Hafiz Limited (PSX:HAFL)
Pakistan · Delayed Price · Currency is PKR 458.77
-10.87 (-2.31%)
At close: Nov 5, 2026
Hafiz 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 |
Property, Plant & Equipment | 623.06 | 621.32 | 591.01 | 567.32 | 549.8 | 529.67 |
Cash & Equivalents | 24.01 | 24.28 | 22.16 | 13.96 | 9.62 | 7.52 |
Other Receivables | 4.11 | 3.49 | 3.57 | 4.2 | 4.41 | 4.26 |
Investment In Debt and Equity Securities | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0.16 | 0.16 | 0.28 | 0.23 | 0.16 | 0.74 |
Trading Asset Securities | 60.72 | 66.68 | 40.26 | 19.6 | 9.09 | 12.21 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 712.07 | 715.95 | 657.29 | 605.31 | 573.09 | 554.39 |
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 |
Accrued Expenses | - | 1.9 | 1.74 | 1.33 | 3.28 | 6.34 |
Current Unearned Revenue | - | - | - | - | 0.39 | 1.2 |
Other Current Liabilities | 9.74 | 17.51 | 14.69 | 13.17 | 11.19 | 9.74 |
Total Liabilities | 21.64 | 19.77 | 16.58 | 14.5 | 15.85 | 18.03 |
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 | 12 | 12 | 12 | 12 | 12 | 12 |
Retained Earnings | - | 256.13 | 200.67 | 150.77 | 117.19 | 96.31 |
Comprehensive Income & Other | 678.43 | 428.04 | 428.04 | 428.04 | 428.04 | 428.04 |
Shareholders' Equity | 690.43 | 696.18 | 640.71 | 590.82 | 557.24 | 536.35 |
Total Liabilities & Equity | 712.07 | 715.95 | 657.29 | 605.31 | 573.09 | 554.39 |
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 |
Net Cash (Debt) | 84.73 | 90.97 | 62.43 | 33.56 | 18.71 | 19.73 |
Net Cash (Debt) Growth | 12.48% | 45.71% | 86.04% | 79.30% | -5.13% | -35.14% |
Net Cash Per Share | 70.56 | 75.81 | 52.03 | 27.96 | 15.60 | 16.44 |
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 | 573.88 | 580.15 | 533.93 | 492.35 | 464.36 | 446.96 |
Tangible Book Value | 690.43 | 696.18 | 640.71 | 590.82 | 557.24 | 536.35 |
Tangible Book Value Per Share | 573.88 | 580.15 | 533.93 | 492.35 | 464.36 | 446.96 |
Land | - | 556.29 | 534.29 | 490 | 474 | 462 |
Buildings | - | 51.72 | 51.64 | 49.9 | 47.68 | 46.18 |
Construction In Progress | - | - | - | 22.13 | 22.13 | 14.29 |