Hafiz Limited (PSX: HAFL)
Pakistan
· Delayed Price · Currency is PKR 281.68
0.00 (0.00%)
At close: Dec 24, 2024
Hafiz Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 567.13 | 567.32 | 549.8 | 529.67 | 505 | 491.51 | Upgrade
|
| Cash & Equivalents | 16.59 | 13.96 | 9.62 | 7.52 | 5.99 | 6.12 | Upgrade
|
| Other Receivables | 4.68 | 4.2 | 4.41 | 4.26 | 2.1 | 1.92 | Upgrade
|
| Investment In Debt and Equity Securities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.22 | 0.23 | 0.16 | 0.74 | 1.48 | 1.49 | Upgrade
|
| Trading Asset Securities | 26.06 | 19.6 | 9.09 | 12.21 | 24.42 | 4.99 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 614.68 | 605.31 | 573.09 | 554.39 | 538.98 | 506.02 | Upgrade
|
| Accounts Payable | 11.36 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 1.33 | 3.28 | 6.34 | 2.07 | 1.98 | Upgrade
|
| Current Unearned Revenue | - | - | 0.39 | 1.2 | 0.91 | 0.66 | Upgrade
|
| Other Current Liabilities | 8.08 | 13.17 | 11.19 | 9.74 | 8.71 | 7.06 | Upgrade
|
| Total Liabilities | 19.44 | 14.5 | 15.85 | 18.03 | 12.05 | 10.03 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Retained Earnings | 155.2 | 150.77 | 117.19 | 96.31 | 86.89 | 55.95 | Upgrade
|
| Comprehensive Income & Other | 428.04 | 428.04 | 428.04 | 428.04 | 428.04 | 428.04 | Upgrade
|
| Shareholders' Equity | 595.24 | 590.82 | 557.24 | 536.35 | 526.93 | 496 | Upgrade
|
| Total Liabilities & Equity | 614.68 | 605.31 | 573.09 | 554.39 | 538.98 | 506.02 | Upgrade
|
| Net Cash / Debt | 42.65 | 33.56 | 18.71 | 19.73 | 30.41 | 11.11 | Upgrade
|
| Net Cash Growth | 86.44% | 79.30% | -5.13% | -35.14% | 173.80% | 138.42% | Upgrade
|
| Net Cash Per Share | 35.55 | 27.96 | 15.60 | 16.44 | 25.34 | 9.26 | Upgrade
|
| Filing Date Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Total Common Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Book Value Per Share | 496.04 | 492.35 | 464.36 | 446.96 | 439.11 | 413.33 | Upgrade
|
| Tangible Book Value | 595.24 | 590.82 | 557.24 | 536.35 | 526.93 | 496 | Upgrade
|
| Tangible Book Value Per Share | 496.04 | 492.35 | 464.36 | 446.96 | 439.11 | 413.33 | Upgrade
|
| Land | - | 490 | 474 | 462 | 450 | 440.67 | Upgrade
|
| Buildings | - | 49.9 | 47.68 | 46.18 | 46.33 | 45.94 | Upgrade
|
| Construction In Progress | - | 22.13 | 22.13 | 14.29 | 2.21 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.