Hala Enterprises Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	17.03	3.95	2.35	10.73	2.39	1.66	Upgrade
Cash & Short-Term Investments	17.03	3.95	2.35	10.73	2.39	1.66	Upgrade
Cash Growth	71.67%	68.19%	-78.08%	348.79%	43.94%	-38.83%	Upgrade
Accounts Receivable	46.76	52.81	43.15	46.69	54.14	50.28	Upgrade
Other Receivables	45.51	56.74	60.97	44.48	41.83	48.21	Upgrade
Receivables	98.78	116.03	112.71	102.87	106.37	106.35	Upgrade
Inventory	123.45	98.11	94.76	89.08	89.61	93.73	Upgrade
Prepaid Expenses	-	0.34	0.44	0.36	0.39	0.35	Upgrade
Other Current Assets	76.43	53.52	52.44	50.4	45.51	41.82	Upgrade
Total Current Assets	315.69	271.96	262.71	253.44	244.28	243.91	Upgrade
Property, Plant & Equipment	270.22	273.58	276.37	280.26	158.1	150.2	Upgrade
Long-Term Investments	9.6	8.26	6.34	9.25	12.99	8.27	Upgrade
Other Long-Term Assets	6.57	6.57	5.66	5.04	5.04	5.04	Upgrade
Total Assets	602.08	560.37	551.08	547.99	420.41	407.42	Upgrade
Accounts Payable	53.44	9.26	5.41	11.37	10.53	13.53	Upgrade
Accrued Expenses	3.47	28.57	30.8	30.85	27.37	21.25	Upgrade
Short-Term Debt	225.64	184.28	130.01	129.71	140.75	128.66	Upgrade
Current Portion of Long-Term Debt	1.49	2.42	2.23	3.73	6.04	3.55	Upgrade
Current Income Taxes Payable	-	-	-	-	-	3.78	Upgrade
Current Unearned Revenue	-	-	-	0.03	0.34	0.44	Upgrade
Other Current Liabilities	3.78	16.93	15	17.93	6.39	7.26	Upgrade
Total Current Liabilities	287.81	241.45	183.45	193.63	191.43	178.46	Upgrade
Long-Term Debt	-	0.93	3.17	6.92	12.83	7.43	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.03	0.24	Upgrade
Total Liabilities	319.34	276.21	221.27	229.97	233.38	229.44	Upgrade
Common Stock	129.96	129.96	129.96	129.96	129.96	129.96	Upgrade
Retained Earnings	-67.32	-69.55	-30.88	-54.06	-65.16	-74.55	Upgrade
Comprehensive Income & Other	220.09	223.74	230.73	242.12	122.22	122.57	Upgrade
Shareholders' Equity	282.74	284.15	329.82	318.02	187.02	177.98	Upgrade
Total Liabilities & Equity	602.08	560.37	551.08	547.99	420.41	407.42	Upgrade
Total Debt	227.13	187.63	135.41	140.36	159.63	139.64	Upgrade
Net Cash (Debt)	-210.1	-183.67	-133.06	-129.64	-157.24	-137.98	Upgrade
Net Cash Per Share	-16.05	-14.13	-10.24	-9.97	-12.10	-10.62	Upgrade
Filing Date Shares Outstanding	13	13	13	13	13	13	Upgrade
Total Common Shares Outstanding	13	13	13	13	13	13	Upgrade
Working Capital	27.88	30.5	79.26	59.81	52.85	65.45	Upgrade
Book Value Per Share	21.76	21.86	25.38	24.47	14.39	13.69	Upgrade
Tangible Book Value	282.74	284.15	329.82	318.02	187.02	177.98	Upgrade
Tangible Book Value Per Share	21.76	21.86	25.38	24.47	14.39	13.69	Upgrade
Land	-	126.99	126.99	126.99	74.7	74.7	Upgrade
Buildings	-	64.4	60.5	53.47	33.57	28.85	Upgrade
Machinery	-	133.94	129.67	127.82	71.74	72.12	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.