Shifa International Hospitals Limited (PSX: SHFA)

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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,739	2,157	2,323	2,469	2,929	2,603
Short-Term Investments	682.83	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	3,422	2,642	2,877	3,378	4,032	3,210
Cash Growth	26.07%	-8.16%	-14.83%	-16.21%	25.60%	297.81%
Accounts Receivable	1,776	1,346	1,366	964.77	879.71	605.9
Other Receivables	136.23	387.12	548.19	684.66	508.12	555.37
Receivables	2,509	2,177	2,340	2,292	1,733	1,577
Inventory	1,228	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	7,159	6,143	6,502	6,955	7,131	6,006
Property, Plant & Equipment	13,730	13,860	13,987	11,639	10,226	9,890
Long-Term Investments	504.37	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	851.19	846.34	852.78	89.09	74.01	77.29
Total Assets	22,284	21,313	21,427	18,768	17,499	16,054
Accounts Payable	4,332	2,172	2,572	1,791	1,498	1,574
Accrued Expenses	32.07	1,455	1,844	1,464	1,357	1,127
Current Portion of Long-Term Debt	314.66	495.2	871.8	1,335	1,406	290.56
Current Portion of Leases	123.14	146.91	169.98	173.17	118.46	135.31
Current Unearned Revenue	-	384.38	276.24	-	-	-
Other Current Liabilities	44.61	224.83	209.17	469.22	429.73	434.67
Total Current Liabilities	4,846	4,879	5,943	5,232	4,809	3,562
Long-Term Debt	559.4	579.76	868.61	1,273	2,360	3,141
Long-Term Leases	452.8	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	6,278	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	7,769	7,119	5,992	4,899	3,832	3,103
Comprehensive Income & Other	2,015	2,021	2,032	1,546	1,409	1,226
Total Common Equity	13,155	12,511	11,395	9,816	8,613	7,700
Minority Interest	2,851	2,471	2,500	1,671	1,120	948.38
Shareholders' Equity	16,005	14,982	13,895	11,487	9,733	8,648
Total Liabilities & Equity	22,284	21,313	21,427	18,768	17,499	16,054
Total Debt	1,450	1,705	2,207	3,217	4,150	3,830
Net Cash (Debt)	1,972	936.94	669.62	161.61	-118.5	-620.52
Net Cash Growth	176.02%	39.92%	314.35%	-	-	-
Net Cash Per Share	31.20	14.82	10.59	2.56	-1.87	-9.85
Filing Date Shares Outstanding	63.21	63.21	63.21	63.21	63.21	63.21
Total Common Shares Outstanding	63.21	63.21	63.21	63.21	63.21	63.21
Working Capital	2,313	1,264	558.57	1,723	2,322	2,444
Book Value Per Share	208.10	197.91	180.26	155.28	136.25	121.81
Tangible Book Value	13,115	12,472	11,355	9,764	8,581	7,642
Tangible Book Value Per Share	207.47	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

Source: S&P Capital IQ. Standard template. Financial Sources.