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	Mar '26 Mar 31, 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	1,279	2,557	1,101	1,274	545.97	269.22
Short-Term Investments	455.74	2,052	5,780	6,412	2,706	3,543
Trading Asset Securities	1,955	5,322	-	-	-	-
Cash & Short-Term Investments	3,690	9,931	6,882	7,687	3,252	3,812
Cash Growth	-24.70%	44.31%	-10.47%	136.39%	-14.69%	-6.40%
Accounts Receivable	599.71	753.39	859.52	1,161	324.14	407.45
Other Receivables	184.67	44.81	18.85	45.55	35.24	134.06
Receivables	1,036	806.34	887.26	1,223	383.81	547.82
Inventory	13,038	2,482	5,743	4,344	5,279	2,090
Prepaid Expenses	-	-	-	-	19.73	15.34
Other Current Assets	64.34	1,302	809.05	233.77	52.4	45.03
Total Current Assets	17,828	14,521	14,321	13,488	8,987	6,510
Property, Plant & Equipment	2,065	2,136	2,108	2,292	2,372	2,508
Long-Term Investments	5,188	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	25,098	23,502	19,990	17,709	13,533	11,835
Accounts Payable	2,102	2,058	2,112	2,054	1,305	1,235
Accrued Expenses	699.55	688.13	867.13	871.12	549.27	545.5
Short-Term Debt	1,501	615.5	906.73	1,157	-	-
Current Portion of Leases	8.38	15.94	8.01	9.57	7.93	6.32
Current Income Taxes Payable	662.22	506.85	79.91	202.06	20.61	-
Current Unearned Revenue	2,653	1,013	2,116	1,616	1,811	482.46
Other Current Liabilities	729.37	568.1	387.49	232.21	141.27	131.22
Total Current Liabilities	8,355	5,465	6,478	6,142	3,835	2,400
Long-Term Leases	-	-	10.8	-	9.57	7.63
Long-Term Deferred Tax Liabilities	471	593.8	328.5	180.5	92	83
Other Long-Term Liabilities	-	-	-	71.43	76.82	84.09
Total Liabilities	8,826	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	11,351	11,074	9,639	9,533	7,749	6,864
Treasury Stock	-	-75	-75	-	-	-
Comprehensive Income & Other	4,212	5,660	2,825	998.37	987.32	1,612
Shareholders' Equity	16,272	17,443	13,173	11,315	9,520	9,260
Total Liabilities & Equity	25,098	23,502	19,990	17,709	13,533	11,835
Total Debt	1,509	631.43	925.54	1,166	17.5	13.95
Net Cash (Debt)	2,181	9,300	5,956	6,521	3,234	3,798
Net Cash Growth	66.34%	56.14%	-8.65%	101.61%	-14.84%	-6.30%
Net Cash Per Share	16.16	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	9,473	9,056	7,843	7,346	5,152	4,109
Book Value Per Share	120.53	129.21	97.58	75.44	63.47	61.74
Tangible Book Value	16,272	17,443	13,173	11,315	9,520	9,260
Tangible Book Value Per Share	120.53	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