Hafiz Limited (PSX:HAFL)
Pakistan
· Delayed Price · Currency is PKR 351.11
-32.10 (-8.38%)
At close: Dec 5, 2025
Hafiz 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 |
| Property, Plant & Equipment | 593.81 | 591.01 | 567.32 | 549.8 | 529.67 | 505 | Upgrade
|
| Cash & Equivalents | 22.59 | 22.16 | 13.96 | 9.62 | 7.52 | 5.99 | Upgrade
|
| Other Receivables | 3.66 | 3.57 | 4.2 | 4.41 | 4.26 | 2.1 | Upgrade
|
| Investment In Debt and Equity Securities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.23 | 0.28 | 0.23 | 0.16 | 0.74 | 1.48 | Upgrade
|
| Trading Asset Securities | 52.73 | 40.26 | 19.6 | 9.09 | 12.21 | 24.42 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 673.02 | 657.29 | 605.31 | 573.09 | 554.39 | 538.98 | Upgrade
|
| Accounts Payable | 11.18 | - | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 1.74 | 1.33 | 3.28 | 6.34 | 2.07 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.39 | 1.2 | 0.91 | Upgrade
|
| Other Current Liabilities | 8.57 | 14.69 | 13.17 | 11.19 | 9.74 | 8.71 | Upgrade
|
| Total Liabilities | 19.91 | 16.58 | 14.5 | 15.85 | 18.03 | 12.05 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Retained Earnings | 213.07 | 200.67 | 150.77 | 117.19 | 96.31 | 86.89 | Upgrade
|
| Comprehensive Income & Other | 428.04 | 428.04 | 428.04 | 428.04 | 428.04 | 428.04 | Upgrade
|
| Shareholders' Equity | 653.11 | 640.71 | 590.82 | 557.24 | 536.35 | 526.93 | Upgrade
|
| Total Liabilities & Equity | 673.02 | 657.29 | 605.31 | 573.09 | 554.39 | 538.98 | Upgrade
|
| Net Cash (Debt) | 75.32 | 62.43 | 33.56 | 18.71 | 19.73 | 30.41 | Upgrade
|
| Net Cash (Debt) Growth | 76.61% | 86.04% | 79.30% | -5.13% | -35.14% | 173.80% | Upgrade
|
| Net Cash Per Share | 62.77 | 52.03 | 27.96 | 15.60 | 16.44 | 25.34 | Upgrade
|
| Filing Date Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Total Common Shares Outstanding | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Book Value Per Share | 544.26 | 533.93 | 492.35 | 464.36 | 446.96 | 439.11 | Upgrade
|
| Tangible Book Value | 653.11 | 640.71 | 590.82 | 557.24 | 536.35 | 526.93 | Upgrade
|
| Tangible Book Value Per Share | 544.26 | 533.93 | 492.35 | 464.36 | 446.96 | 439.11 | Upgrade
|
| Land | - | 534.29 | 490 | 474 | 462 | 450 | Upgrade
|
| Buildings | - | 51.64 | 49.9 | 47.68 | 46.18 | 46.33 | Upgrade
|
| Construction In Progress | - | - | 22.13 | 22.13 | 14.29 | 2.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.