Last close · 16 Oct 2026
Rs 15.02 -0.73%
Quarterly · Q1 FY2022 – Q4 FY2026
Arif Habib Corporation Limited (AHCL) quarterly balance sheet
At the end of Q4 FY2026 (Apr – Jun 2026) Arif Habib Corporation Limited had total assets of Rs 92.5 bn, up 20.7% on Q4 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.
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 15.2 | 9.5 | 13.2 | 11.8 | 7.8 | 7.8 | 10.6 | 7.4 | 11.1 | 12.9 | 10.8 | 9.1 | 8.3 | 12.0 | 14.2 | 14.7 | 13.3 | 11.8 | 10.6 | 11.1 |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.6 | — | — | — | — | — | — |
| Total current assets | 23.4 | 23.8 | 22.1 | 22.6 | 18.4 | 16.8 | 22.6 | 17.8 | 22.5 | 23.7 | 20.1 | 22.2 | 16.9 | 22.3 | 21.1 | 22.4 | 19.7 | 19.4 | 17.3 | 17.7 |
| Property, plant & equipment | 14.4 | 14.6 | 15.0 | 15.3 | 15.7 | 15.9 | 16.2 | 16.5 | 16.9 | 17.2 | 17.6 | 18.2 | 18.3 | 18.4 | 16.1 | 16.6 | 15.7 | 14.7 | 14.7 | 14.4 |
| Intangible assets | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total assets | 92.5 | 81.8 | 82.4 | 81.1 | 76.6 | 74.9 | 79.2 | 70.8 | 65.0 | 67.5 | 62.4 | 63.4 | 57.8 | 59.8 | 57.7 | 58.8 | 54.3 | 53.6 | 50.5 | 50.9 |
| Liabilities | ||||||||||||||||||||
| Trade payables | 11.8 | 9.2 | 7.2 | 7.3 | 5.1 | 5.1 | 5.6 | 3.4 | 3.9 | 5.7 | 2.2 | 1.7 | 1.2 | 1.5 | 1.9 | 1.1 | 1.3 | 1.1 | 1.5 | 1.4 |
| Short-term borrowings & current portion of debt | 5.6 | 3.3 | 6.2 | 4.7 | 4.3 | 7.9 | 11.1 | 7.5 | 4.8 | 6.0 | 5.6 | 8.6 | 6.8 | 9.9 | 9.0 | 7.5 | 6.5 | 6.5 | 4.4 | 4.0 |
| Total current liabilities | 18.7 | 14.3 | 18.9 | 14.4 | 11.3 | 14.6 | 20.8 | 12.2 | 9.9 | 12.8 | 8.7 | 11.5 | 8.9 | 12.4 | 11.5 | 9.4 | 8.3 | 8.1 | 6.2 | 7.3 |
| Long-term debt | 0.1 | 1.4 | 1.4 | 2.8 | 6.1 | 4.2 | 4.2 | 5.5 | 5.5 | 6.9 | 7.0 | 8.5 | 8.4 | 9.7 | 7.7 | 8.9 | 7.9 | 7.9 | 7.7 | 8.1 |
| Total liabilities | 26.4 | 21.8 | 27.1 | 23.6 | 23.4 | 24.9 | 30.8 | 22.3 | 19.6 | 23.8 | 19.6 | 23.5 | 20.6 | 24.7 | 21.9 | 20.9 | 18.6 | 18.1 | 15.8 | 17.3 |
| Equity | ||||||||||||||||||||
| Share capital | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 | 4.1 |
| Reserves & retained earnings | 58.7 | 51.3 | 48.3 | 50.4 | 46.2 | 43.3 | 41.8 | 41.7 | 38.8 | 36.0 | 35.2 | 32.6 | 30.0 | 28.2 | 28.8 | 30.0 | 28.0 | 28.4 | 27.6 | 26.6 |
| Equity attributable to shareholders | 62.9 | 55.5 | 52.5 | 54.6 | 50.4 | 47.5 | 46.0 | 45.9 | 43.0 | 40.1 | 39.3 | 36.7 | 34.1 | 32.3 | 32.9 | 34.1 | 32.0 | 32.5 | 31.7 | 30.7 |
| Non-controlling interest | 3.2 | 4.5 | 2.8 | 2.9 | 2.8 | 2.5 | 2.4 | 2.6 | 2.4 | 3.6 | 3.4 | 3.2 | 3.1 | 2.8 | 2.9 | 3.8 | 3.6 | 3.1 | 3.0 | 2.9 |
| Total equity | 66.0 | 60.0 | 55.3 | 57.5 | 53.2 | 50.0 | 48.4 | 48.5 | 45.4 | 43.6 | 42.8 | 39.9 | 37.2 | 35.1 | 35.8 | 37.9 | 35.6 | 35.6 | 34.7 | 33.6 |
| Total liabilities & equity | 92.5 | 81.8 | 82.4 | 81.1 | 76.6 | 74.9 | 79.2 | 70.8 | 65.0 | 67.5 | 62.4 | 63.4 | 57.8 | 59.8 | 57.7 | 58.8 | 54.3 | 53.6 | 50.5 | 50.9 |
| Key figures | ||||||||||||||||||||
| Total debt | 5.7 | 4.7 | 7.6 | 7.6 | 10.4 | 12.1 | 15.3 | 13.0 | 10.4 | 12.9 | 12.6 | 17.1 | 15.2 | 19.6 | 16.7 | 16.4 | 14.4 | 14.4 | 12.1 | 12.1 |
| Net debt / (net cash) | (9.5) | (4.8) | (5.5) | (4.2) | 2.6 | 4.3 | 4.6 | 5.7 | (0.8) | 0.0 | 1.8 | 8.0 | 6.9 | 7.6 | 2.5 | 1.7 | 1.1 | 2.5 | 1.4 | 1.0 |
| Shares outstanding mn | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 |
| Common equity | 62.9 | 55.5 | 52.5 | 54.6 | 50.4 | 47.5 | 46.0 | 45.9 | 43.0 | 40.1 | 39.3 | 36.7 | 34.1 | 32.3 | 32.9 | 34.1 | 32.0 | 32.5 | 31.7 | 30.7 |
| Book value per share (Rs) Rs | 14.91 | 13.15 | 12.46 | 12.96 | 11.96 | 11.27 | 11.27 | 11.23 | 10.54 | 9.82 | 9.63 | 8.99 | 8.35 | 7.91 | 8.06 | 8.35 | 7.85 | 7.95 | 7.76 | 7.51 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | +94.0% | +21.8% | +24.0% | +60.1% | -29.5% | -39.4% | -2.0% | -19.0% | +33.9% | +7.7% | -23.5% | -38.1% | -37.6% | +0.9% | +33.2% | +32.0% | +11.5% | +49.8% | +13.5% | +55.5% |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | +27.3% | +42.0% | -2.1% | +26.9% | -18.3% | -29.2% | +12.2% | -19.8% | +33.0% | +6.4% | -4.7% | -0.7% | -13.9% | +14.9% | +22.3% | +26.0% | +8.3% | +49.2% | +21.2% | +40.8% |
| Property, plant & equipment | -7.9% | -8.0% | -7.5% | -7.2% | -7.0% | -7.4% | -8.3% | -9.2% | -8.0% | -6.8% | +9.3% | +9.5% | +17.0% | +25.1% | +10.1% | +14.8% | +12.5% | +6.1% | +0.6% | -4.9% |
| Intangible assets | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.1% | -0.1% | -0.0% | -0.0% | -0.1% | -0.1% | -0.1% | -0.1% | -0.3% | -0.1% | -0.1% | -0.1% | +0.2% | +0.0% | +0.0% |
| Total assets | +20.7% | +9.2% | +4.0% | +14.5% | +17.9% | +11.0% | +26.9% | +11.6% | +12.5% | +12.8% | +8.1% | +8.0% | +6.5% | +11.5% | +14.2% | +15.4% | +9.0% | +21.7% | +11.2% | +15.9% |
| Liabilities | ||||||||||||||||||||
| Trade payables | +132.1% | +80.0% | +28.4% | +118.1% | +29.5% | -10.8% | +151.1% | +92.4% | +217.0% | +288.8% | +18.7% | +58.5% | -4.1% | +28.1% | +29.2% | -19.0% | -41.6% | -25.8% | +6.3% | +24.9% |
| Short-term borrowings & current portion of debt | +31.3% | -58.0% | -43.9% | -37.1% | -10.5% | +31.1% | +97.6% | -12.5% | -29.4% | -39.1% | -37.5% | +14.0% | +4.5% | +51.7% | +105.3% | +89.4% | +28.3% | +229.1% | -2.3% | +29.6% |
| Total current liabilities | +66.4% | -1.7% | -8.8% | +18.2% | +14.0% | +14.1% | +139.9% | +6.1% | +11.0% | +3.1% | -24.9% | +22.4% | +7.0% | +53.1% | +86.5% | +29.2% | +9.8% | +106.0% | +2.0% | +57.8% |
| Long-term debt | -99.2% | -66.5% | -66.3% | -48.9% | +10.7% | -39.2% | -40.6% | -35.1% | -34.1% | -28.9% | -9.1% | -4.5% | +6.1% | +23.2% | +0.3% | +9.6% | +6.0% | -0.6% | -11.5% | -16.6% |
| Total liabilities | +12.9% | -12.3% | -12.0% | +5.5% | +19.7% | +4.3% | +57.0% | -5.0% | -5.0% | -3.7% | -10.3% | +12.6% | +10.5% | +36.9% | +38.2% | +20.4% | +10.5% | +32.4% | -3.3% | +9.9% |
| Equity | ||||||||||||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +3.3% | +3.3% | +3.3% | +3.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Reserves & retained earnings | +27.0% | +18.3% | +15.6% | +21.0% | +19.0% | +20.3% | +18.6% | +27.7% | +29.3% | +27.5% | +22.3% | +8.7% | +7.4% | -0.5% | +4.5% | +12.9% | +7.8% | +19.5% | +22.6% | +22.6% |
| Equity attributable to shareholders | +24.7% | +16.7% | +14.2% | +19.1% | +17.1% | +18.6% | +17.0% | +25.0% | +26.2% | +24.0% | +19.5% | +7.7% | +6.5% | -0.4% | +3.9% | +11.2% | +6.8% | +16.7% | +19.2% | +19.0% |
| Non-controlling interest | +13.3% | +80.0% | +15.8% | +9.5% | +18.5% | -29.8% | -31.0% | -19.6% | -23.0% | +29.0% | +18.3% | -14.5% | -14.0% | -11.2% | -4.1% | +31.0% | +23.7% | +18.6% | +21.9% | +22.9% |
| Total equity | +24.1% | +19.9% | +14.3% | +18.6% | +17.2% | +14.6% | +13.2% | +21.4% | +22.1% | +24.4% | +19.4% | +5.5% | +4.4% | -1.4% | +3.2% | +12.9% | +8.3% | +16.8% | +19.4% | +19.3% |
| Total liabilities & equity | +20.7% | +9.2% | +4.0% | +14.5% | +17.9% | +11.0% | +26.9% | +11.6% | +12.5% | +12.8% | +8.1% | +8.0% | +6.5% | +11.5% | +14.2% | +15.4% | +9.0% | +21.7% | +11.2% | +15.9% |
| Key figures | ||||||||||||||||||||
| Total debt | -45.4% | -60.9% | -50.0% | -42.1% | +0.8% | -6.6% | +21.1% | -23.7% | -32.0% | -34.0% | -24.4% | +4.0% | +5.3% | +36.1% | +38.5% | +35.8% | +15.0% | +45.2% | -8.3% | -5.6% |
| Net debt / (net cash) | -464.3% | -212.5% | -219.1% | -174.7% | — | +10,489.5% | +161.5% | -29.1% | -111.0% | -99.5% | -29.7% | +357.7% | +502.9% | +199.4% | +78.8% | +78.8% | +80.7% | +27.1% | -62.6% | -82.7% |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common equity | +24.7% | +16.7% | +14.2% | +19.1% | +17.1% | +18.6% | +17.0% | +25.0% | +26.2% | +24.0% | +19.5% | +7.7% | +6.5% | -0.4% | +3.9% | +11.2% | +6.8% | +16.7% | +19.2% | +19.0% |
| Book value per share (Rs) | +24.7% | +16.7% | +10.6% | +15.3% | +13.4% | +14.8% | +17.0% | +25.0% | +26.2% | +24.0% | +19.5% | +7.7% | +6.5% | -0.4% | +3.9% | +11.2% | +6.8% | +16.7% | +19.2% | +19.0% |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & short-term investments | 16.4% | 11.6% | 16.0% | 14.6% | 10.2% | 10.4% | 13.4% | 10.4% | 17.1% | 19.1% | 17.4% | 14.3% | 14.4% | 20.0% | 24.6% | 25.0% | 24.5% | 22.1% | 21.0% | 21.9% |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.6% | — | — | — | — | — | — |
| Total current assets | 25.3% | 29.1% | 26.8% | 27.9% | 24.0% | 22.4% | 28.5% | 25.1% | 34.7% | 35.1% | 32.3% | 35.0% | 29.3% | 37.2% | 36.6% | 38.1% | 36.2% | 36.1% | 34.2% | 34.9% |
| Property, plant & equipment | 15.6% | 17.9% | 18.2% | 18.9% | 20.5% | 21.2% | 20.4% | 23.3% | 26.0% | 25.4% | 28.3% | 28.6% | 31.7% | 30.8% | 28.0% | 28.2% | 28.9% | 27.4% | 29.0% | 28.4% |
| Intangible assets | 1.0% | 1.1% | 1.1% | 1.1% | 1.2% | 1.2% | 1.2% | 1.3% | 1.4% | 1.4% | 1.5% | 1.4% | 1.6% | 1.5% | 1.6% | 1.6% | 1.7% | 1.7% | 1.8% | 1.8% |
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Liabilities | ||||||||||||||||||||
| Trade payables | 12.7% | 11.2% | 8.7% | 9.0% | 6.6% | 6.8% | 7.1% | 4.7% | 6.0% | 8.5% | 3.6% | 2.8% | 2.1% | 2.5% | 3.2% | 1.9% | 2.4% | 2.1% | 2.9% | 2.7% |
| Short-term borrowings & current portion of debt | 6.1% | 4.0% | 7.6% | 5.8% | 5.6% | 10.5% | 14.0% | 10.6% | 7.4% | 8.9% | 9.0% | 13.5% | 11.8% | 16.5% | 15.6% | 12.8% | 12.0% | 12.1% | 8.7% | 7.8% |
| Total current liabilities | 20.3% | 17.5% | 23.0% | 17.8% | 14.7% | 19.5% | 26.2% | 17.3% | 15.2% | 18.9% | 13.9% | 18.2% | 15.4% | 20.7% | 20.0% | 16.0% | 15.3% | 15.1% | 12.2% | 14.3% |
| Long-term debt | 0.1% | 1.7% | 1.7% | 3.5% | 8.0% | 5.6% | 5.2% | 7.8% | 8.5% | 10.2% | 11.2% | 13.4% | 14.6% | 16.2% | 13.3% | 15.2% | 14.6% | 14.7% | 15.2% | 16.0% |
| Total liabilities | 28.6% | 26.7% | 32.9% | 29.1% | 30.5% | 33.2% | 38.9% | 31.5% | 30.1% | 35.3% | 31.5% | 37.0% | 35.6% | 41.4% | 37.9% | 35.5% | 34.4% | 33.7% | 31.3% | 34.1% |
| Equity | ||||||||||||||||||||
| Share capital | 4.6% | 5.2% | 5.1% | 5.2% | 5.5% | 5.6% | 5.3% | 6.0% | 6.5% | 6.1% | 6.5% | 6.4% | 7.1% | 6.8% | 7.1% | 7.0% | 7.5% | 7.6% | 8.1% | 8.0% |
| Reserves & retained earnings | 63.4% | 62.7% | 58.6% | 62.2% | 60.3% | 57.8% | 52.8% | 58.8% | 59.8% | 53.4% | 56.5% | 51.4% | 52.0% | 47.2% | 49.9% | 51.1% | 51.5% | 52.9% | 54.6% | 52.2% |
| Equity attributable to shareholders | 68.0% | 67.8% | 63.8% | 67.4% | 65.8% | 63.5% | 58.1% | 64.8% | 66.3% | 59.4% | 63.0% | 57.9% | 59.0% | 54.0% | 57.0% | 58.0% | 59.1% | 60.5% | 62.7% | 60.2% |
| Non-controlling interest | 3.4% | 5.5% | 3.3% | 3.5% | 3.7% | 3.3% | 3.0% | 3.7% | 3.6% | 5.3% | 5.5% | 5.1% | 5.3% | 4.6% | 5.0% | 6.5% | 6.6% | 5.8% | 6.0% | 5.7% |
| Total equity | 71.4% | 73.3% | 67.1% | 70.9% | 69.5% | 66.8% | 61.1% | 68.5% | 69.9% | 64.7% | 68.5% | 63.0% | 64.4% | 58.6% | 62.1% | 64.5% | 65.6% | 66.3% | 68.7% | 65.9% |
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Key figures | ||||||||||||||||||||
| Total debt | 6.2% | 5.8% | 9.3% | 9.3% | 13.6% | 16.1% | 19.3% | 18.4% | 15.9% | 19.1% | 20.2% | 27.0% | 26.3% | 32.7% | 28.9% | 28.0% | 26.6% | 26.8% | 23.8% | 23.8% |
| Net debt / (net cash) | (10.3%) | (5.9%) | (6.7%) | (5.2%) | 3.4% | 5.7% | 5.9% | 8.0% | (1.2%) | 0.1% | 2.8% | 12.6% | 12.0% | 12.7% | 4.4% | 3.0% | 2.1% | 4.7% | 2.8% | 1.9% |
| Common equity | 68.0% | 67.8% | 63.8% | 67.4% | 65.8% | 63.5% | 58.1% | 64.8% | 66.3% | 59.4% | 63.0% | 57.9% | 59.0% | 54.0% | 57.0% | 58.0% | 59.1% | 60.5% | 62.7% | 60.2% |
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. Updated 16 Oct 2026.
All reported line items 102
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7.5 | 5.8 | 6.9 | 6.9 | 4.2 | 4.8 | 5.4 | 4.6 | 3.8 | 6.4 | 2.3 | 2.3 |
| Loans & Receivables - Total | 7.7 | 14.3 | 8.8 | 10.5 | 10.3 | 8.5 | 11.3 | 10.2 | 11.2 | 10.2 | 9.1 | 13.0 |
| Receivables - Other | 2.5 | 8.9 | 4.1 | 3.6 | 3.8 | 2.9 | 6.5 | 3.5 | 5.4 | 4.6 | 3.5 | 5.8 |
| Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total | 11.3 | 11.0 | 14.1 | 12.6 | 12.0 | 11.2 | 13.2 | 10.1 | 12.2 | 11.2 | 13.2 | 11.5 |
| Trade Accounts & Trade Notes Receivable - Total | 5.2 | 5.4 | 4.7 | 6.9 | 6.5 | 5.6 | 4.8 | 6.7 | 5.8 | 5.6 | 5.6 | 7.2 |
| Investment Property | 0.0 | 0.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.2 | 0.2 | 1.1 | 0.4 | 0.4 |
| Investments - Total | 11.3 | 11.1 | 15.9 | 14.4 | 13.8 | 13.0 | 15.1 | 10.2 | 12.4 | 12.3 | 13.7 | 11.9 |
| Investment Securities - Held for Trading | 7.7 | 3.7 | 6.2 | 4.9 | 3.6 | 3.0 | 5.3 | 2.7 | 7.3 | 6.5 | 8.5 | 6.8 |
| Investment Securities Available for Sale & Held to Maturity | 3.6 | 7.3 | 7.9 | 7.8 | 8.4 | 8.2 | 8.0 | 7.3 | 4.8 | 4.7 | 4.7 | 4.6 |
| Property, Plant & Equipment - Net - Total | 14.4 | 14.6 | 15.0 | 15.3 | 15.7 | 15.9 | 16.2 | 16.5 | 16.9 | 17.2 | 17.6 | 18.2 |
| Other Assets - Total | 0.8 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 | 0.2 | 0.4 | 1.0 | 0.7 | 0.5 |
| Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries | 49.8 | 34.7 | 34.4 | 32.5 | 31.3 | 31.3 | 29.7 | 28.0 | 19.5 | 19.4 | 18.1 | 16.7 |
| Prepaid Expenses - Total | 0.8 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 | 0.2 | 0.3 | 0.6 | 0.3 | 0.1 |
| Other Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.4 | 0.4 |
| Intangible Assets - Total - Net | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total Current Assets | 23.4 | 23.8 | 22.1 | 22.6 | 18.4 | 16.8 | 22.6 | 17.8 | 22.5 | 23.7 | 20.1 | 22.2 |
| Intangible Assets - excluding Goodwill - Net - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Goodwill/Cost in Excess of Assets Purchased - Net | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
| Total Assets | 92.5 | 81.8 | 82.4 | 81.1 | 76.6 | 74.9 | 79.2 | 70.8 | 65.0 | 67.5 | 62.4 | 63.4 |
| Debt - Total | 5.7 | 4.7 | 7.6 | 7.6 | 10.4 | 12.1 | 15.3 | 13.0 | 10.4 | 12.9 | 12.6 | 17.1 |
| Short-Term Debt & Current Portion of Long-Term Debt | 5.6 | 3.3 | 6.2 | 4.7 | 4.3 | 7.9 | 11.1 | 7.5 | 4.8 | 6.0 | 5.6 | 8.6 |
| Current Portion of Long-Term Debt including Capitalized Leases | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 |
| Capitalized Leases - Current Portion | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Short-Term Debt & Notes Payable | 2.8 | 0.5 | 3.4 | 1.9 | 1.4 | 5.0 | 8.3 | 4.7 | 2.0 | 3.2 | 2.8 | 5.6 |
| Debt - Long-Term - Total | 0.1 | 1.4 | 1.4 | 2.8 | 6.1 | 4.2 | 4.2 | 5.5 | 5.5 | 6.9 | 7.0 | 8.5 |
| Short-Term Banking Borrowings excluding Collateralized Financing | 2.8 | 0.5 | 3.4 | 1.9 | 1.4 | 5.0 | 8.3 | 4.7 | 2.0 | 3.2 | 2.8 | 5.6 |
| Current Portion of Long-Term Debt excluding Capitalized Leases | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 |
| Capitalized Lease Obligations - Long-Term | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Long-Term Debt excluding Capitalized Leases | 0.0 | 1.4 | 1.4 | 2.8 | 6.1 | 4.1 | 4.1 | 5.5 | 5.4 | 6.8 | 6.9 | 8.5 |
| Debt - Non-Convertible - Long-Term | 0.0 | 1.4 | 1.4 | 2.8 | 6.1 | 4.1 | 4.1 | 5.5 | 5.4 | 6.8 | 6.9 | 8.5 |
| Dividends Payable | 0.1 | 0.1 | 3.4 | 0.1 | 0.1 | 0.1 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Tax & Investment Tax Credits - Long-Term | 7.6 | 6.1 | 6.2 | 5.7 | 5.4 | 5.5 | 5.3 | 4.5 | 4.1 | 4.1 | 3.9 | 3.4 |
| Deferred Tax - Liability - Long-Term | 7.6 | 6.1 | 6.2 | 5.7 | 5.4 | 5.5 | 5.3 | 4.5 | 4.1 | 4.1 | 3.9 | 3.4 |
| Payables & Accrued Expenses | 12.1 | 9.6 | 7.4 | 7.8 | 5.6 | 5.5 | 5.9 | 3.9 | 4.4 | 6.3 | 2.6 | 2.5 |
| Trade Account Payables - Total | 11.8 | 9.2 | 7.2 | 7.3 | 5.1 | 5.1 | 5.6 | 3.4 | 3.9 | 5.7 | 2.2 | 1.7 |
| Accrued Expenses | 0.1 | 0.1 | 0.1 | 0.2 | 0.4 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Other Liabilities - Total | 0.1 | 0.0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities - | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | — | — | — | — | — |
| Interest Payable | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.5 | 0.3 | 0.7 |
| Provisions | 0.1 | 0.0 | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Post Employment Benefits - Pension & Other | 0.1 | 0.0 | — | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 26.4 | 21.8 | 27.1 | 23.6 | 23.4 | 24.9 | 30.8 | 22.3 | 19.6 | 23.8 | 19.6 | 23.5 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | 62.9 | 55.5 | 52.5 | 54.6 | 50.4 | 47.5 | 46.0 | 45.9 | 43.0 | 40.1 | 39.3 | 36.7 |
| Common Equity Attributable to Parent Shareholders | 62.9 | 55.5 | 52.5 | 54.6 | 50.4 | 47.5 | 46.0 | 45.9 | 43.0 | 40.1 | 39.3 | 36.7 |
| Common Equity - Contributed | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 |
| Common Stock - Issued & Paid | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.1 | 4.1 | 4.1 |
| Equity - Non-Contributed - Reserves & Retained Earnings | 58.7 | 51.3 | 48.3 | 50.4 | 46.2 | 43.3 | 41.8 | 41.7 | 38.8 | 36.0 | 35.2 | 32.6 |
| Retained Earnings - Total | 54.6 | 47.2 | 44.3 | 46.4 | 42.2 | 39.3 | 37.8 | 37.6 | 34.8 | 32.0 | 31.2 | 28.6 |
| Comprehensive Income - Accumulated - Total | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Reserves/Equity - Total | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 |
| Common Equity - Total | 62.9 | 55.5 | 52.5 | 54.6 | 50.4 | 47.5 | 46.0 | 45.9 | 43.0 | 40.1 | 39.3 | 36.7 |
| Minority Interest - Equity | 3.2 | 4.5 | 2.8 | 2.9 | 2.8 | 2.5 | 2.4 | 2.6 | 2.4 | 3.6 | 3.4 | 3.2 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | 66.0 | 60.0 | 55.3 | 57.5 | 53.2 | 50.0 | 48.4 | 48.5 | 45.4 | 43.6 | 42.8 | 39.9 |
| Total Liabilities & Equity | 92.5 | 81.8 | 82.4 | 81.1 | 76.6 | 74.9 | 79.2 | 70.8 | 65.0 | 67.5 | 62.4 | 63.4 |
| Revaluation Reserves | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 18.7 | 14.3 | 18.9 | 14.4 | 11.3 | 14.6 | 20.8 | 12.2 | 9.9 | 12.8 | 8.7 | 11.5 |
| Common Shares - Issued - Total mn | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 |
| Common Shares - Outstanding - Total mn | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | — | 100,000.0 | 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 | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 | 4,083.8 |
| Common Shares - Outstanding - Issue Specific mn | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,217.0 | 4,083.8 | 4,083.8 | 4,083.8 | 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 | 0.0 | 0.0 | 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× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Finance and Operating Lease Liabilities - Total - Supplemental | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Debt including Finance and Operating Lease Liabilities - Supplemental | 5.7 | 4.7 | 7.6 | 7.6 | 10.4 | 12.1 | 15.3 | 13.0 | 10.4 | 12.9 | 12.6 | 17.1 |
| Net Debt | (9.5) | (4.8) | (5.5) | (4.2) | 2.6 | 4.3 | 4.6 | 5.7 | (0.8) | 0.0 | 1.8 | 8.0 |
| Contract Assets - Total - Unbilled Revenue in Excess of Advance Consideration & Progress Billings | 0.2 | — | — | — | — | — | — | — | — | — | — | — |
| Minority Interest - Total | 3.2 | 4.5 | 2.8 | 2.9 | 2.8 | 2.5 | 2.4 | 2.6 | 2.4 | 3.6 | 3.4 | 3.2 |
| Asset Accruals | 15.9 | 18.1 | 15.2 | 15.6 | 14.2 | 12.0 | 17.2 | 13.2 | 18.8 | 17.3 | 17.8 | 19.9 |
| Cash & Cash Equivalents - Total | 7.5 | 5.8 | 6.9 | 6.9 | 4.2 | 4.8 | 5.4 | 4.6 | 3.8 | 6.4 | 2.3 | 2.3 |
| Cash & Securities | 11.3 | 11.1 | 15.9 | 14.4 | 13.8 | 13.0 | 15.1 | 10.2 | 12.4 | 12.3 | 13.7 | 11.9 |
| Cash & Short Term Investments - Total | 15.2 | 9.5 | 13.2 | 11.8 | 7.8 | 7.8 | 10.6 | 7.4 | 11.1 | 12.9 | 10.8 | 9.1 |
| Debt - including Preferred Equity & Minority Interest - Total | 8.9 | 9.2 | 10.4 | 10.4 | 13.2 | 14.6 | 17.6 | 15.7 | 12.7 | 16.5 | 16.1 | 20.3 |
| Earning Assets | 11.3 | 11.1 | 15.9 | 14.4 | 13.8 | 13.0 | 15.1 | 10.2 | 12.4 | 12.3 | 13.7 | 11.9 |
| Equity Securities & Real Estate | 0.0 | 0.1 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0.2 | 0.2 | 1.1 | 0.4 | 0.4 |
| Invested Assets - Total | 11.3 | 11.1 | 15.9 | 14.4 | 13.8 | 13.0 | 15.1 | 10.2 | 12.4 | 12.3 | 13.7 | 11.9 |
| Investment Securities | 11.3 | 11.0 | 14.1 | 12.6 | 12.0 | 11.2 | 13.2 | 10.1 | 12.2 | 11.2 | 13.2 | 11.5 |
| Investments - Permanent | 53.4 | 42.1 | 44.1 | 42.1 | 41.5 | 41.3 | 39.5 | 35.6 | 24.6 | 25.3 | 23.3 | 21.7 |
| Net Book Capital | 56.5 | 55.2 | 49.8 | 53.2 | 55.8 | 54.3 | 53.0 | 54.2 | 44.7 | 43.7 | 44.5 | 48.0 |
| Net Operating Assets | 56.5 | 55.2 | 49.8 | 53.2 | 55.8 | 54.3 | 53.0 | 54.2 | 44.7 | 43.7 | 44.5 | 48.0 |
| Provisions - Total | 7.7 | 6.1 | 6.2 | 5.8 | 5.5 | 5.6 | 5.4 | 4.6 | 4.1 | 4.1 | 4.0 | 3.5 |
| Shareholders Equity - Common | 62.9 | 55.5 | 52.5 | 54.6 | 50.4 | 47.5 | 46.0 | 45.9 | 43.0 | 40.1 | 39.3 | 36.7 |
| Tangible Total Equity | 65.1 | 59.0 | 54.4 | 56.6 | 52.3 | 49.1 | 47.5 | 47.6 | 44.5 | 42.7 | 41.9 | 39.0 |
| Tangible Book Value | 62.0 | 54.6 | 51.6 | 53.7 | 49.5 | 46.6 | 45.1 | 45.0 | 42.1 | 39.2 | 38.4 | 35.8 |
| Total Book Capital | 68.6 | 60.2 | 60.2 | 62.2 | 60.9 | 59.6 | 61.3 | 58.9 | 53.4 | 53.0 | 51.9 | 53.8 |
| Total Capital | 71.7 | 64.7 | 62.9 | 65.0 | 63.7 | 62.1 | 63.7 | 61.5 | 55.8 | 56.6 | 55.4 | 57.1 |
| Total Long Term Capital | 73.8 | 67.4 | 63.5 | 66.6 | 65.4 | 60.3 | 58.4 | 58.6 | 55.1 | 54.7 | 53.7 | 51.9 |
| Trading Account | 7.7 | 3.7 | 6.2 | 4.9 | 3.6 | 3.0 | 5.3 | 2.7 | 7.3 | 6.5 | 8.5 | 6.8 |
| Book Value excluding Other Equity | 58.9 | 51.4 | 48.5 | 50.6 | 46.4 | 43.5 | 42.0 | 41.9 | 39.0 | 36.1 | 35.3 | 32.7 |
| Income Taxes - Payable - Long-Term & Short-Term | 1.0 | 1.4 | 1.8 | 1.8 | 1.3 | 1.2 | 1.1 | 0.8 | 0.6 | 0.4 | 0.4 | 0.4 |
| Cash & Short Term Investments - Net of Debt | 9.5 | 4.8 | 5.5 | 4.2 | (2.6) | (4.3) | (4.6) | (5.7) | 0.8 | (0.0) | (1.8) | (8.0) |
| Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 3.0 |
| Interest Bearing Liabilities - Total | 5.7 | 4.7 | 7.6 | 7.6 | 10.4 | 12.1 | 15.3 | 13.0 | 10.4 | 12.9 | 12.6 | 17.1 |
| Net Debt Including Preferred Equity & Minority Interest | (6.3) | (0.3) | (2.8) | (1.4) | 5.4 | 6.8 | 7.0 | 8.3 | 1.6 | 3.6 | 5.2 | 11.2 |
| Other Short-Term & Long-Term Liabilities - Total | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | — | — | — | — | — |
| Tangible Book Value excluding Other Equity | 57.9 | 50.5 | 47.6 | 49.7 | 45.5 | 42.6 | 41.1 | 40.9 | 38.1 | 35.2 | 34.4 | 31.8 |
| Total Debt Excluding Islamic | 5.7 | 4.7 | 7.6 | 7.6 | 10.4 | 12.1 | 15.3 | 13.0 | 10.4 | 12.9 | 12.6 | 17.1 |
| Trade Accounts & Trade Notes Receivable - Net - Total | 5.2 | 5.4 | 4.7 | 6.9 | 6.5 | 5.6 | 4.8 | 6.7 | 5.8 | 5.6 | 5.6 | 7.2 |
| Total Available Funds | 73.8 | 67.4 | 63.5 | 66.6 | 65.4 | 60.3 | 58.4 | 58.6 | 55.1 | 54.7 | 53.7 | 51.9 |
| Current Liabilities excluding Current Debt - Total | 13.1 | 11.0 | 12.7 | 9.7 | 7.0 | 6.7 | 9.7 | 4.7 | 5.1 | 6.8 | 3.0 | 2.9 |
| Current Assets excluding Cash & Short Term Investments - Total | 8.2 | 14.3 | 8.9 | 10.8 | 10.6 | 9.0 | 12.0 | 10.4 | 11.4 | 10.8 | 9.3 | 13.1 |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.