Biafo Industries Limited (PSX:BIFO)
Pakistan
· Delayed Price · Currency is PKR 108.49
-12.05 (-10.00%)
At close: Mar 9, 2026
Biafo Industries 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 | 89.65 | 81.07 | 85.13 | 65.06 | 71.86 | 46.67 | Upgrade
|
| Trading Asset Securities | 149.8 | 129.83 | 105.82 | 89.22 | 194.58 | 178.79 | Upgrade
|
| Cash & Short-Term Investments | 393.76 | 210.9 | 190.95 | 154.29 | 266.43 | 225.45 | Upgrade
|
| Cash Growth | 14.56% | 10.45% | 23.76% | -42.09% | 18.18% | 3.35% | Upgrade
|
| Accounts Receivable | 768.08 | 736.86 | 237.78 | 683.75 | 459.36 | 333.16 | Upgrade
|
| Other Receivables | - | 74.89 | 16.25 | 35.11 | 30.62 | 29.61 | Upgrade
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| Receivables | 768.08 | 811.75 | 254.03 | 718.86 | 489.98 | 362.77 | Upgrade
|
| Inventory | 691.46 | 823.27 | 664.27 | 701.69 | 542.92 | 510.75 | Upgrade
|
| Prepaid Expenses | - | 4.34 | 8.28 | 4.57 | 4.02 | 4.22 | Upgrade
|
| Other Current Assets | 224.07 | 293.88 | 235.15 | 192.58 | 290.32 | 180.33 | Upgrade
|
| Total Current Assets | 2,077 | 2,144 | 1,353 | 1,772 | 1,594 | 1,284 | Upgrade
|
| Property, Plant & Equipment | 2,189 | 2,183 | 2,174 | 2,240 | 1,990 | 1,137 | Upgrade
|
| Other Intangible Assets | 6.99 | 7.36 | 6.83 | 1.7 | 0.01 | - | Upgrade
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| Other Long-Term Assets | 66.97 | 67.29 | 67.96 | 68.64 | 69.34 | 70.06 | Upgrade
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| Total Assets | 4,340 | 4,402 | 3,601 | 4,082 | 3,654 | 2,490 | Upgrade
|
| Accounts Payable | 242.79 | 323.01 | 85.52 | 157.66 | 149.91 | 168.47 | Upgrade
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| Accrued Expenses | 49.54 | 84.23 | 101.03 | 127.6 | 52.54 | 29.11 | Upgrade
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| Short-Term Debt | 524.52 | 482.69 | 172.12 | 375.74 | 549.1 | 504.19 | Upgrade
|
| Current Portion of Long-Term Debt | 30.65 | 62.08 | 62.84 | 63.61 | 75.3 | 21.98 | Upgrade
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| Current Portion of Leases | 6.26 | - | 2.22 | 4.45 | 6.31 | 3.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 46.11 | - | - | Upgrade
|
| Current Unearned Revenue | 22.38 | 60.66 | 5.87 | 1.49 | 1.81 | 5.18 | Upgrade
|
| Other Current Liabilities | 85.79 | 82.39 | 74.25 | 104.27 | 188.24 | 76.67 | Upgrade
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| Total Current Liabilities | 961.93 | 1,095 | 503.85 | 880.91 | 1,023 | 809.36 | Upgrade
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| Long-Term Debt | - | - | 61.3 | 122.6 | 183.9 | 90.62 | Upgrade
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| Long-Term Leases | 12.95 | - | - | 2.23 | 6.51 | 5.72 | Upgrade
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| Pension & Post-Retirement Benefits | 25.75 | 35 | 25.38 | 16.78 | 12.22 | 5.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.69 | 62.7 | 74.63 | 128.01 | 91.36 | 35.36 | Upgrade
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| Total Liabilities | 1,050 | 1,193 | 665.16 | 1,151 | 1,317 | 946.06 | Upgrade
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| Common Stock | 463.83 | 463.83 | 463.83 | 463.83 | 463.83 | 383.33 | Upgrade
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| Retained Earnings | 1,339 | 1,249 | 1,020 | 945.57 | 544.67 | 458.06 | Upgrade
|
| Comprehensive Income & Other | 1,488 | 1,496 | 1,452 | 1,522 | 1,328 | 702.86 | Upgrade
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| Shareholders' Equity | 3,290 | 3,209 | 2,936 | 2,932 | 2,336 | 1,544 | Upgrade
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| Total Liabilities & Equity | 4,340 | 4,402 | 3,601 | 4,082 | 3,654 | 2,490 | Upgrade
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| Total Debt | 574.38 | 544.77 | 298.48 | 568.62 | 821.11 | 626.25 | Upgrade
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| Net Cash (Debt) | -180.63 | -333.87 | -107.53 | -414.33 | -554.68 | -400.8 | Upgrade
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| Net Cash Per Share | -3.89 | -7.20 | -2.32 | -8.93 | -11.96 | -8.64 | Upgrade
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| Filing Date Shares Outstanding | 46.37 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | Upgrade
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| Total Common Shares Outstanding | 46.37 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | Upgrade
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| Working Capital | 1,115 | 1,049 | 848.83 | 891.06 | 570.47 | 474.15 | Upgrade
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| Book Value Per Share | 70.95 | 69.20 | 63.30 | 63.21 | 50.37 | 33.29 | Upgrade
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| Tangible Book Value | 3,283 | 3,202 | 2,929 | 2,930 | 2,336 | 1,544 | Upgrade
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| Tangible Book Value Per Share | 70.80 | 69.04 | 63.15 | 63.17 | 50.37 | 33.29 | Upgrade
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| Land | - | 1,325 | 1,262 | 1,262 | 1,231 | 663.15 | Upgrade
|
| Buildings | - | 238.66 | 237.36 | 231.69 | 206.67 | 151.42 | Upgrade
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| Machinery | - | 841.06 | 804.54 | 765.94 | 558.77 | 266.56 | Upgrade
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| Construction In Progress | - | - | - | - | 3.8 | 115.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.