Habib Sugar Mills Limited (PSX: HABSM)
65.05
-0.97 (-1.47%)
At close: Sep 9, 2024
Habib Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,843 | 1,274 | 545.97 | 269.22 | 4,072 | 2,465 | Upgrade
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Short-Term Investments | 1,650 | 6,412 | 2,706 | 3,543 | - | - | Upgrade
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Cash & Short-Term Investments | 3,493 | 7,687 | 3,252 | 3,812 | 4,072 | 2,465 | Upgrade
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Cash Growth | 52.39% | 136.39% | -14.69% | -6.40% | 65.20% | 221.05% | Upgrade
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Accounts Receivable | 1,141 | 1,161 | 324.14 | 407.45 | 149.01 | 387.3 | Upgrade
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Other Receivables | 24.98 | 45.55 | 35.24 | 134.06 | 87.28 | 185.39 | Upgrade
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Receivables | 1,196 | 1,223 | 383.81 | 547.82 | 243.04 | 579.02 | Upgrade
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Inventory | 9,500 | 4,344 | 5,279 | 2,090 | 1,066 | 2,012 | Upgrade
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Prepaid Expenses | - | 63.24 | 19.73 | 15.34 | 9.03 | 9.08 | Upgrade
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Other Current Assets | 366.8 | 170.54 | 52.4 | 45.03 | 514.57 | 885.32 | Upgrade
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Total Current Assets | 14,556 | 13,488 | 8,987 | 6,510 | 5,905 | 5,951 | Upgrade
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Property, Plant & Equipment | 2,132 | 2,292 | 2,372 | 2,508 | 2,496 | 2,525 | Upgrade
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Long-Term Investments | 4,036 | 1,908 | 2,156 | 2,806 | 2,697 | 2,250 | Upgrade
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Other Long-Term Assets | 3.97 | 3.97 | 3.97 | 3.95 | 3.93 | 3.93 | Upgrade
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Total Assets | 20,743 | 17,709 | 13,533 | 11,835 | 11,107 | 10,736 | Upgrade
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Accounts Payable | 2,030 | 2,054 | 1,305 | 1,235 | 1,509 | 1,702 | Upgrade
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Accrued Expenses | 949.13 | 871.12 | 549.27 | 545.5 | 380.44 | 301.94 | Upgrade
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Short-Term Debt | 1,156 | 1,157 | - | - | - | - | Upgrade
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Current Portion of Leases | 7.43 | 9.57 | 7.93 | 6.32 | 5.18 | - | Upgrade
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Current Income Taxes Payable | 325.36 | 202.06 | 20.61 | - | - | - | Upgrade
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Current Unearned Revenue | 2,397 | 1,616 | 1,811 | 482.46 | 320.41 | 518.41 | Upgrade
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Other Current Liabilities | 309.89 | 232.21 | 141.27 | 131.22 | 121.64 | 81.97 | Upgrade
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Total Current Liabilities | 7,175 | 6,142 | 3,835 | 2,400 | 2,336 | 2,604 | Upgrade
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Long-Term Leases | 12.91 | - | 9.57 | 7.63 | 13.95 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 208.5 | 180.5 | 92 | 83 | 29 | 69 | Upgrade
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Other Long-Term Liabilities | 73.63 | 71.43 | 76.82 | 84.09 | 104.01 | - | Upgrade
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Total Liabilities | 7,470 | 6,394 | 4,013 | 2,575 | 2,483 | 2,673 | Upgrade
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Common Stock | 675 | 750 | 750 | 750 | 750 | 750 | Upgrade
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Additional Paid-In Capital | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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Retained Earnings | 10,549 | 9,533 | 7,749 | 6,864 | 6,163 | 5,854 | Upgrade
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Comprensive Income & Other | 3,063 | 998.37 | 987.32 | 1,612 | 1,676 | 1,425 | Upgrade
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Shareholders' Equity | 13,273 | 11,315 | 9,520 | 9,260 | 8,623 | 8,063 | Upgrade
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Total Liabilities & Equity | 20,743 | 17,709 | 13,533 | 11,835 | 11,107 | 10,736 | Upgrade
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Total Debt | 1,176 | 1,166 | 17.5 | 13.95 | 19.13 | - | Upgrade
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Net Cash (Debt) | 2,317 | 6,521 | 3,234 | 3,798 | 4,053 | 2,465 | Upgrade
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Net Cash Growth | 2150.25% | 101.61% | -14.84% | -6.30% | 64.43% | 221.05% | Upgrade
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Net Cash Per Share | 15.44 | 43.47 | 21.56 | 25.32 | 27.02 | 16.43 | Upgrade
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Filing Date Shares Outstanding | 135 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Total Common Shares Outstanding | 135 | 150 | 150 | 150 | 150 | 150 | Upgrade
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Working Capital | 7,382 | 7,346 | 5,152 | 4,109 | 3,568 | 3,346 | Upgrade
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Book Value Per Share | 98.32 | 75.44 | 63.47 | 61.74 | 57.49 | 53.75 | Upgrade
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Tangible Book Value | 13,273 | 11,315 | 9,520 | 9,260 | 8,623 | 8,063 | Upgrade
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Tangible Book Value Per Share | 98.32 | 75.44 | 63.47 | 61.74 | 57.49 | 53.75 | Upgrade
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Land | - | 320.46 | 237.61 | 220.59 | 189.47 | 189.47 | Upgrade
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Buildings | - | 185.95 | 185.95 | 185.95 | 185.95 | 185.95 | Upgrade
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Machinery | - | 4,815 | 4,794 | 4,564 | 4,373 | 4,240 | Upgrade
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Construction In Progress | - | 63.64 | 23.57 | 166.7 | 151.12 | 91.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.