Shifa International Hospitals Limited (PSX:SHFA)
547.12
+15.42 (2.90%)
At close: Sep 26, 2025
PSX:SHFA Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 3,762 | 2,157 | 2,323 | 2,469 | 2,929 | Upgrade |
Short-Term Investments | 1,289 | 226.1 | 123.45 | 71.82 | 343.79 | Upgrade |
Trading Asset Securities | - | 258.89 | 430.9 | 837.8 | 758.41 | Upgrade |
Cash & Short-Term Investments | 5,051 | 2,642 | 2,877 | 3,378 | 4,032 | Upgrade |
Cash Growth | 91.15% | -8.16% | -14.83% | -16.21% | 25.60% | Upgrade |
Accounts Receivable | 1,461 | 1,346 | 1,366 | 964.77 | 879.71 | Upgrade |
Other Receivables | 19.22 | 387.12 | 548.19 | 684.66 | 508.12 | Upgrade |
Receivables | 1,933 | 2,177 | 2,340 | 2,292 | 1,733 | Upgrade |
Inventory | 1,184 | 1,262 | 1,234 | 922.16 | 823.59 | Upgrade |
Prepaid Expenses | - | 51.51 | 41.32 | 37.05 | 29.39 | Upgrade |
Other Current Assets | - | 10.64 | 9.33 | 325.15 | 512.88 | Upgrade |
Total Current Assets | 8,167 | 6,143 | 6,502 | 6,955 | 7,131 | Upgrade |
Property, Plant & Equipment | 14,992 | 13,860 | 13,987 | 11,639 | 10,226 | Upgrade |
Long-Term Investments | 740.16 | 424.05 | 45.08 | 32.86 | 35.96 | Upgrade |
Other Intangible Assets | 42.7 | 39.38 | 40.04 | 51.96 | 32.05 | Upgrade |
Other Long-Term Assets | 1,067 | 846.34 | 852.78 | 89.09 | 74.01 | Upgrade |
Total Assets | 25,009 | 21,313 | 21,427 | 18,768 | 17,499 | Upgrade |
Accounts Payable | 4,895 | 2,172 | 2,572 | 1,791 | 1,498 | Upgrade |
Accrued Expenses | 7.97 | 1,455 | 1,844 | 1,464 | 1,357 | Upgrade |
Current Portion of Long-Term Debt | 255.19 | 495.2 | 871.8 | 1,335 | 1,406 | Upgrade |
Current Portion of Leases | 192.9 | 146.91 | 169.98 | 173.17 | 118.46 | Upgrade |
Current Income Taxes Payable | 62.83 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 384.38 | 276.24 | - | - | Upgrade |
Other Current Liabilities | 48.94 | 224.83 | 209.17 | 469.22 | 429.73 | Upgrade |
Total Current Liabilities | 5,463 | 4,879 | 5,943 | 5,232 | 4,809 | Upgrade |
Long-Term Debt | 853.42 | 579.76 | 868.61 | 1,273 | 2,360 | Upgrade |
Long-Term Leases | 506.52 | 483.4 | 297.01 | 435.71 | 265.59 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 354.96 | 398.57 | 339.88 | 331.6 | Upgrade |
Other Long-Term Liabilities | 289.27 | - | - | - | - | Upgrade |
Total Liabilities | 7,112 | 6,332 | 7,532 | 7,281 | 7,766 | Upgrade |
Common Stock | 632.14 | 632.14 | 632.14 | 632.14 | 619.75 | Upgrade |
Additional Paid-In Capital | 2,739 | 2,739 | 2,739 | 2,739 | 2,751 | Upgrade |
Retained Earnings | 9,204 | 7,119 | 5,992 | 4,899 | 3,832 | Upgrade |
Comprehensive Income & Other | 2,355 | 2,021 | 2,032 | 1,546 | 1,409 | Upgrade |
Total Common Equity | 14,930 | 12,511 | 11,395 | 9,816 | 8,613 | Upgrade |
Minority Interest | 2,967 | 2,471 | 2,500 | 1,671 | 1,120 | Upgrade |
Shareholders' Equity | 17,897 | 14,982 | 13,895 | 11,487 | 9,733 | Upgrade |
Total Liabilities & Equity | 25,009 | 21,313 | 21,427 | 18,768 | 17,499 | Upgrade |
Total Debt | 1,808 | 1,705 | 2,207 | 3,217 | 4,150 | Upgrade |
Net Cash (Debt) | 3,243 | 936.94 | 669.62 | 161.61 | -118.5 | Upgrade |
Net Cash Growth | 246.08% | 39.92% | 314.35% | - | - | Upgrade |
Net Cash Per Share | 51.30 | 14.82 | 10.59 | 2.56 | -1.87 | Upgrade |
Filing Date Shares Outstanding | 63.2 | 63.21 | 63.21 | 63.21 | 63.21 | Upgrade |
Total Common Shares Outstanding | 63.2 | 63.21 | 63.21 | 63.21 | 63.21 | Upgrade |
Working Capital | 2,704 | 1,264 | 558.57 | 1,723 | 2,322 | Upgrade |
Book Value Per Share | 236.22 | 197.91 | 180.26 | 155.28 | 136.25 | Upgrade |
Tangible Book Value | 14,887 | 12,472 | 11,355 | 9,764 | 8,581 | Upgrade |
Tangible Book Value Per Share | 235.54 | 197.29 | 179.62 | 154.46 | 135.74 | Upgrade |
Land | - | - | - | 4,249 | 4,028 | Upgrade |
Buildings | - | - | - | 3,361 | 3,361 | Upgrade |
Machinery | - | - | - | 6,933 | 6,640 | Upgrade |
Construction In Progress | - | - | - | 2,177 | 822.69 | Upgrade |
Leasehold Improvements | - | - | - | 84.2 | 61.61 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.