Habib Sugar Mills Limited (PSX:HABSM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
74.99
+0.99 (1.34%)
At close: Jun 4, 2025

Habib Sugar Mills Balance Sheet

Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
1,5641,1011,274545.97269.224,072
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Short-Term Investments
3,3365,7806,4122,7063,543-
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Cash & Short-Term Investments
4,9006,8827,6873,2523,8124,072
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Cash Growth
33.27%-10.47%136.39%-14.69%-6.40%65.20%
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Accounts Receivable
850.09859.521,161324.14407.45149.01
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Other Receivables
14.7518.8545.5535.24134.0687.28
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Receivables
1,285887.261,223383.81547.82243.04
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Inventory
11,7925,7434,3445,2792,0901,066
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Prepaid Expenses
---19.7315.349.03
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Other Current Assets
98.59809.05233.7752.445.03514.57
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Total Current Assets
18,07514,32113,4888,9876,5105,905
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Property, Plant & Equipment
2,0442,1082,2922,3722,5082,496
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Long-Term Investments
4,6433,5421,9082,1562,8062,697
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Other Long-Term Assets
3.973.973.973.973.953.93
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Total Assets
24,78219,99017,70913,53311,83511,107
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Accounts Payable
2,1952,1122,0541,3051,2351,509
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Accrued Expenses
753.38867.13871.12549.27545.5380.44
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Short-Term Debt
3,566906.731,157---
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Current Portion of Leases
19.378.019.577.936.325.18
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Current Income Taxes Payable
283.7579.91202.0620.61--
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Current Unearned Revenue
2,3592,1161,6161,811482.46320.41
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Other Current Liabilities
543.77387.49232.21141.27131.22121.64
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Total Current Liabilities
9,7216,4786,1423,8352,4002,336
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Long-Term Leases
2.7810.8-9.577.6313.95
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Long-Term Deferred Tax Liabilities
432.8328.5180.5928329
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Other Long-Term Liabilities
--71.4376.8284.09104.01
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Total Liabilities
10,1566,8176,3944,0132,5752,483
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Common Stock
675750750750750750
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Additional Paid-In Capital
343434343434
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Retained Earnings
10,0989,6399,5337,7496,8646,163
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Comprehensive Income & Other
3,8192,750998.37987.321,6121,676
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Shareholders' Equity
14,62613,17311,3159,5209,2608,623
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Total Liabilities & Equity
24,78219,99017,70913,53311,83511,107
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Total Debt
3,589925.541,16617.513.9519.13
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Net Cash (Debt)
1,3115,9566,5213,2343,7984,053
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Net Cash Growth
--8.65%101.61%-14.84%-6.30%64.43%
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Net Cash Per Share
9.7144.1243.4721.5625.3227.02
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Filing Date Shares Outstanding
135135150150150150
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Total Common Shares Outstanding
135135150150150150
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Working Capital
8,3547,8437,3465,1524,1093,568
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Book Value Per Share
108.3497.5875.4463.4761.7457.49
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Tangible Book Value
14,62613,17311,3159,5209,2608,623
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Tangible Book Value Per Share
108.3497.5875.4463.4761.7457.49
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Land
-320.46320.46237.61220.59189.47
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Buildings
-185.95185.95185.95185.95185.95
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Machinery
-4,8904,8154,7944,5644,373
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Construction In Progress
--63.6423.57166.7151.12
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.