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AHCL Arif Habib Corporation Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 15.02 -0.73%

Annual · FY2007 – FY2026

Arif Habib Corporation Limited (AHCL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Arif Habib Corporation Limited had total assets of Rs 92.5 bn, up 20.7% on FY2025. Current assets of Rs 23.4 bn covered current liabilities of Rs 18.7 bn 1.25 times. Total debt was Rs 5.7 bn, leaving net cash of Rs 9.5 bn. Shareholders' equity was Rs 62.9 bn (Rs 14.91 per share), 68.0% of total assets.

AHCL balance sheet (annual) (Rs bn)
Rs bn FY2026 Jul 2025 – Jun 2026 FY2025 * Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 * Jul 2021 – Jun 2022
Assets
Cash & short-term investments 15.2 7.8 11.1 8.3 13.3
Inventories — — — — —
Total current assets 23.4 18.4 22.5 16.9 19.7
Property, plant & equipment 14.4 15.7 16.9 18.3 15.7
Intangible assets 0.9 0.9 0.9 0.9 0.9
Total assets 92.5 76.6 65.0 57.8 54.3
Liabilities
Trade payables 11.8 3.4 3.9 0.9 1.0
Short-term borrowings & current portion of debt 5.6 4.3 4.8 6.8 6.5
Total current liabilities 18.7 11.3 9.9 8.9 8.3
Long-term debt 0.1 6.1 5.5 8.4 7.9
Total liabilities 26.4 23.4 19.6 20.6 18.6
Equity
Share capital 4.2 4.2 4.2 4.1 4.1
Reserves & retained earnings 58.7 46.2 38.8 30.0 28.0
Equity attributable to shareholders 62.9 50.4 43.0 34.1 32.0
Non-controlling interest 3.2 2.8 2.4 3.1 3.6
Total equity 66.0 53.2 45.4 37.2 35.6
Total liabilities & equity 92.5 76.6 65.0 57.8 54.3
Key figures
Total debt 5.7 10.4 10.4 15.2 14.4
Net debt / (net cash) (9.5) 2.7 (0.8) 6.9 1.1
Shares outstanding mn 4,217.0 4,217.0 4,083.8 4,083.8 4,083.8
Common equity 62.9 50.4 43.0 34.1 32.0
Book value per share (Rs) Rs 14.91 11.96 10.54 8.35 7.85
AHCL balance sheet — year-on-year change (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 * Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 * Jul 2021 – Jun 2022
Assets
Cash & short-term investments +95.4% -30.0% +33.9% -37.6% +11.5%
Inventories — — — — —
Total current assets +27.3% -18.3% +33.0% -13.9% +8.3%
Property, plant & equipment -7.9% -7.0% -8.0% +17.0% +12.5%
Intangible assets -0.0% -0.0% -0.0% -0.1% -0.1%
Total assets +20.7% +17.9% +12.5% +6.5% +9.0%
Liabilities
Trade payables +244.1% -12.6% +347.1% -9.8% -55.9%
Short-term borrowings & current portion of debt +31.3% -10.5% -29.4% +4.5% +28.3%
Total current liabilities +66.4% +14.0% +11.0% +7.0% +9.8%
Long-term debt -99.2% +10.7% -34.1% +6.1% +6.0%
Total liabilities +12.9% +19.7% -5.0% +10.5% +10.5%
Equity
Share capital 0.0% 0.0% +3.3% 0.0% 0.0%
Reserves & retained earnings +27.0% +19.0% +29.3% +7.4% +7.8%
Equity attributable to shareholders +24.7% +17.1% +26.2% +6.5% +6.8%
Non-controlling interest +13.3% +18.5% -23.0% -14.0% +23.7%
Total equity +24.1% +17.2% +22.1% +4.4% +8.3%
Total liabilities & equity +20.7% +17.9% +12.5% +6.5% +9.0%
Key figures
Total debt -45.4% +0.8% -32.0% +5.3% +15.0%
Net debt / (net cash) -456.9% — -111.0% +503.5% +80.6%
Shares outstanding — — — — —
Common equity +24.7% +17.1% +26.2% +6.5% +6.8%
Book value per share (Rs) +24.7% +13.4% +26.2% +6.5% +6.8%

Change against the previous fiscal year; shown when the earlier figure is positive.

AHCL balance sheet — common size (Rs mn)
Rs mn FY2026 Jul 2025 – Jun 2026 FY2025 * Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 * Jul 2021 – Jun 2022
Assets
Cash & short-term investments 16.4% 10.2% 17.1% 14.4% 24.5%
Inventories — — — — —
Total current assets 25.3% 24.0% 34.7% 29.3% 36.2%
Property, plant & equipment 15.6% 20.5% 26.0% 31.7% 28.9%
Intangible assets 1.0% 1.2% 1.4% 1.6% 1.7%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 12.7% 4.5% 6.0% 1.5% 1.8%
Short-term borrowings & current portion of debt 6.1% 5.6% 7.4% 11.8% 12.0%
Total current liabilities 20.3% 14.7% 15.2% 15.4% 15.3%
Long-term debt 0.1% 8.0% 8.5% 14.6% 14.6%
Total liabilities 28.6% 30.5% 30.1% 35.6% 34.4%
Equity
Share capital 4.6% 5.5% 6.5% 7.1% 7.5%
Reserves & retained earnings 63.4% 60.3% 59.8% 52.0% 51.5%
Equity attributable to shareholders 68.0% 65.8% 66.3% 59.0% 59.1%
Non-controlling interest 3.4% 3.7% 3.6% 5.3% 6.6%
Total equity 71.4% 69.5% 69.9% 64.4% 65.6%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 6.2% 13.6% 15.9% 26.3% 26.6%
Net debt / (net cash) (10.3%) 3.5% (1.2%) 12.0% 2.1%
Common equity 68.0% 65.8% 66.3% 59.0% 59.1%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 150
AHCL balance sheet — all reported line items (Rs bn)
Rs bn FY2026 Jul 2025 – Jun 2026 FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022
Cash & Cash Equivalents 7.5 0.2 3.8 0.2 0.2
Loans & Receivables - Total 7.7 10.3 11.2 8.6 6.3
Income Tax - Receivables — — — — —
Receivables - Other 2.5 4.0 5.4 3.8 2.3
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 11.3 15.9 12.2 12.6 13.8
Trade Accounts & Trade Notes Receivable - Total 5.2 6.3 5.8 4.8 4.0
Accounts & Notes Receivable - Trade - Gross - Total — 7.2 — 5.7 5.0
Provision - Doubtful Trade Accounts & Trade Notes Payable - Total — 0.9 — 0.9 0.9
Inventories - Total — — — — —
Finance Lease Receivables - Net - Long-Term & Short-Term — 0.0 — — —
Provision - Finance Lease Receivables - Long-Term & Short-Term — — — — —
Investment Property 0.0 1.8 0.2 0.5 1.7
Provision - Doubtful Accounts - Total — — — 0.0 0.0
Investments - Total 11.3 17.7 12.4 13.1 15.4
Investment Securities - Held for Trading 7.7 7.5 7.3 8.1 13.1
Investment Securities Available for Sale & Held to Maturity 3.6 8.4 4.8 4.5 0.6
Property, Plant & Equipment - Net - Total 14.4 15.7 16.9 18.3 15.7
Property, Plant & Equipment - Gross - Total — 24.2 — 24.1 20.3
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — 8.6 — 5.8 4.6
Other Assets - Total 0.8 0.5 0.4 0.7 0.1
Restricted Accounts - Cash — 0.3 — 0.0 0.0
Deferred Charges — — — — —
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 49.8 31.3 19.5 16.0 15.6
Prepaid Expenses - Total 0.8 0.1 0.3 0.1 0.1
Other Assets 0.0 0.0 0.1 0.5 0.0
Intangible Assets - Total - Net 0.9 0.9 0.9 0.9 0.9
Total Current Assets 23.4 18.4 22.5 16.9 19.7
Intangible Assets - excluding Goodwill - Net - Total 0.0 0.0 0.0 0.0 0.0
Intangible Assets - excluding Goodwill - Gross — 0.0 — 0.0 0.0
Goodwill/Cost in Excess of Assets Purchased - Net 0.9 0.9 0.9 0.9 0.9
Intangible Assets - excluding Goodwill - Accumulated Amortization & Impairment - Total — 0.0 — 0.0 0.0
Computer Software - Intangible Assets - Net — 0.0 — 0.0 0.0
Computer Software - Intangible Assets - Gross — 0.0 — 0.0 0.0
Computer Software - Intangible Assets - Accumulated Amortization & Impairment — 0.0 — 0.0 0.0
Total Assets 92.5 76.6 65.0 57.8 54.3
Debt - Total 5.7 10.4 10.4 15.2 14.4
Short-Term Debt & Current Portion of Long-Term Debt 5.6 4.3 4.8 6.8 6.5
Securities - Loaned — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 2.9 2.9 2.8 2.9 2.1
Capitalized Leases - Current Portion 0.1 0.1 0.1 0.0 0.0
Short-Term Debt & Notes Payable 2.8 1.4 2.0 3.9 4.4
Debt - Long-Term - Total 0.1 6.1 5.5 8.4 7.9
Short-Term Banking Borrowings excluding Collateralized Financing 2.8 1.4 2.0 3.9 4.4
Collateralized Financing Agreements, REPO Financing Loans - Liabilities — — — — —
Current Portion of Long-Term Debt excluding Capitalized Leases 2.8 2.8 2.8 2.9 2.1
Capitalized Lease Obligations - Long-Term 0.1 0.1 0.1 0.0 0.0
Long-Term Debt excluding Capitalized Leases 0.0 6.1 5.4 8.4 7.9
Debt - Non-Convertible - Long-Term 0.0 6.1 5.4 8.4 7.9
Dividends Payable 0.1 0.1 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 7.6 5.4 4.1 3.2 2.4
Deferred Tax - Liability - Long-Term 7.6 5.4 4.1 3.2 2.4
Payables & Accrued Expenses 12.1 5.5 4.4 1.7 1.6
Trade Account Payables - Total 11.8 3.4 3.9 0.9 1.0
Accrued Expenses 0.1 0.9 0.2 0.2 0.3
Other Liabilities - Total 0.1 0.6 0.0 0.1 0.1
Other Payables - Total — 1.1 — 0.2 0.2
Other Liabilities - 0.0 0.6 — 0.0 0.0
Interest Payable 0.2 0.1 0.3 0.4 0.2
Liabilities Held for Sale/Discontinued Operations - Long-term & Short-Term — — — 0.0 0.0
Provisions 0.1 0.1 0.0 0.0 0.0
Post Employment Benefits - Pension & Other 0.1 0.1 0.0 0.0 0.0
Deferred Revenue/Income — 0.0 — 0.0 0.0
Provisions - Other than Pension & Post Retirement — — — — —
Total Liabilities 26.4 23.4 19.6 20.6 18.6
Shareholders' Equity - Attributable to Parent Shareholders - Total 62.9 50.4 43.0 34.1 32.0
Common Equity Attributable to Parent Shareholders 62.9 50.4 43.0 34.1 32.0
Common Equity - Contributed 4.2 4.2 4.2 4.1 4.1
Common Stock - Issued & Paid 4.2 4.2 4.2 4.1 4.1
Equity - Non-Contributed - Reserves & Retained Earnings 58.7 46.2 38.8 30.0 28.0
Retained Earnings - Total 54.6 42.2 34.8 26.0 23.9
Comprehensive Income - Accumulated - Total — 0.0 0.0 0.0 0.0
Investments - Unrealized Gain/Loss — — — — 0.0
Foreign Currency Translation Adjustment - Accumulated — — — — —
Other Reserves/Equity - Total 4.0 4.0 4.0 4.0 4.0
Common Equity - Total 62.9 50.4 43.0 34.1 32.0
Minority Interest - Equity 3.2 2.8 2.4 3.1 3.6
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 66.0 53.2 45.4 37.2 35.6
Total Liabilities & Equity 92.5 76.6 65.0 57.8 54.3
Revaluation Reserves — 0.0 0.0 0.0 0.0
Total Current Liabilities 18.7 11.3 9.9 8.9 8.3
Common Shares - Issued - Total mn 4,217.0 4,217.0 4,083.8 4,083.8 4,083.8
Common Shares - Outstanding - Total mn 4,217.0 4,217.0 4,083.8 4,083.8 4,083.8
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 10,000.0 10,000.0 10,000.0 10,000.0 10,000.0
Common Shares - Issued - Issue Specific mn 4,217.0 4,217.0 4,083.8 4,083.8 4,083.8
Common Shares - Outstanding - Issue Specific mn 4,217.0 4,217.0 4,083.8 4,083.8 4,083.8
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental — 0.1 — 0.0 0.0
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — 0.1 — 0.0 0.0
Right of Use Tangible Assets - Total - Gross - Supplemental — 0.3 — 0.1 0.1
Right of Use Tangible Assets - Capital/Finance Lease - Gross - Supplemental — 0.3 — 0.1 0.1
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — 15.6 — 18.3 15.6
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — 23.9 — 24.0 20.2
Finance and Operating Lease Liabilities - Total - Supplemental 0.1 0.1 0.1 0.0 0.0
Debt including Finance and Operating Lease Liabilities - Supplemental 5.7 10.4 10.4 15.2 14.4
Net Debt (9.5) 2.7 (0.8) 6.9 1.1
Debt - Long-Term - Maturities - Total — 9.0 — 13.9 12.0
Debt - Long-Term - Maturities - within 1 Year — 2.8 — 2.9 2.1
Debt - Long-Term - Maturities - Remaining — 6.1 — 11.0 9.9
Capital Lease Maturities - Total — 0.1 — 0.0 0.1
Capital Lease Maturities - Due within 1 Year — 0.1 — 0.0 0.0
Debt - Long-Term - Maturities - Year 6 & Beyond — 6.1 — 11.0 9.9
Capital Lease Maturities - Due in Year 5 — 0.1 — — —
Capital Lease Maturities - Remaining Maturities — — — 0.0 0.0
Capital Lease Maturities - Due in 4-5 Years — 0.1 — — —
Capital Lease Maturities - Due in Year 6 & Beyond — — — 0.0 0.0
Contract Assets - Total - Unbilled Revenue in Excess of Advance Consideration & Progress Billings 0.2 — — — —
Minority Interest - Total 3.2 2.8 2.4 3.1 3.6
Asset Accruals 15.9 18.2 18.8 16.7 19.5
Cash & Cash Equivalents - Total 7.5 0.2 3.8 0.2 0.2
Cash & Securities 11.3 17.7 12.4 13.1 15.4
Cash & Short Term Investments - Total 15.2 7.8 11.1 8.3 13.3
Debt - including Preferred Equity & Minority Interest - Total 8.9 13.2 12.7 18.3 18.0
Earning Assets 11.3 17.7 12.4 13.1 15.4
Equity Securities & Real Estate 0.0 1.8 0.2 0.5 1.7
Invested Assets - Total 11.3 17.7 12.4 13.1 15.4
Right of Use Tangible Assets - Total - Accumulated Depreciation - Supplemental — 0.2 — 0.1 0.1
Investment Securities 11.3 15.9 12.2 12.6 13.8
Investments - Permanent 53.4 41.5 24.6 21.0 17.9
Net Book Capital 56.5 55.9 44.7 44.1 36.8
Right of Use Tangible Assets - Capital/Finance Lease - Accumulated Depreciation - Supplemental — 0.2 — 0.1 0.1
Net Operating Assets 56.5 55.9 44.7 44.1 36.8
Provisions - Total 7.7 5.5 4.1 3.3 2.4
Shareholders Equity - Common 62.9 50.4 43.0 34.1 32.0
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Accumulated Depreciation - Supplemental — 8.3 — 5.6 4.5
Tangible Total Equity 65.1 52.3 44.5 36.3 34.7
Tangible Book Value 62.0 49.5 42.1 33.2 31.1
Total Book Capital 68.6 60.9 53.4 49.3 46.5
Total Capital 71.7 63.7 55.8 52.4 50.1
Total Long Term Capital 73.8 65.4 55.1 48.9 45.9
Trading Account 7.7 7.5 7.3 8.1 13.1
Unearned Revenue - Total — 0.0 — 0.0 0.0
Book Value excluding Other Equity 58.9 46.4 39.0 30.1 28.0
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — — — 0.0 0.1
Income Taxes - Payable - Long-Term & Short-Term 1.0 1.3 0.6 0.3 0.1
Cash & Short Term Investments - Net of Debt 9.5 (2.7) 0.8 (6.9) (1.1)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 2.9 2.9 2.8 2.9 2.1
Interest Bearing Liabilities - Total 5.7 10.4 10.4 15.2 14.4
Net Debt Including Preferred Equity & Minority Interest (6.3) 5.5 1.6 10.0 4.7
Other Short-Term & Long-Term Assets - Total — 0.0 — 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 0.0 0.6 — 0.0 0.0
Tangible Book Value excluding Other Equity 57.9 45.5 38.1 29.2 27.1
Total Debt Excluding Islamic 5.7 10.4 10.4 15.2 14.4
Trade Accounts & Trade Notes Receivable - Net - Total 5.2 6.3 5.8 4.8 4.0
Total Available Funds 73.8 65.4 55.1 48.9 45.9
Provision for Doubtful Accounts & Notes Receivable - Total — 0.9 — 0.9 0.9
Current Liabilities excluding Current Debt - Total 13.1 7.0 5.1 2.1 1.8
Cash in Hand & with Banks - Total — 0.2 — 0.2 0.2
Current Assets excluding Cash & Short Term Investments - Total 8.2 10.6 11.4 8.6 6.4

Every line the company reported, in the original order and wording, without regrouping or signs changed.