Shifa International Hospitals Limited (PSX:SHFA)
Pakistan · Delayed Price · Currency is PKR 459.95
-10.48 (-2.23%)
At close: Sep 9, 2026
PSX:SHFA 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 |
Cash & Equivalents | 2,589 | 3,762 | 2,157 | 2,323 | 2,469 | 2,929 |
Short-Term Investments | 1,324 | 47.52 | 226.1 | 123.45 | 71.82 | 343.79 |
Trading Asset Securities | - | 1,028 | 258.89 | 430.9 | 837.8 | 758.41 |
Cash & Short-Term Investments | 3,914 | 4,837 | 2,642 | 2,877 | 3,378 | 4,032 |
Cash Growth | -11.81% | 83.07% | -8.16% | -14.83% | -16.21% | 25.60% |
Accounts Receivable | 2,477 | 1,461 | 1,346 | 1,366 | 964.77 | 879.71 |
Other Receivables | 140.76 | 172.34 | 387.12 | 548.19 | 684.66 | 508.12 |
Receivables | 2,880 | 1,769 | 2,177 | 2,340 | 2,292 | 1,733 |
Inventory | 1,292 | 1,184 | 1,262 | 1,234 | 922.16 | 823.59 |
Prepaid Expenses | - | 60.33 | 51.51 | 41.32 | 37.05 | 29.39 |
Other Current Assets | - | 316.29 | 10.64 | 9.33 | 325.15 | 512.88 |
Total Current Assets | 8,085 | 8,167 | 6,143 | 6,502 | 6,955 | 7,131 |
Property, Plant & Equipment | 17,355 | 14,992 | 13,860 | 13,987 | 11,639 | 10,226 |
Long-Term Investments | 810.07 | 740.16 | 424.05 | 45.08 | 32.86 | 35.96 |
Other Intangible Assets | 48.33 | 42.7 | 39.38 | 40.04 | 51.96 | 32.05 |
Other Long-Term Assets | 1,808 | 1,067 | 846.34 | 852.78 | 89.09 | 74.01 |
Total Assets | 28,107 | 25,009 | 21,313 | 21,427 | 18,768 | 17,499 |
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 | 6,115 | 2,470 | 2,172 | 2,572 | 1,791 | 1,498 |
Accrued Expenses | 91.25 | 1,844 | 1,455 | 1,844 | 1,464 | 1,357 |
Current Portion of Long-Term Debt | 238.89 | 255.19 | 495.2 | 871.8 | 1,335 | 1,406 |
Current Portion of Leases | 247.97 | 192.9 | 146.91 | 169.98 | 173.17 | 118.46 |
Current Income Taxes Payable | - | 62.83 | - | - | - | - |
Current Unearned Revenue | - | 422.01 | 384.38 | 276.24 | - | - |
Other Current Liabilities | 62.94 | 216.5 | 224.83 | 209.17 | 469.22 | 429.73 |
Total Current Liabilities | 6,756 | 5,463 | 4,879 | 5,943 | 5,232 | 4,809 |
Long-Term Debt | 1,325 | 853.42 | 579.76 | 868.61 | 1,273 | 2,360 |
Long-Term Leases | 971.06 | 506.52 | 483.4 | 297.01 | 435.71 | 265.59 |
Pension & Post-Retirement Benefits | - | 44.85 | 34.43 | 24.57 | - | - |
Long-Term Deferred Tax Liabilities | - | 244.42 | 354.96 | 398.57 | 339.88 | 331.6 |
Total Liabilities | 9,311 | 7,112 | 6,332 | 7,532 | 7,281 | 7,766 |
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 | 632.14 | 632.14 | 632.14 | 632.14 | 632.14 | 619.75 |
Additional Paid-In Capital | 2,739 | 2,739 | 2,739 | 2,739 | 2,739 | 2,751 |
Retained Earnings | 10,459 | 9,204 | 7,119 | 5,992 | 4,899 | 3,832 |
Comprehensive Income & Other | 2,736 | 2,355 | 2,021 | 2,032 | 1,546 | 1,409 |
Total Common Equity | 16,567 | 14,930 | 12,511 | 11,395 | 9,816 | 8,613 |
Minority Interest | 2,229 | 2,967 | 2,471 | 2,500 | 1,671 | 1,120 |
Shareholders' Equity | 18,796 | 17,897 | 14,982 | 13,895 | 11,487 | 9,733 |
Total Liabilities & Equity | 28,107 | 25,009 | 21,313 | 21,427 | 18,768 | 17,499 |
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 |
Total Debt | 2,783 | 1,808 | 1,705 | 2,207 | 3,217 | 4,150 |
Net Cash (Debt) | 1,131 | 3,029 | 936.94 | 669.62 | 161.61 | -118.5 |
Net Cash Growth | -56.18% | 223.30% | 39.92% | 314.35% | - | - |
Net Cash Per Share | 17.89 | 47.92 | 14.82 | 10.59 | 2.56 | -1.87 |
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 | 1,329 | 2,704 | 1,264 | 558.57 | 1,723 | 2,322 |
Book Value Per Share | 262.07 | 236.18 | 197.91 | 180.26 | 155.28 | 136.25 |
Tangible Book Value | 16,518 | 14,887 | 12,472 | 11,355 | 9,764 | 8,581 |
Tangible Book Value Per Share | 261.30 | 235.51 | 197.29 | 179.62 | 154.46 | 135.74 |
Land | - | 5,156 | 4,650 | - | 4,249 | 4,028 |
Buildings | - | 3,671 | 3,465 | - | 3,361 | 3,361 |
Machinery | - | 8,866 | 8,489 | - | 6,933 | 6,640 |
Construction In Progress | - | 4,105 | 3,480 | - | 2,177 | 822.69 |
Leasehold Improvements | - | 337.19 | 517.31 | - | 84.2 | 61.61 |