Habib Sugar Mills Limited (PSX:HABSM)
Pakistan · Delayed Price · Currency is PKR 81.00
+1.25 (1.57%)
At close: Jul 24, 2026
Habib Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,252 | 2,557 | 1,101 | 1,274 | 545.97 | 269.22 |
Short-Term Investments | 4,262 | 2,052 | 5,780 | 6,412 | 2,706 | 3,543 |
Trading Asset Securities | - | 5,322 | - | - | - | - |
Cash & Short-Term Investments | 5,514 | 9,931 | 6,882 | 7,687 | 3,252 | 3,812 |
Cash Growth | -0.60% | 44.31% | -10.47% | 136.39% | -14.69% | -6.40% |
Accounts Receivable | 683.6 | 753.39 | 859.52 | 1,161 | 324.14 | 407.45 |
Other Receivables | 108.48 | 44.81 | 18.85 | 45.55 | 35.24 | 134.06 |
Receivables | 1,998 | 806.34 | 887.26 | 1,223 | 383.81 | 547.82 |
Inventory | 9,295 | 2,482 | 5,743 | 4,344 | 5,279 | 2,090 |
Prepaid Expenses | - | - | - | - | 19.73 | 15.34 |
Other Current Assets | 52.37 | 1,302 | 809.05 | 233.77 | 52.4 | 45.03 |
Total Current Assets | 16,859 | 14,521 | 14,321 | 13,488 | 8,987 | 6,510 |
Property, Plant & Equipment | 2,034 | 2,136 | 2,108 | 2,292 | 2,372 | 2,508 |
Long-Term Investments | 5,878 | 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 | 24,788 | 23,502 | 19,990 | 17,709 | 13,533 | 11,835 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2,669 | 2,058 | 2,112 | 2,054 | 1,305 | 1,235 |
Accrued Expenses | 8.58 | 688.13 | 867.13 | 871.12 | 549.27 | 545.5 |
Short-Term Debt | 1,652 | 615.5 | 906.73 | 1,157 | - | - |
Current Portion of Leases | 4.29 | 15.94 | 8.01 | 9.57 | 7.93 | 6.32 |
Current Income Taxes Payable | 552.51 | 506.85 | 79.91 | 202.06 | 20.61 | - |
Current Unearned Revenue | 1,629 | 1,013 | 2,116 | 1,616 | 1,811 | 482.46 |
Other Current Liabilities | 583.38 | 568.1 | 387.49 | 232.21 | 141.27 | 131.22 |
Total Current Liabilities | 7,099 | 5,465 | 6,478 | 6,142 | 3,835 | 2,400 |
Long-Term Leases | - | - | 10.8 | - | 9.57 | 7.63 |
Long-Term Deferred Tax Liabilities | 476 | 593.8 | 328.5 | 180.5 | 92 | 83 |
Other Long-Term Liabilities | - | - | - | 71.43 | 76.82 | 84.09 |
Total Liabilities | 7,575 | 6,059 | 6,817 | 6,394 | 4,013 | 2,575 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 675 | 750 | 750 | 750 | 750 | 750 |
Additional Paid-In Capital | 34 | 34 | 34 | 34 | 34 | 34 |
Retained Earnings | 11,806 | 11,074 | 9,639 | 9,533 | 7,749 | 6,864 |
Treasury Stock | - | -75 | -75 | - | - | - |
Comprehensive Income & Other | 4,698 | 5,660 | 2,825 | 998.37 | 987.32 | 1,612 |
Shareholders' Equity | 17,213 | 17,443 | 13,173 | 11,315 | 9,520 | 9,260 |
Total Liabilities & Equity | 24,788 | 23,502 | 19,990 | 17,709 | 13,533 | 11,835 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,656 | 631.43 | 925.54 | 1,166 | 17.5 | 13.95 |
Net Cash (Debt) | 3,858 | 9,300 | 5,956 | 6,521 | 3,234 | 3,798 |
Net Cash Growth | -19.32% | 56.14% | -8.65% | 101.61% | -14.84% | -6.30% |
Net Cash Per Share | 28.58 | 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 | 9,760 | 9,056 | 7,843 | 7,346 | 5,152 | 4,109 |
Book Value Per Share | 127.50 | 129.21 | 97.58 | 75.44 | 63.47 | 61.74 |
Tangible Book Value | 17,213 | 17,443 | 13,173 | 11,315 | 9,520 | 9,260 |
Tangible Book Value Per Share | 127.50 | 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 |