Shifa International Hospitals Limited (PSX:SHFA)

PSX:SHFA Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,838	2,157	2,323	2,469	2,929	2,603
Short-Term Investments	1,600	226.1	123.45	71.82	343.79	455.88
Trading Asset Securities	-	258.89	430.9	837.8	758.41	151.25
Cash & Short-Term Investments	4,438	2,642	2,877	3,378	4,032	3,210
Cash Growth	84.95%	-8.16%	-14.83%	-16.21%	25.60%	297.81%
Accounts Receivable	2,139	1,346	1,366	964.77	879.71	605.9
Other Receivables	15.1	387.12	548.19	684.66	508.12	555.37
Receivables	2,394	2,177	2,340	2,292	1,733	1,577
Inventory	1,269	1,262	1,234	922.16	823.59	797.67
Prepaid Expenses	-	51.51	41.32	37.05	29.39	25.74
Other Current Assets	-	10.64	9.33	325.15	512.88	395.92
Total Current Assets	8,101	6,143	6,502	6,955	7,131	6,006
Property, Plant & Equipment	14,384	13,860	13,987	11,639	10,226	9,890
Long-Term Investments	660.27	424.05	45.08	32.86	35.96	22.47
Other Intangible Assets	39.38	39.38	40.04	51.96	32.05	58.08
Other Long-Term Assets	1,115	846.34	852.78	89.09	74.01	77.29
Total Assets	24,299	21,313	21,427	18,768	17,499	16,054
Accounts Payable	4,803	2,172	2,572	1,791	1,498	1,574
Accrued Expenses	27.96	1,455	1,844	1,464	1,357	1,127
Current Portion of Long-Term Debt	267.78	495.2	871.8	1,335	1,406	290.56
Current Portion of Leases	182.6	146.91	169.98	173.17	118.46	135.31
Current Income Taxes Payable	169.58	-	-	-	-	-
Current Unearned Revenue	-	384.38	276.24	-	-	-
Other Current Liabilities	49.66	224.83	209.17	469.22	429.73	434.67
Total Current Liabilities	5,501	4,879	5,943	5,232	4,809	3,562
Long-Term Debt	894.69	579.76	868.61	1,273	2,360	3,141
Long-Term Leases	512.22	483.4	297.01	435.71	265.59	263.49
Long-Term Deferred Tax Liabilities	-	354.96	398.57	339.88	331.6	439
Total Liabilities	7,296	6,332	7,532	7,281	7,766	7,406
Common Stock	632.14	632.14	632.14	632.14	619.75	619.75
Additional Paid-In Capital	2,739	2,739	2,739	2,739	2,751	2,751
Retained Earnings	8,792	7,119	5,992	4,899	3,832	3,103
Comprehensive Income & Other	2,005	2,021	2,032	1,546	1,409	1,226
Total Common Equity	14,168	12,511	11,395	9,816	8,613	7,700
Minority Interest	2,836	2,471	2,500	1,671	1,120	948.38
Shareholders' Equity	17,004	14,982	13,895	11,487	9,733	8,648
Total Liabilities & Equity	24,299	21,313	21,427	18,768	17,499	16,054
Total Debt	1,857	1,705	2,207	3,217	4,150	3,830
Net Cash (Debt)	2,581	936.94	669.62	161.61	-118.5	-620.52
Net Cash Growth	447.59%	39.92%	314.35%	-	-	-
Net Cash Per Share	40.74	14.82	10.59	2.56	-1.87	-9.85
Filing Date Shares Outstanding	63.21	63.21	63.21	63.21	63.21	63.21
Total Common Shares Outstanding	63.21	63.21	63.21	63.21	63.21	63.21
Working Capital	2,600	1,264	558.57	1,723	2,322	2,444
Book Value Per Share	224.13	197.91	180.26	155.28	136.25	121.81
Tangible Book Value	14,129	12,472	11,355	9,764	8,581	7,642
Tangible Book Value Per Share	223.50	197.29	179.62	154.46	135.74	120.89
Land	-	-	-	4,249	4,028	3,728
Buildings	-	-	-	3,361	3,361	3,361
Machinery	-	-	-	6,933	6,640	6,227
Construction In Progress	-	-	-	2,177	822.69	495.99
Leasehold Improvements	-	-	-	84.2	61.61	61.61

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.