Arif Habib Limited (PSX:AHL)
Pakistan
· Delayed Price · Currency is PKR 82.46
-7.74 (-8.58%)
At close: Mar 9, 2026
Arif Habib 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 | Dec '25 Dec 31, 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 | 5,568 | 3,751 | 3,214 | 1,003 | 1,075 | 2,679 | Upgrade
|
| Short-Term Investments | 354.01 | 332.71 | 190.94 | 108.8 | 115.09 | 268.57 | Upgrade
|
| Trading Asset Securities | 3,038 | 1,102 | 550.71 | 2,850 | 5,273 | 2,563 | Upgrade
|
| Accounts Receivable | 868.3 | 1,391 | 465.31 | 461.93 | 570.75 | 510.21 | Upgrade
|
| Other Receivables | 16.51 | 11.22 | 813.55 | 1,202 | 47.45 | 22.86 | Upgrade
|
| Property, Plant & Equipment | 154.52 | 146.23 | 123.62 | 71 | 118.02 | 104.58 | Upgrade
|
| Other Intangible Assets | 6.28 | 6.29 | 6.44 | 6.72 | 7.09 | 10.08 | Upgrade
|
| Investments in Debt & Equity Securities | 40.7 | 43.12 | 30.46 | 1,085 | 42.75 | 261.66 | Upgrade
|
| Other Current Assets | 390.04 | 294.04 | 186.81 | 40.99 | 69.95 | 116.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 33.46 | 33.17 | 8.94 | - | - | - | Upgrade
|
| Other Long-Term Assets | 56.12 | 66.25 | 89.39 | 958.26 | 1,673 | 2,001 | Upgrade
|
| Total Assets | 10,526 | 7,177 | 5,680 | 7,788 | 8,991 | 8,537 | Upgrade
|
| Accounts Payable | 5,481 | 3,421 | 3,222 | 876.65 | 972 | 1,607 | Upgrade
|
| Accrued Expenses | 401 | 319.53 | 268.12 | 113.83 | 145.26 | 165.07 | Upgrade
|
| Short-Term Debt | 2,450 | 861.77 | 664.32 | 1,618 | 2,432 | 1,373 | Upgrade
|
| Current Portion of Leases | 39.46 | 33.46 | 31.14 | 2.11 | 15.89 | 26.7 | Upgrade
|
| Other Current Liabilities | 128.28 | 353.77 | 157.09 | 98.97 | 96.61 | 109.73 | Upgrade
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| Long-Term Leases | 4.47 | 25.55 | 43.87 | 0.92 | 3.68 | 3.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 69.15 | 26.7 | - | Upgrade
|
| Total Liabilities | 8,715 | 5,228 | 4,387 | 2,779 | 3,772 | 3,486 | Upgrade
|
| Common Stock | 653.4 | 653.4 | 653.4 | 653.4 | 653.4 | 594 | Upgrade
|
| Retained Earnings | 1,149 | 1,287 | 632.19 | 4,347 | 4,550 | 4,414 | Upgrade
|
| Comprehensive Income & Other | 7.84 | 7.84 | 7.84 | 7.84 | 15.43 | 43.38 | Upgrade
|
| Shareholders' Equity | 1,811 | 1,948 | 1,293 | 5,008 | 5,219 | 5,051 | Upgrade
|
| Total Liabilities & Equity | 10,526 | 7,177 | 5,680 | 7,788 | 8,991 | 8,537 | Upgrade
|
| Total Debt | 2,494 | 920.78 | 739.32 | 1,621 | 2,452 | 1,403 | Upgrade
|
| Net Cash (Debt) | 6,465 | 4,264 | 3,217 | 2,341 | 4,011 | 4,108 | Upgrade
|
| Net Cash Growth | 33.50% | 32.57% | 37.41% | -41.63% | -2.36% | 239.06% | Upgrade
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| Net Cash Per Share | 98.95 | 65.26 | 49.23 | 35.83 | 61.38 | 62.86 | Upgrade
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| Filing Date Shares Outstanding | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | Upgrade
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| Total Common Shares Outstanding | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 | Upgrade
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| Working Capital | 1,524 | 1,679 | 1,078 | 2,957 | 3,409 | 2,678 | Upgrade
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| Book Value Per Share | 27.71 | 29.82 | 19.80 | 76.65 | 79.88 | 77.31 | Upgrade
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| Tangible Book Value | 1,804 | 1,942 | 1,287 | 5,002 | 5,212 | 5,041 | Upgrade
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| Tangible Book Value Per Share | 27.61 | 29.72 | 19.70 | 76.55 | 79.77 | 77.15 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.