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Textile Composite

HAFL Hafiz Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 442.98 0.00%

Annual · FY2015 – FY2026

Hafiz Limited (HAFL) balance sheet

At the end of FY2026 (Jul 2025 – Jun 2026) Hafiz Limited had total assets of Rs 715.9 mn, up 8.9% on FY2025. Current assets of Rs 94.6 mn covered current liabilities of Rs 19.4 mn 4.87 times. Shareholders' equity was Rs 696.2 mn (Rs 580.15 per share), 97.2% of total assets.

HAFL balance sheet (annual) (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 91.0 62.4 33.6 18.7 19.7
Trade receivables 0.0 0.0 0.0 0.0 0.0
Inventories 0.0 0.0 0.0 0.0 0.0
Total current assets 94.6 66.3 38.0 23.3 24.7
Property, plant & equipment 13.3 5.1 5.3 6.0 7.2
Long-term investments 608.0 585.9 562.0 543.8 522.5
Other non-current assets 0.0 0.0 0.0 0.0 0.0
Total non-current assets 621.3 591.0 567.3 549.8 529.7
Total assets 715.9 657.3 605.3 573.1 554.4
Liabilities
Trade payables 13.3 10.9 9.4 10.2 13.0
Total current liabilities 19.4 16.4 14.5 14.9 17.3
Long-term debt — — — — —
Other non-current liabilities 0.4 0.2 0.0 1.0 0.8
Total non-current liabilities 0.4 0.2 0.0 1.0 0.8
Total liabilities 19.8 16.6 14.5 15.9 18.0
Equity
Share capital 12.0 12.0 12.0 12.0 12.0
Reserves & retained earnings 684.2 628.7 578.8 545.2 524.4
Equity attributable to shareholders 696.2 640.7 590.8 557.2 536.4
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity 696.2 640.7 590.8 557.2 536.4
Total liabilities & equity 715.9 657.3 605.3 573.1 554.4
Key figures
Total debt — — — — —
Net debt / (net cash) (91.0) (62.4) (33.6) (18.7) (19.7)
Shares outstanding mn 1.2 1.2 1.2 1.2 1.2
Common equity 696.2 640.7 590.8 557.2 536.4
Book value per share (Rs) Rs 580.15 533.93 492.35 464.36 446.96
HAFL 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 +45.7% +86.0% +79.3% -5.1% +323.4%
Trade receivables — — — — -100.0%
Inventories — — — — —
Total current assets +42.8% +74.5% +63.1% -5.8% +133.4%
Property, plant & equipment +162.2% -3.9% -11.7% -16.9% +75.3%
Long-term investments +3.8% +4.3% +3.4% +4.1% +10.2%
Other non-current assets +100.0% 0.0% 0.0% 0.0% 0.0%
Total non-current assets +5.1% +4.2% +3.2% +3.8% +10.7%
Total assets +8.9% +8.6% +5.6% +3.4% +13.4%
Liabilities
Trade payables +22.3% +15.2% -7.5% -21.7% +106.0%
Total current liabilities +18.2% +13.3% -2.4% -14.0% +49.6%
Long-term debt — — — — —
Other non-current liabilities +137.8% — -100.0% +32.3% +132.0%
Total non-current liabilities +137.8% — -100.0% +32.3% +132.0%
Total liabilities +19.3% +14.4% -8.5% -12.1% +51.9%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings +8.8% +8.6% +6.2% +4.0% +12.7%
Equity attributable to shareholders +8.7% +8.4% +6.0% +3.9% +12.4%
Non-controlling interest — — — — —
Total equity +8.7% +8.4% +6.0% +3.9% +12.4%
Total liabilities & equity +8.9% +8.6% +5.6% +3.4% +13.4%
Key figures
Total debt — — — — —
Net debt / (net cash) — — — — —
Shares outstanding — — — — —
Common equity +8.7% +8.4% +6.0% +3.9% +12.4%
Book value per share (Rs) +8.7% +8.4% +6.0% +3.9% +12.4%

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

HAFL 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 12.7% 9.5% 5.5% 3.3% 3.6%
Trade receivables 0.0% 0.0% 0.0% 0.0% 0.0%
Inventories 0.0% 0.0% 0.0% 0.0% 0.0%
Total current assets 13.2% 10.1% 6.3% 4.1% 4.5%
Property, plant & equipment 1.9% 0.8% 0.9% 1.0% 1.3%
Long-term investments 84.9% 89.1% 92.9% 94.9% 94.2%
Other non-current assets 0.0% 0.0% 0.0% 0.0% 0.0%
Total non-current assets 86.8% 89.9% 93.7% 95.9% 95.5%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 1.9% 1.7% 1.6% 1.8% 2.3%
Total current liabilities 2.7% 2.5% 2.4% 2.6% 3.1%
Long-term debt — — — — —
Other non-current liabilities 0.1% 0.0% 0.0% 0.2% 0.1%
Total non-current liabilities 0.1% 0.0% 0.0% 0.2% 0.1%
Total liabilities 2.8% 2.5% 2.4% 2.8% 3.3%
Equity
Share capital 1.7% 1.8% 2.0% 2.1% 2.2%
Reserves & retained earnings 95.6% 95.7% 95.6% 95.1% 94.6%
Equity attributable to shareholders 97.2% 97.5% 97.6% 97.2% 96.7%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity 97.2% 97.5% 97.6% 97.2% 96.7%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt — — — — —
Net debt / (net cash) (12.7%) (9.5%) (5.5%) (3.3%) (3.6%)
Common equity 97.2% 97.5% 97.6% 97.2% 96.7%

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 92
HAFL balance sheet — all reported line items (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
Cash & Cash Equivalents 24.3 22.2 14.0 9.6 7.5
Cash & Short Term Investments 91.0 62.4 33.6 18.7 19.7
Short-Term Investments - Total 66.7 40.3 19.6 9.1 12.2
Loans & Receivables - Net - Short-Term 3.5 3.6 4.2 4.4 4.3
Loans & Receivables - Total 3.5 3.6 4.2 4.4 4.3
Trade Accounts & Trade Notes Receivable - Net 0.0 0.0 0.0 0.0 0.0
Loans - Short-Term — — — — —
Income Tax - Receivables - Short-Term 3.5 3.6 4.2 4.4 4.3
Inventories - Total 0.0 0.0 0.0 0.0 0.0
Inventories - Raw Materials 0.0 0.0 0.0 0.0 0.0
Prepaid Expenses - Short-Term 0.2 0.3 0.2 0.2 0.7
Investments - Total 674.7 626.2 581.6 552.9 534.7
Property, Plant & Equipment - Net - Total 13.3 5.1 5.3 6.0 7.2
Other Assets - Total 0.0 0.0 0.0 0.0 0.0
Total Current Assets 94.6 66.3 38.0 23.3 24.7
Investments - Long-Term 608.0 585.9 562.0 543.8 522.5
Investment Property - Net 608.0 585.9 562.0 543.8 522.5
Investments - Available for Sale/Held to Maturity - Long-Term — 0.0 0.0 0.0 0.0
Total Assets 715.9 657.3 605.3 573.1 554.4
Debt - Total — — — — —
Debt - Long-Term - Total — — — — —
Long-Term Debt excluding Capitalized Leases — — — — —
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term — — — — —
Dividends Payable 6.1 5.6 5.1 4.7 4.3
Payables & Accrued Expenses 13.3 10.9 9.4 10.2 13.0
Trade Account Payables - Total 13.3 10.9 9.4 10.2 13.0
Other Non-Current Assets 0.0 0.0 0.0 — 0.0
Total Liabilities 19.8 16.6 14.5 15.9 18.0
Shareholders' Equity - Attributable to Parent Shareholders - Total 696.2 640.7 590.8 557.2 536.4
Total Non-Current Assets 621.3 591.0 567.3 549.8 529.7
Common Equity Attributable to Parent Shareholders 696.2 640.7 590.8 557.2 536.4
Common Equity - Contributed 12.0 12.0 12.0 12.0 12.0
Common Stock - Issued & Paid 12.0 12.0 12.0 12.0 12.0
Equity - Non-Contributed - Reserves & Retained Earnings 684.2 628.7 578.8 545.2 524.4
Retained Earnings - Total 684.2 628.7 578.8 545.2 524.4
Trade Accounts Payable & Accruals - Short-Term 13.3 10.9 9.4 10.2 13.0
Trade Accounts & Trade Notes Payable - Short-Term 13.3 10.9 9.4 10.2 13.0
Dividends/Distributions Payable 6.1 5.6 5.1 4.7 4.3
Other Current Liabilities - Total — — — — —
Common Equity - Total 696.2 640.7 590.8 557.2 536.4
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 696.2 640.7 590.8 557.2 536.4
Total Liabilities & Equity 715.9 657.3 605.3 573.1 554.4
Provisions - Short-Term — — — — —
Other Current Liabilities — — — — —
Total Current Liabilities 19.4 16.4 14.5 14.9 17.3
Other Non-Current Liabilities - Total 0.4 0.2 0.0 1.0 0.8
Provisions - Long-Term 0.4 0.2 0.0 1.0 0.8
Post Employment Benefits - Pension & Other - Long-Term 0.4 0.2 0.0 1.0 0.8
Other Non-Current Liabilities — — — — —
Total Non-Current Liabilities 0.4 0.2 0.0 1.0 0.8
Common Shares - Issued - Total mn 1.2 1.2 1.2 1.2 1.2
Common Shares - Outstanding - Total mn 1.2 1.2 1.2 1.2 1.2
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Issued - Issue Specific mn 1.2 1.2 1.2 1.2 1.2
Common Shares - Outstanding - Issue Specific mn 1.2 1.2 1.2 1.2 1.2
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×
Debt including Finance and Operating Lease Liabilities - Supplemental — — — — —
Net Debt (91.0) (62.4) (33.6) (18.7) (19.7)
Asset Accruals 691.7 635.1 591.4 563.5 546.9
Cash & Cash Equivalents - Total 24.3 22.2 14.0 9.6 7.5
Cash & Short Term Investments - Total 91.0 62.4 33.6 18.7 19.7
Debt - including Preferred Equity & Minority Interest - Total — — — — —
Investments - Permanent 608.0 585.9 562.0 543.8 522.5
Net Book Capital 605.2 578.3 557.3 538.5 516.6
Net Operating Assets 605.2 578.3 557.3 538.5 516.6
Provisions - Total 0.4 0.2 0.0 1.0 0.8
Shareholders Equity - Common 696.2 640.7 590.8 557.2 536.4
Tangible Total Equity 696.2 640.7 590.8 557.2 536.4
Tangible Book Value 696.2 640.7 590.8 557.2 536.4
Total Book Capital 696.2 640.7 590.8 557.2 536.4
Total Capital 696.2 640.7 590.8 557.2 536.4
Total Long Term Capital 696.5 640.9 590.8 558.2 537.1
Book Value excluding Other Equity 696.2 640.7 590.8 557.2 536.4
Accruals - Short-Term 50.9 27.7 9.5 (1.2) (0.1)
Cash & Short Term Investments - Net of Debt 91.0 62.4 33.6 18.7 19.7
Total Fixed Assets - Net 621.3 591.0 567.3 549.8 529.7
Working Capital 75.2 49.9 23.5 8.4 7.4
Interest Bearing Liabilities - Total — — — — —
Working Capital - Non-Cash (15.8) (12.6) (10.1) (10.3) (12.3)
Working Capital excluding Other Current Assets & Liabilities — — — — —
Net Debt Including Preferred Equity & Minority Interest (91.0) (62.4) (33.6) (18.7) (19.7)
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total — — — — —
Total Current Assets excluding Total Inventories 94.6 66.3 38.0 23.3 24.7
Tangible Book Value excluding Other Equity 696.2 640.7 590.8 557.2 536.4
Total Debt Excluding Islamic — — — — —
Trade Accounts & Trade Notes Receivable - Net - Total 0.0 0.0 0.0 0.0 0.0
Cash in Hand & with Banks - Total 24.3 22.2 14.0 9.6 7.5
Current Assets excluding Cash & Short Term Investments - Total 3.7 3.9 4.4 4.6 5.0
Cash, Short Term Investments & Accounts Receivable - Total 91.0 62.4 33.6 18.7 19.7

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