Hafiz Limited (PSX:HAFL)
Pakistan · Delayed Price · Currency is PKR 491.51
0.00 (0.00%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Property, Plant & Equipment | 599.1 | 591.01 | 567.32 | 549.8 | 529.67 | 505 |
Cash & Equivalents | 21.31 | 22.16 | 13.96 | 9.62 | 7.52 | 5.99 |
Other Receivables | 6.72 | 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 | 0.68 | 0.28 | 0.23 | 0.16 | 0.74 | 1.48 |
Trading Asset Securities | 47.68 | 40.26 | 19.6 | 9.09 | 12.21 | 24.42 |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 675.48 | 657.29 | 605.31 | 573.09 | 554.39 | 538.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 10.61 | - | - | - | - | - |
Accrued Expenses | - | 1.74 | 1.33 | 3.28 | 6.34 | 2.07 |
Current Unearned Revenue | - | - | - | 0.39 | 1.2 | 0.91 |
Other Current Liabilities | 6.14 | 14.69 | 13.17 | 11.19 | 9.74 | 8.71 |
Total Liabilities | 16.9 | 16.58 | 14.5 | 15.85 | 18.03 | 12.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 12 | 12 | 12 | 12 | 12 | 12 |
Retained Earnings | 218.53 | 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 | 658.58 | 640.71 | 590.82 | 557.24 | 536.35 | 526.93 |
Total Liabilities & Equity | 675.48 | 657.29 | 605.31 | 573.09 | 554.39 | 538.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 68.99 | 62.43 | 33.56 | 18.71 | 19.73 | 30.41 |
Net Cash (Debt) Growth | 28.62% | 86.04% | 79.30% | -5.13% | -35.14% | 173.80% |
Net Cash Per Share | 57.50 | 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 | 548.82 | 533.93 | 492.35 | 464.36 | 446.96 | 439.11 |
Tangible Book Value | 658.58 | 640.71 | 590.82 | 557.24 | 536.35 | 526.93 |
Tangible Book Value Per Share | 548.82 | 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 |