 | 290.32 |
Total Current Assets | 2,020 | 1,646 | 2,144 | 1,353 | 1,772 | 1,594 |
Property, Plant & Equipment | 2,211 | 2,197 | 2,183 | 2,174 | 2,240 | 1,990 |
Other Intangible Assets | 6.46 | 6.62 | 7.36 | 6.83 | 1.7 | 0.01 |
Other Long-Term Assets | 66.48 | 66.64 | 67.29 | 67.96 | 68.64 | 69.34 |
Total Assets | 4,305 | 3,916 | 4,402 | 3,601 | 4,082 | 3,654 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 249.6 | 155.52 | 315.42 | 85.52 | 157.66 | 149.91 |
Accrued Expenses | 109.13 | 87.54 | 84.23 | 101.03 | 127.6 | 52.54 |
Short-Term Debt | 253.87 | 132.25 | 482.69 | 172.12 | 375.74 | 549.1 |
Current Portion of Long-Term Debt | - | - | 62.08 | 62.84 | 63.61 | 75.3 |
Current Portion of Leases | 15.37 | 6.02 | - | 2.22 | 4.45 | 6.31 |
Current Income Taxes Payable | - | - | - | - | 46.11 | - |
Current Unearned Revenue | 42.19 | 17.06 | 60.66 | 5.87 | 1.49 | 1.81 |
Other Current Liabilities | 108.78 | 101.54 | 89.97 | 74.25 | 104.27 | 188.24 |
Total Current Liabilities | 778.95 | 499.92 | 1,095 | 503.85 | 880.91 | 1,023 |
Long-Term Debt | - | - | - | 61.3 | 122.6 | 183.9 |
Long-Term Leases | 20.71 | 10.17 | - | - | 2.23 | 6.51 |
Pension & Post-Retirement Benefits | 40.09 | 40.49 | 35 | 25.38 | 16.78 | 12.22 |
Long-Term Deferred Tax Liabilities | 24.91 | 26.42 | 62.7 | 74.63 | 128.01 | 91.36 |
Total Liabilities | 864.66 | 577 | 1,193 | 665.16 | 1,151 | 1,317 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 463.83 | 463.83 | 463.83 | 463.83 | 463.83 | 463.83 |
Retained Earnings | 1,479 | 1,374 | 1,249 | 1,020 | 945.57 | 544.67 |
Comprehensive Income & Other | 1,498 | 1,502 | 1,496 | 1,452 | 1,522 | 1,328 |
Shareholders' Equity | 3,440 | 3,339 | 3,209 | 2,936 | 2,932 | 2,336 |
Total Liabilities & Equity | 4,305 | 3,916 | 4,402 | 3,601 | 4,082 | 3,654 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 289.95 | 148.44 | 544.77 | 298.48 | 568.62 | 821.11 |
Net Cash (Debt) | 86.22 | 103.98 | -333.87 | -107.53 | -414.33 | -554.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.86 | 2.24 | -7.20 | -2.32 | -8.93 | -11.96 |
Filing Date Shares Outstanding | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 |
Total Common Shares Outstanding | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 |
Working Capital | 1,241 | 1,146 | 1,049 | 848.83 | 891.06 | 570.47 |
Book Value Per Share | 74.17 | 72.00 | 69.20 | 63.30 | 63.21 | 50.37 |
Tangible Book Value | 3,434 | 3,333 | 3,202 | 2,929 | 2,930 | 2,336 |
Tangible Book Value Per Share | 74.03 | 71.85 | 69.04 | 63.15 | 63.17 | 50.37 |
Land | - | 1,341 | 1,325 | 1,262 | 1,262 | 1,231 |
Buildings | - | 263.69 | 238.66 | 237.36 | 231.69 | 206.67 |
Machinery | - | 863.37 | 841.06 | 804.54 | 765.94 | 558.77 |
Construction In Progress | - | - | - | - | - | 3.8 |