Habib Sugar Mills Limited (PSX: HABSM)
Pakistan
· Delayed Price · Currency is PKR 68.50
+2.42 (3.66%)
At close: Jan 30, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,101 | 1,101 | 1,274 | 545.97 | 269.22 | 4,072 | Upgrade
|
| Short-Term Investments | 5,780 | 5,780 | 6,412 | 2,706 | 3,543 | - | Upgrade
|
| Cash & Short-Term Investments | 6,882 | 6,882 | 7,687 | 3,252 | 3,812 | 4,072 | Upgrade
|
| Cash Growth | -10.47% | -10.47% | 136.39% | -14.69% | -6.40% | 65.20% | Upgrade
|
| Accounts Receivable | 859.52 | 859.52 | 1,161 | 324.14 | 407.45 | 149.01 | Upgrade
|
| Other Receivables | 18.85 | 18.85 | 45.55 | 35.24 | 134.06 | 87.28 | Upgrade
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| Receivables | 887.26 | 887.26 | 1,223 | 383.81 | 547.82 | 243.04 | Upgrade
|
| Inventory | 5,743 | 5,743 | 4,344 | 5,279 | 2,090 | 1,066 | Upgrade
|
| Prepaid Expenses | - | - | - | 19.73 | 15.34 | 9.03 | Upgrade
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| Other Current Assets | 809.05 | 809.05 | 233.77 | 52.4 | 45.03 | 514.57 | Upgrade
|
| Total Current Assets | 14,321 | 14,321 | 13,488 | 8,987 | 6,510 | 5,905 | Upgrade
|
| Property, Plant & Equipment | 2,108 | 2,108 | 2,292 | 2,372 | 2,508 | 2,496 | Upgrade
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| Long-Term Investments | 3,542 | 3,542 | 1,908 | 2,156 | 2,806 | 2,697 | Upgrade
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| Other Long-Term Assets | 3.97 | 3.97 | 3.97 | 3.97 | 3.95 | 3.93 | Upgrade
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| Total Assets | 19,990 | 19,990 | 17,709 | 13,533 | 11,835 | 11,107 | Upgrade
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| Accounts Payable | 2,112 | 2,112 | 2,054 | 1,305 | 1,235 | 1,509 | Upgrade
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| Accrued Expenses | 867.13 | 867.13 | 871.12 | 549.27 | 545.5 | 380.44 | Upgrade
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| Short-Term Debt | 906.73 | 906.73 | 1,157 | - | - | - | Upgrade
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| Current Portion of Leases | 8.01 | 8.01 | 9.57 | 7.93 | 6.32 | 5.18 | Upgrade
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| Current Income Taxes Payable | 79.91 | 79.91 | 202.06 | 20.61 | - | - | Upgrade
|
| Current Unearned Revenue | 2,116 | 2,116 | 1,616 | 1,811 | 482.46 | 320.41 | Upgrade
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| Other Current Liabilities | 387.49 | 387.49 | 232.21 | 141.27 | 131.22 | 121.64 | Upgrade
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| Total Current Liabilities | 6,478 | 6,478 | 6,142 | 3,835 | 2,400 | 2,336 | Upgrade
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| Long-Term Leases | 10.8 | 10.8 | - | 9.57 | 7.63 | 13.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 328.5 | 328.5 | 180.5 | 92 | 83 | 29 | Upgrade
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| Other Long-Term Liabilities | - | - | 71.43 | 76.82 | 84.09 | 104.01 | Upgrade
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| Total Liabilities | 6,817 | 6,817 | 6,394 | 4,013 | 2,575 | 2,483 | Upgrade
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| Common Stock | 750 | 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 | 9,639 | 9,639 | 9,533 | 7,749 | 6,864 | 6,163 | Upgrade
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| Comprehensive Income & Other | 2,750 | 2,750 | 998.37 | 987.32 | 1,612 | 1,676 | Upgrade
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| Shareholders' Equity | 13,173 | 13,173 | 11,315 | 9,520 | 9,260 | 8,623 | Upgrade
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| Total Liabilities & Equity | 19,990 | 19,990 | 17,709 | 13,533 | 11,835 | 11,107 | Upgrade
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| Total Debt | 925.54 | 925.54 | 1,166 | 17.5 | 13.95 | 19.13 | Upgrade
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| Net Cash (Debt) | 5,956 | 5,956 | 6,521 | 3,234 | 3,798 | 4,053 | Upgrade
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| Net Cash Growth | -8.66% | -8.66% | 101.61% | -14.84% | -6.30% | 64.43% | Upgrade
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| Net Cash Per Share | 44.12 | 44.12 | 43.47 | 21.56 | 25.32 | 27.02 | Upgrade
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| Filing Date Shares Outstanding | 135 | 135 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 135 | 135 | 150 | 150 | 150 | 150 | Upgrade
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| Working Capital | 7,843 | 7,843 | 7,346 | 5,152 | 4,109 | 3,568 | Upgrade
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| Book Value Per Share | 97.58 | 97.58 | 75.44 | 63.47 | 61.74 | 57.49 | Upgrade
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| Tangible Book Value | 13,173 | 13,173 | 11,315 | 9,520 | 9,260 | 8,623 | Upgrade
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| Tangible Book Value Per Share | 97.58 | 97.58 | 75.44 | 63.47 | 61.74 | 57.49 | Upgrade
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| Land | 320.46 | 320.46 | 320.46 | 237.61 | 220.59 | 189.47 | Upgrade
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| Buildings | 185.95 | 185.95 | 185.95 | 185.95 | 185.95 | 185.95 | Upgrade
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| Machinery | 4,890 | 4,890 | 4,815 | 4,794 | 4,564 | 4,373 | Upgrade
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| Construction In Progress | - | - | 63.64 | 23.57 | 166.7 | 151.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.