Shifa International Hospitals Limited (PSX:SHFA)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
547.12
+15.42 (2.90%)
At close: Sep 26, 2025

PSX:SHFA Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
3,7622,1572,3232,4692,929
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Short-Term Investments
1,289226.1123.4571.82343.79
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Trading Asset Securities
-258.89430.9837.8758.41
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Cash & Short-Term Investments
5,0512,6422,8773,3784,032
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Cash Growth
91.15%-8.16%-14.83%-16.21%25.60%
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Accounts Receivable
1,4611,3461,366964.77879.71
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Other Receivables
19.22387.12548.19684.66508.12
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Receivables
1,9332,1772,3402,2921,733
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Inventory
1,1841,2621,234922.16823.59
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Prepaid Expenses
-51.5141.3237.0529.39
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Other Current Assets
-10.649.33325.15512.88
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Total Current Assets
8,1676,1436,5026,9557,131
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Property, Plant & Equipment
14,99213,86013,98711,63910,226
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Long-Term Investments
740.16424.0545.0832.8635.96
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Other Intangible Assets
42.739.3840.0451.9632.05
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Other Long-Term Assets
1,067846.34852.7889.0974.01
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Total Assets
25,00921,31321,42718,76817,499
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Accounts Payable
4,8952,1722,5721,7911,498
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Accrued Expenses
7.971,4551,8441,4641,357
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Current Portion of Long-Term Debt
255.19495.2871.81,3351,406
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Current Portion of Leases
192.9146.91169.98173.17118.46
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Current Income Taxes Payable
62.83----
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Current Unearned Revenue
-384.38276.24--
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Other Current Liabilities
48.94224.83209.17469.22429.73
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Total Current Liabilities
5,4634,8795,9435,2324,809
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Long-Term Debt
853.42579.76868.611,2732,360
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Long-Term Leases
506.52483.4297.01435.71265.59
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Long-Term Deferred Tax Liabilities
-354.96398.57339.88331.6
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Other Long-Term Liabilities
289.27----
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Total Liabilities
7,1126,3327,5327,2817,766
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Common Stock
632.14632.14632.14632.14619.75
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Additional Paid-In Capital
2,7392,7392,7392,7392,751
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Retained Earnings
9,2047,1195,9924,8993,832
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Comprehensive Income & Other
2,3552,0212,0321,5461,409
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Total Common Equity
14,93012,51111,3959,8168,613
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Minority Interest
2,9672,4712,5001,6711,120
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Shareholders' Equity
17,89714,98213,89511,4879,733
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Total Liabilities & Equity
25,00921,31321,42718,76817,499
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Total Debt
1,8081,7052,2073,2174,150
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Net Cash (Debt)
3,243936.94669.62161.61-118.5
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Net Cash Growth
246.08%39.92%314.35%--
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Net Cash Per Share
51.3014.8210.592.56-1.87
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Filing Date Shares Outstanding
63.263.2163.2163.2163.21
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Total Common Shares Outstanding
63.263.2163.2163.2163.21
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Working Capital
2,7041,264558.571,7232,322
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Book Value Per Share
236.22197.91180.26155.28136.25
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Tangible Book Value
14,88712,47211,3559,7648,581
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Tangible Book Value Per Share
235.54197.29179.62154.46135.74
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Land
---4,2494,028
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Buildings
---3,3613,361
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Machinery
---6,9336,640
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Construction In Progress
---2,177822.69
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Leasehold Improvements
---84.261.61
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.