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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1,694	2,557	1,101	1,274	545.97	269.22
Short-Term Investments	9,579	2,052	5,780	6,412	2,706	3,543
Trading Asset Securities	-	5,322	-	-	-	-
Cash & Short-Term Investments	11,273	9,931	6,882	7,687	3,252	3,812
Cash Growth	-8.95%	44.31%	-10.47%	136.39%	-14.69%	-6.40%
Accounts Receivable	489.82	753.39	859.52	1,161	324.14	407.45
Other Receivables	16.46	44.81	18.85	45.55	35.24	134.06
Receivables	1,972	806.34	887.26	1,223	383.81	547.82
Inventory	4,251	2,482	5,743	4,344	5,279	2,090
Prepaid Expenses	-	-	-	-	19.73	15.34
Other Current Assets	51.06	1,302	809.05	233.77	52.4	45.03
Total Current Assets	17,547	14,521	14,321	13,488	8,987	6,510
Property, Plant & Equipment	2,109	2,136	2,108	2,292	2,372	2,508
Long-Term Investments	6,293	6,833	3,542	1,908	2,156	2,806
Other Long-Term Assets	3.97	3.97	3.97	3.97	3.97	3.95
Total Assets	25,965	23,502	19,990	17,709	13,533	11,835
Accounts Payable	3,484	2,058	2,112	2,054	1,305	1,235
Accrued Expenses	8.96	688.13	867.13	871.12	549.27	545.5
Short-Term Debt	970.42	615.5	906.73	1,157	-	-
Current Portion of Leases	12.16	15.94	8.01	9.57	7.93	6.32
Current Income Taxes Payable	651.03	506.85	79.91	202.06	20.61	-
Current Unearned Revenue	2,264	1,013	2,116	1,616	1,811	482.46
Other Current Liabilities	1,237	568.1	387.49	232.21	141.27	131.22
Total Current Liabilities	8,628	5,465	6,478	6,142	3,835	2,400
Long-Term Leases	-	-	10.8	-	9.57	7.63
Long-Term Deferred Tax Liabilities	606	593.8	328.5	180.5	92	83
Other Long-Term Liabilities	-	-	-	71.43	76.82	84.09
Total Liabilities	9,234	6,059	6,817	6,394	4,013	2,575
Common Stock	675	750	750	750	750	750
Additional Paid-In Capital	34	34	34	34	34	34
Retained Earnings	10,727	11,074	9,639	9,533	7,749	6,864
Treasury Stock	-	-75	-75	-	-	-
Comprehensive Income & Other	5,295	5,660	2,825	998.37	987.32	1,612
Shareholders' Equity	16,731	17,443	13,173	11,315	9,520	9,260
Total Liabilities & Equity	25,965	23,502	19,990	17,709	13,533	11,835
Total Debt	982.58	631.43	925.54	1,166	17.5	13.95
Net Cash (Debt)	10,291	9,300	5,956	6,521	3,234	3,798
Net Cash Growth	42.84%	56.14%	-8.65%	101.61%	-14.84%	-6.30%
Net Cash Per Share	76.24	68.89	44.12	43.47	21.56	25.32
Filing Date Shares Outstanding	135	135	135	150	150	150
Total Common Shares Outstanding	135	135	135	150	150	150
Working Capital	8,919	9,056	7,843	7,346	5,152	4,109
Book Value Per Share	123.93	129.21	97.58	75.44	63.47	61.74
Tangible Book Value	16,731	17,443	13,173	11,315	9,520	9,260
Tangible Book Value Per Share	123.93	129.21	97.58	75.44	63.47	61.74
Land	-	320.46	320.46	320.46	237.61	220.59
Buildings	-	185.95	185.95	185.95	185.95	185.95
Machinery	-	4,946	4,890	4,815	4,794	4,564
Construction In Progress	-	163.09	-	63.64	23.57	166.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.