Arif Habib Corporation Limited (PSX:AHCL)
Pakistan
· Delayed Price · Currency is PKR 15.48
+0.17 (1.11%)
At close: Dec 5, 2025
Arif Habib Corporation Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 6,948 | 4,209 | 3,768 | 1,644 | 2,587 | 3,914 | Upgrade
|
| Trading Asset Securities | 4,824 | 3,598 | 7,345 | 6,653 | 10,711 | 7,772 | Upgrade
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| Accounts Receivable | 6,864 | 6,457 | 5,767 | 4,898 | 4,180 | 4,539 | Upgrade
|
| Other Receivables | 3,462 | 2,381 | 1,513 | 3,269 | 1,731 | 933.01 | Upgrade
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| Property, Plant & Equipment | 15,312 | 15,681 | 16,863 | 18,327 | 15,671 | 13,925 | Upgrade
|
| Goodwill | 910.21 | 910.21 | 910.21 | 910.21 | 910.21 | 910.21 | Upgrade
|
| Other Intangible Assets | 6.28 | 6.29 | 6.58 | 7.01 | 7.54 | 10.7 | Upgrade
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| Investments in Debt & Equity Securities | 7,741 | 8,375 | 4,833 | 4,520 | 642.75 | 261.66 | Upgrade
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| Other Current Assets | 467.35 | 1,728 | 4,095 | 714.98 | 452.53 | 780.45 | Upgrade
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| Other Long-Term Assets | 34,516 | 33,280 | 19,943 | 16,836 | 17,359 | 16,720 | Upgrade
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| Total Assets | 81,052 | 76,624 | 65,042 | 57,780 | 54,251 | 49,767 | Upgrade
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| Accounts Payable | 7,332 | 3,421 | 3,024 | 876.01 | 950.02 | 1,561 | Upgrade
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| Accrued Expenses | 491.6 | 1,247 | 944.84 | 683.34 | 497.84 | 480.75 | Upgrade
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| Short-Term Debt | 1,864 | 1,397 | 1,966 | 3,950 | 4,456 | 3,441 | Upgrade
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| Current Portion of Long-Term Debt | 2,818 | 2,841 | 2,788 | 2,871 | 2,070 | 1,598 | Upgrade
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| Current Portion of Leases | 47.03 | 64.07 | 53.24 | 3.47 | 23.02 | 42.84 | Upgrade
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| Other Current Liabilities | 51.02 | 948.44 | 532.6 | 204.88 | 176.48 | 269.75 | Upgrade
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| Long-Term Debt | 2,771 | 6,083 | 5,449 | 8,397 | 7,915 | 7,447 | Upgrade
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| Long-Term Leases | 56.91 | 55.43 | 96.07 | 12.4 | 14.78 | 32.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,706 | 5,432 | 4,096 | 3,249 | 2,369 | 1,808 | Upgrade
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| Other Long-Term Liabilities | 529.77 | 529.77 | - | - | - | - | Upgrade
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| Total Liabilities | 23,565 | 23,408 | 19,628 | 20,593 | 18,642 | 16,876 | Upgrade
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| Common Stock | 4,217 | 4,558 | 4,558 | 4,558 | 4,558 | 4,558 | Upgrade
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| Retained Earnings | 50,407 | 46,190 | 38,825 | 30,024 | 27,940 | 25,887 | Upgrade
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| Comprehensive Income & Other | 7.84 | 141.05 | 141.05 | 7.84 | 15.43 | 34.84 | Upgrade
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| Total Common Equity | 54,632 | 50,415 | 43,050 | 34,116 | 32,040 | 30,005 | Upgrade
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| Minority Interest | 2,855 | 2,801 | 2,364 | 3,071 | 3,570 | 2,886 | Upgrade
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| Shareholders' Equity | 57,487 | 53,216 | 45,414 | 37,187 | 35,610 | 32,891 | Upgrade
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| Total Liabilities & Equity | 81,052 | 76,624 | 65,042 | 57,780 | 54,251 | 49,767 | Upgrade
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| Total Debt | 7,556 | 10,440 | 10,352 | 15,234 | 14,479 | 12,561 | Upgrade
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| Net Cash (Debt) | 4,216 | -2,633 | 760.91 | -6,937 | -1,181 | -875.08 | Upgrade
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| Net Cash Per Share | 1.00 | -0.62 | 0.18 | -1.70 | -0.29 | -0.21 | Upgrade
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| Filing Date Shares Outstanding | 4,217 | 4,217 | 4,084 | 4,084 | 4,084 | 4,084 | Upgrade
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| Total Common Shares Outstanding | 4,217 | 4,217 | 4,084 | 4,084 | 4,084 | 4,084 | Upgrade
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| Working Capital | 8,121 | 7,117 | 12,547 | 8,285 | 11,351 | 10,373 | Upgrade
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| Book Value Per Share | 12.96 | 11.96 | 10.54 | 8.35 | 7.85 | 7.35 | Upgrade
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| Tangible Book Value | 53,716 | 49,499 | 42,133 | 33,199 | 31,122 | 29,084 | Upgrade
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| Tangible Book Value Per Share | 12.74 | 11.74 | 10.32 | 8.13 | 7.62 | 7.12 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.