Hala Enterprises Limited (PSX: HAEL)
Pakistan
· Delayed Price · Currency is PKR 11.40
0.00 (0.00%)
At close: Sep 10, 2024
Hala Enterprises Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.92 | 2.35 | 10.73 | 2.39 | 1.66 | 2.71 | Upgrade
|
| Cash & Short-Term Investments | 9.92 | 2.35 | 10.73 | 2.39 | 1.66 | 2.71 | Upgrade
|
| Cash Growth | 0.46% | -78.08% | 348.79% | 43.94% | -38.83% | -3.67% | Upgrade
|
| Accounts Receivable | 48.94 | 43.15 | 46.69 | 54.14 | 50.28 | 44.78 | Upgrade
|
| Other Receivables | 43.19 | 60.97 | 44.48 | 41.83 | 48.21 | 32.37 | Upgrade
|
| Receivables | 102.13 | 112.71 | 102.87 | 106.37 | 106.35 | 82.79 | Upgrade
|
| Inventory | 98.93 | 94.76 | 89.08 | 89.61 | 93.73 | 91.1 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.36 | 0.39 | 0.35 | 0.35 | Upgrade
|
| Other Current Assets | 65.98 | 52.53 | 50.4 | 45.51 | 41.82 | 53.31 | Upgrade
|
| Total Current Assets | 276.96 | 262.71 | 253.44 | 244.28 | 243.91 | 230.26 | Upgrade
|
| Property, Plant & Equipment | 275.52 | 276.37 | 280.26 | 158.1 | 150.2 | 146.06 | Upgrade
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| Long-Term Investments | 8.41 | 6.34 | 9.25 | 12.99 | 8.27 | 11.49 | Upgrade
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| Other Long-Term Assets | 6.39 | 5.66 | 5.04 | 5.04 | 5.04 | 5.04 | Upgrade
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| Total Assets | 567.28 | 551.08 | 547.99 | 420.41 | 407.42 | 392.85 | Upgrade
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| Accounts Payable | 30.34 | 5.41 | 11.37 | 10.53 | 13.53 | 16.79 | Upgrade
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| Accrued Expenses | 6.32 | 30.8 | 30.85 | 27.37 | 21.25 | 22.46 | Upgrade
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| Short-Term Debt | 181.83 | 130.01 | 129.71 | 140.75 | 128.66 | 108.9 | Upgrade
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| Current Portion of Long-Term Debt | 2.61 | 2.23 | 3.73 | 6.04 | 3.55 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.78 | 3.7 | Upgrade
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| Current Unearned Revenue | - | - | 0.03 | 0.34 | 0.44 | - | Upgrade
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| Other Current Liabilities | 3.78 | 15 | 17.93 | 6.39 | 7.26 | 26.43 | Upgrade
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| Total Current Liabilities | 224.87 | 183.45 | 193.63 | 191.43 | 178.46 | 178.27 | Upgrade
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| Long-Term Debt | 1.49 | 3.17 | 6.92 | 12.83 | 7.43 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.03 | 0.24 | - | Upgrade
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| Total Liabilities | 259.28 | 221.27 | 229.97 | 233.38 | 229.44 | 224.31 | Upgrade
|
| Common Stock | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | Upgrade
|
| Retained Earnings | -49.17 | -30.88 | -54.06 | -65.16 | -74.55 | -109.52 | Upgrade
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| Comprensive Income & Other | 227.21 | 230.73 | 242.12 | 122.22 | 122.57 | 148.1 | Upgrade
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| Shareholders' Equity | 308 | 329.82 | 318.02 | 187.02 | 177.98 | 168.54 | Upgrade
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| Total Liabilities & Equity | 567.28 | 551.08 | 547.99 | 420.41 | 407.42 | 392.85 | Upgrade
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| Total Debt | 185.93 | 135.41 | 140.36 | 159.63 | 139.64 | 108.9 | Upgrade
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| Net Cash (Debt) | -176.01 | -133.06 | -129.64 | -157.24 | -137.98 | -106.19 | Upgrade
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| Net Cash Per Share | -13.55 | -10.24 | -9.97 | -12.10 | -10.62 | -8.17 | Upgrade
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| Filing Date Shares Outstanding | 12.99 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 12.99 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Working Capital | 52.09 | 79.26 | 59.81 | 52.85 | 65.45 | 51.99 | Upgrade
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| Book Value Per Share | 23.71 | 25.38 | 24.47 | 14.39 | 13.69 | 12.97 | Upgrade
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| Tangible Book Value | 308 | 329.82 | 318.02 | 187.02 | 177.98 | 168.54 | Upgrade
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| Tangible Book Value Per Share | 23.71 | 25.38 | 24.47 | 14.39 | 13.69 | 12.97 | Upgrade
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| Land | - | 126.99 | 126.99 | 74.7 | 74.7 | 74.7 | Upgrade
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| Buildings | - | 60.5 | 53.47 | 33.57 | 28.85 | 28.7 | Upgrade
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| Machinery | - | 129.67 | 127.82 | 71.74 | 72.12 | 68.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.