Shifa International Hospitals Limited (PSX:SHFA)
Pakistan · Delayed Price · Currency is PKR 437.86
+0.55 (0.13%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,916 | 2,784 | 3,762 | 2,157 | 2,323 | 2,469 |
Short-Term Investments | 1,516 | 47.88 | 47.52 | 226.1 | 123.45 | 71.82 |
Trading Asset Securities | - | 1,393 | 1,028 | 258.89 | 430.9 | 837.8 |
Cash & Short-Term Investments | 4,432 | 4,224 | 4,837 | 2,642 | 2,877 | 3,378 |
Cash Growth | 0.94% | -12.67% | 83.07% | -8.16% | -14.83% | -16.21% |
Accounts Receivable | 2,144 | 1,913 | 1,461 | 1,346 | 1,366 | 964.77 |
Other Receivables | 297.79 | 330.68 | 172.34 | 387.12 | 548.19 | 684.66 |
Receivables | 2,650 | 2,437 | 1,769 | 2,177 | 2,340 | 2,292 |
Inventory | 1,548 | 1,245 | 1,184 | 1,262 | 1,234 | 922.16 |
Prepaid Expenses | 151.81 | 64.83 | 60.33 | 51.51 | 41.32 | 37.05 |
Other Current Assets | - | 13.96 | 316.29 | 10.64 | 9.33 | 325.15 |
Total Current Assets | 8,782 | 7,985 | 8,167 | 6,143 | 6,502 | 6,955 |
Property, Plant & Equipment | 19,937 | 19,740 | 14,992 | 13,860 | 13,987 | 11,639 |
Long-Term Investments | - | - | 740.16 | 424.05 | 45.08 | 32.86 |
Goodwill | - | 643.6 | - | - | - | - |
Other Intangible Assets | 682.73 | 42.51 | 42.7 | 39.38 | 40.04 | 51.96 |
Other Long-Term Assets | 1,268 | 1,198 | 1,067 | 846.34 | 852.78 | 89.09 |
Total Assets | 30,670 | 29,610 | 25,009 | 21,313 | 21,427 | 18,768 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6,580 | 3,430 | 2,470 | 2,172 | 2,572 | 1,791 |
Accrued Expenses | 24.28 | 2,215 | 1,844 | 1,455 | 1,844 | 1,464 |
Current Portion of Long-Term Debt | 324.59 | 299.63 | 255.19 | 495.2 | 871.8 | 1,335 |
Current Portion of Leases | 256.9 | 261.67 | 192.9 | 146.91 | 169.98 | 173.17 |
Current Income Taxes Payable | - | - | 62.83 | - | - | - |
Current Unearned Revenue | - | 397.63 | 422.01 | 384.38 | 276.24 | - |
Other Current Liabilities | 62.34 | 265.18 | 216.5 | 224.83 | 209.17 | 469.22 |
Total Current Liabilities | 7,248 | 6,869 | 5,463 | 4,879 | 5,943 | 5,232 |
Long-Term Debt | 1,998 | 1,660 | 853.42 | 579.76 | 868.61 | 1,273 |
Long-Term Leases | 904.93 | 954.55 | 506.52 | 483.4 | 297.01 | 435.71 |
Pension & Post-Retirement Benefits | - | 64.86 | 44.85 | 34.43 | 24.57 | - |
Long-Term Deferred Tax Liabilities | - | 61.21 | 244.42 | 354.96 | 398.57 | 339.88 |
Total Liabilities | 10,160 | 9,609 | 7,112 | 6,332 | 7,532 | 7,281 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 632.93 | 632.14 | 632.14 | 632.14 | 632.14 | 632.14 |
Additional Paid-In Capital | 2,739 | 2,739 | 2,739 | 2,739 | 2,739 | 2,739 |
Retained Earnings | 11,434 | 10,824 | 9,204 | 7,119 | 5,992 | 4,899 |
Comprehensive Income & Other | 3,292 | 3,298 | 2,355 | 2,021 | 2,032 | 1,546 |
Total Common Equity | 18,098 | 17,493 | 14,930 | 12,511 | 11,395 | 9,816 |
Minority Interest | 2,412 | 2,508 | 2,967 | 2,471 | 2,500 | 1,671 |
Shareholders' Equity | 20,510 | 20,001 | 17,897 | 14,982 | 13,895 | 11,487 |
Total Liabilities & Equity | 30,670 | 29,610 | 25,009 | 21,313 | 21,427 | 18,768 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 3,485 | 3,175 | 1,808 | 1,705 | 2,207 | 3,217 |
Net Cash (Debt) | 947.52 | 1,049 | 3,029 | 936.94 | 669.62 | 161.61 |
Net Cash Growth | -53.86% | -65.37% | 223.30% | 39.92% | 314.35% | - |
Net Cash Per Share | 14.97 | 16.57 | 47.92 | 14.82 | 10.59 | 2.56 |
Filing Date Shares Outstanding | 63.29 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 |
Total Common Shares Outstanding | 63.29 | 63.21 | 63.21 | 63.21 | 63.21 | 63.21 |
Working Capital | 1,534 | 1,116 | 2,704 | 1,264 | 558.57 | 1,723 |
Book Value Per Share | 285.93 | 276.72 | 236.18 | 197.91 | 180.26 | 155.28 |
Tangible Book Value | 17,415 | 16,807 | 14,887 | 12,472 | 11,355 | 9,764 |
Tangible Book Value Per Share | 275.15 | 265.87 | 235.51 | 197.29 | 179.62 | 154.46 |
Land | - | 5,847 | 5,156 | 4,650 | - | 4,249 |
Buildings | - | 6,293 | 3,671 | 3,465 | - | 3,361 |
Machinery | - | 11,566 | 8,866 | 8,489 | - | 6,933 |
Construction In Progress | - | 3,270 | 4,105 | 3,480 | - | 2,177 |
Leasehold Improvements | - | 322.76 | 337.19 | 517.31 | - | 84.2 |