Shifa International Hospitals Limited (PSX:SHFA)

PSX:SHFA 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,925	2,157	2,323	2,469	2,929	2,603
Short-Term Investments	1,191	226.1	123.45	71.82	343.79	455.88
Trading Asset Securities	-	258.89	430.9	837.8	758.41	151.25
Cash & Short-Term Investments	4,116	2,642	2,877	3,378	4,032	3,210
Cash Growth	50.94%	-8.16%	-14.83%	-16.21%	25.60%	297.81%
Accounts Receivable	1,867	1,346	1,366	964.77	879.71	605.9
Other Receivables	17.12	387.12	548.19	684.66	508.12	555.37
Receivables	2,124	2,177	2,340	2,292	1,733	1,577
Inventory	1,183	1,262	1,234	922.16	823.59	797.67
Prepaid Expenses	-	51.51	41.32	37.05	29.39	25.74
Other Current Assets	-	10.64	9.33	325.15	512.88	395.92
Total Current Assets	7,424	6,143	6,502	6,955	7,131	6,006
Property, Plant & Equipment	14,356	13,860	13,987	11,639	10,226	9,890
Long-Term Investments	584.59	424.05	45.08	32.86	35.96	22.47
Other Intangible Assets	39.38	39.38	40.04	51.96	32.05	58.08
Other Long-Term Assets	1,113	846.34	852.78	89.09	74.01	77.29
Total Assets	23,516	21,313	21,427	18,768	17,499	16,054
Accounts Payable	4,715	2,172	2,572	1,791	1,498	1,574
Accrued Expenses	59.81	1,455	1,844	1,464	1,357	1,127
Current Portion of Long-Term Debt	271.14	495.2	871.8	1,335	1,406	290.56
Current Portion of Leases	179.92	146.91	169.98	173.17	118.46	135.31
Current Income Taxes Payable	104.52	-	-	-	-	-
Current Unearned Revenue	-	384.38	276.24	-	-	-
Other Current Liabilities	52.93	224.83	209.17	469.22	429.73	434.67
Total Current Liabilities	5,383	4,879	5,943	5,232	4,809	3,562
Long-Term Debt	725.55	579.76	868.61	1,273	2,360	3,141
Long-Term Leases	558.29	483.4	297.01	435.71	265.59	263.49
Long-Term Deferred Tax Liabilities	-	354.96	398.57	339.88	331.6	439
Total Liabilities	7,064	6,332	7,532	7,281	7,766	7,406
Common Stock	632.14	632.14	632.14	632.14	619.75	619.75
Additional Paid-In Capital	2,739	2,739	2,739	2,739	2,751	2,751
Retained Earnings	8,237	7,119	5,992	4,899	3,832	3,103
Comprehensive Income & Other	2,010	2,021	2,032	1,546	1,409	1,226
Total Common Equity	13,618	12,511	11,395	9,816	8,613	7,700
Minority Interest	2,835	2,471	2,500	1,671	1,120	948.38
Shareholders' Equity	16,452	14,982	13,895	11,487	9,733	8,648
Total Liabilities & Equity	23,516	21,313	21,427	18,768	17,499	16,054
Total Debt	1,735	1,705	2,207	3,217	4,150	3,830
Net Cash (Debt)	2,381	936.94	669.62	161.61	-118.5	-620.52
Net Cash Growth	223.04%	39.92%	314.35%	-	-	-
Net Cash Per Share	37.67	14.82	10.59	2.56	-1.87	-9.85
Filing Date Shares Outstanding	63.19	63.21	63.21	63.21	63.21	63.21
Total Common Shares Outstanding	63.19	63.21	63.21	63.21	63.21	63.21
Working Capital	2,041	1,264	558.57	1,723	2,322	2,444
Book Value Per Share	215.50	197.91	180.26	155.28	136.25	121.81
Tangible Book Value	13,578	12,472	11,355	9,764	8,581	7,642
Tangible Book Value Per Share	214.88	197.29	179.62	154.46	135.74	120.89
Land	-	-	-	4,249	4,028	3,728
Buildings	-	-	-	3,361	3,361	3,361
Machinery	-	-	-	6,933	6,640	6,227
Construction In Progress	-	-	-	2,177	822.69	495.99
Leasehold Improvements	-	-	-	84.2	61.61	61.61

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.