Hafiz Limited (PSX:HAFL)

Hafiz Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	567.32	567.32	549.8	529.67	505	491.51
Cash & Equivalents	18.32	13.96	9.62	7.52	5.99	6.12
Other Receivables	6.29	4.2	4.41	4.26	2.1	1.92
Investment In Debt and Equity Securities	0	0	0	0	0	0
Other Current Assets	0.76	0.23	0.16	0.74	1.48	1.49
Trading Asset Securities	35.32	19.6	9.09	12.21	24.42	4.99
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	628.01	605.31	573.09	554.39	538.98	506.02
Accounts Payable	10.94	-	-	-	-	-
Accrued Expenses	-	1.33	3.28	6.34	2.07	1.98
Current Unearned Revenue	-	-	0.39	1.2	0.91	0.66
Other Current Liabilities	5.57	13.17	11.19	9.74	8.71	7.06
Total Liabilities	16.51	14.5	15.85	18.03	12.05	10.03
Common Stock	12	12	12	12	12	12
Retained Earnings	171.45	150.77	117.19	96.31	86.89	55.95
Comprehensive Income & Other	428.04	428.04	428.04	428.04	428.04	428.04
Shareholders' Equity	611.5	590.82	557.24	536.35	526.93	496
Total Liabilities & Equity	628.01	605.31	573.09	554.39	538.98	506.02
Net Cash (Debt)	53.64	33.56	18.71	19.73	30.41	11.11
Net Cash (Debt) Growth	78.32%	79.30%	-5.13%	-35.14%	173.80%	138.43%
Net Cash Per Share	44.70	27.96	15.60	16.44	25.34	9.26
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	509.58	492.35	464.36	446.96	439.11	413.33
Tangible Book Value	611.5	590.82	557.24	536.35	526.93	496
Tangible Book Value Per Share	509.58	492.35	464.36	446.96	439.11	413.33
Land	-	490	474	462	450	440.67
Buildings	-	49.9	47.68	46.18	46.33	45.94
Construction In Progress	-	22.13	22.13	14.29	2.21	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.