Habib Sugar Mills Limited (PSX:HABSM)

Habib Sugar Mills Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,557	1,101	1,274	545.97	269.22
Short-Term Investments	7,374	5,780	6,412	2,706	3,543
Cash & Short-Term Investments	9,931	6,882	7,687	3,252	3,812
Cash Growth	44.31%	-10.47%	136.39%	-14.69%	-6.40%
Accounts Receivable	753.39	859.52	1,161	324.14	407.45
Other Receivables	44.81	18.85	45.55	35.24	134.06
Receivables	2,073	887.26	1,223	383.81	547.82
Inventory	2,482	5,743	4,344	5,279	2,090
Prepaid Expenses	-	-	-	19.73	15.34
Other Current Assets	35.59	809.05	233.77	52.4	45.03
Total Current Assets	14,521	14,321	13,488	8,987	6,510
Property, Plant & Equipment	2,136	2,108	2,292	2,372	2,508
Long-Term Investments	6,833	3,542	1,908	2,156	2,806
Other Long-Term Assets	3.97	3.97	3.97	3.97	3.95
Total Assets	23,502	19,990	17,709	13,533	11,835
Accounts Payable	2,886	2,112	2,054	1,305	1,235
Accrued Expenses	-	867.13	871.12	549.27	545.5
Short-Term Debt	615.5	906.73	1,157	-	-
Current Portion of Leases	15.94	8.01	9.57	7.93	6.32
Current Income Taxes Payable	506.85	79.91	202.06	20.61	-
Current Unearned Revenue	1,013	2,116	1,616	1,811	482.46
Other Current Liabilities	427.92	387.49	232.21	141.27	131.22
Total Current Liabilities	5,465	6,478	6,142	3,835	2,400
Long-Term Leases	-	10.8	-	9.57	7.63
Long-Term Deferred Tax Liabilities	593.8	328.5	180.5	92	83
Other Long-Term Liabilities	-0	-	71.43	76.82	84.09
Total Liabilities	6,059	6,817	6,394	4,013	2,575
Common Stock	675	750	750	750	750
Additional Paid-In Capital	34	34	34	34	34
Retained Earnings	11,074	9,639	9,533	7,749	6,864
Comprehensive Income & Other	5,660	2,750	998.37	987.32	1,612
Shareholders' Equity	17,443	13,173	11,315	9,520	9,260
Total Liabilities & Equity	23,502	19,990	17,709	13,533	11,835
Total Debt	631.43	925.54	1,166	17.5	13.95
Net Cash (Debt)	9,300	5,956	6,521	3,234	3,798
Net Cash Growth	56.14%	-8.65%	101.61%	-14.84%	-6.30%
Net Cash Per Share	68.86	44.12	43.47	21.56	25.32
Filing Date Shares Outstanding	135.01	135	150	150	150
Total Common Shares Outstanding	135.01	135	150	150	150
Working Capital	9,056	7,843	7,346	5,152	4,109
Book Value Per Share	129.20	97.58	75.44	63.47	61.74
Tangible Book Value	17,443	13,173	11,315	9,520	9,260
Tangible Book Value Per Share	129.20	97.58	75.44	63.47	61.74
Land	-	320.46	320.46	237.61	220.59
Buildings	-	185.95	185.95	185.95	185.95
Machinery	-	4,890	4,815	4,794	4,564
Construction In Progress	-	-	63.64	23.57	166.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.