Hafiz Limited (PSX:HAFL)

Hafiz Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Property, Plant & Equipment	593.81	591.01	567.32	549.8	529.67	505
Cash & Equivalents	22.59	22.16	13.96	9.62	7.52	5.99
Other Receivables	3.66	3.57	4.2	4.41	4.26	2.1
Investment In Debt and Equity Securities	0	0	0	0	0	0
Other Current Assets	0.23	0.28	0.23	0.16	0.74	1.48
Trading Asset Securities	52.73	40.26	19.6	9.09	12.21	24.42
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	673.02	657.29	605.31	573.09	554.39	538.98
Accounts Payable	11.18	-	-	-	-	-
Accrued Expenses	-	1.74	1.33	3.28	6.34	2.07
Current Unearned Revenue	-	-	-	0.39	1.2	0.91
Other Current Liabilities	8.57	14.69	13.17	11.19	9.74	8.71
Total Liabilities	19.91	16.58	14.5	15.85	18.03	12.05
Common Stock	12	12	12	12	12	12
Retained Earnings	213.07	200.67	150.77	117.19	96.31	86.89
Comprehensive Income & Other	428.04	428.04	428.04	428.04	428.04	428.04
Shareholders' Equity	653.11	640.71	590.82	557.24	536.35	526.93
Total Liabilities & Equity	673.02	657.29	605.31	573.09	554.39	538.98
Net Cash (Debt)	75.32	62.43	33.56	18.71	19.73	30.41
Net Cash (Debt) Growth	76.61%	86.04%	79.30%	-5.13%	-35.14%	173.80%
Net Cash Per Share	62.77	52.03	27.96	15.60	16.44	25.34
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2	1.2
Book Value Per Share	544.26	533.93	492.35	464.36	446.96	439.11
Tangible Book Value	653.11	640.71	590.82	557.24	536.35	526.93
Tangible Book Value Per Share	544.26	533.93	492.35	464.36	446.96	439.11
Land	-	534.29	490	474	462	450
Buildings	-	51.64	49.9	47.68	46.18	46.33
Construction In Progress	-	-	22.13	22.13	14.29	2.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.