Hala Enterprises Limited (PSX: HAEL)
Pakistan
· Delayed Price · Currency is PKR 14.29
0.00 (0.00%)
At close: Dec 26, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 8.19 | 3.95 | 2.35 | 10.73 | 2.39 | 1.66 | Upgrade
|
| Cash & Short-Term Investments | 8.19 | 3.95 | 2.35 | 10.73 | 2.39 | 1.66 | Upgrade
|
| Cash Growth | -5.49% | 68.19% | -78.08% | 348.79% | 43.94% | -38.83% | Upgrade
|
| Accounts Receivable | 44.23 | 52.81 | 43.15 | 46.69 | 54.14 | 50.28 | Upgrade
|
| Other Receivables | 45.04 | 56.74 | 60.97 | 44.48 | 41.83 | 48.21 | Upgrade
|
| Receivables | 95.89 | 116.03 | 112.71 | 102.87 | 106.37 | 106.35 | Upgrade
|
| Inventory | 100.54 | 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 | 66.04 | 53.52 | 52.44 | 50.4 | 45.51 | 41.82 | Upgrade
|
| Total Current Assets | 270.66 | 271.96 | 262.71 | 253.44 | 244.28 | 243.91 | Upgrade
|
| Property, Plant & Equipment | 270.93 | 273.58 | 276.37 | 280.26 | 158.1 | 150.2 | Upgrade
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| Long-Term Investments | 7.63 | 8.26 | 6.34 | 9.25 | 12.99 | 8.27 | Upgrade
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| Other Long-Term Assets | 6.57 | 6.57 | 5.66 | 5.04 | 5.04 | 5.04 | Upgrade
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| Total Assets | 555.79 | 560.37 | 551.08 | 547.99 | 420.41 | 407.42 | Upgrade
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| Accounts Payable | 42.91 | 9.26 | 5.41 | 11.37 | 10.53 | 13.53 | Upgrade
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| Accrued Expenses | 4.76 | 28.57 | 30.8 | 30.85 | 27.37 | 21.25 | Upgrade
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| Short-Term Debt | 194.95 | 184.28 | 130.01 | 129.71 | 140.75 | 128.66 | Upgrade
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| Current Portion of Long-Term Debt | 2.23 | 2.42 | 2.23 | 3.73 | 6.04 | 3.55 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 3.78 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.03 | 0.34 | 0.44 | Upgrade
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| Other Current Liabilities | 3.78 | 16.93 | 15 | 17.93 | 6.39 | 7.26 | Upgrade
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| Total Current Liabilities | 248.62 | 241.45 | 183.45 | 193.63 | 191.43 | 178.46 | Upgrade
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| Long-Term Debt | 0.38 | 0.93 | 3.17 | 6.92 | 12.83 | 7.43 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.03 | 0.24 | Upgrade
|
| Total Liabilities | 283.1 | 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 | -78.71 | -69.55 | -30.88 | -54.06 | -65.16 | -74.55 | Upgrade
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| Comprehensive Income & Other | 221.45 | 223.74 | 230.73 | 242.12 | 122.22 | 122.57 | Upgrade
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| Shareholders' Equity | 272.7 | 284.15 | 329.82 | 318.02 | 187.02 | 177.98 | Upgrade
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| Total Liabilities & Equity | 555.79 | 560.37 | 551.08 | 547.99 | 420.41 | 407.42 | Upgrade
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| Total Debt | 197.56 | 187.63 | 135.41 | 140.36 | 159.63 | 139.64 | Upgrade
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| Net Cash (Debt) | -189.37 | -183.67 | -133.06 | -129.64 | -157.24 | -137.98 | Upgrade
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| Net Cash Per Share | -14.64 | -14.13 | -10.24 | -9.97 | -12.10 | -10.62 | Upgrade
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| Filing Date Shares Outstanding | 13.05 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 13.05 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Working Capital | 22.04 | 30.5 | 79.26 | 59.81 | 52.85 | 65.45 | Upgrade
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| Book Value Per Share | 20.90 | 21.86 | 25.38 | 24.47 | 14.39 | 13.69 | Upgrade
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| Tangible Book Value | 272.7 | 284.15 | 329.82 | 318.02 | 187.02 | 177.98 | Upgrade
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| Tangible Book Value Per Share | 20.90 | 21.86 | 25.38 | 24.47 | 14.39 | 13.69 | Upgrade
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| Land | - | 126.99 | 126.99 | 126.99 | 74.7 | 74.7 | Upgrade
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| Buildings | - | 64.4 | 60.5 | 53.47 | 33.57 | 28.85 | Upgrade
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| Machinery | - | 133.94 | 129.67 | 127.82 | 71.74 | 72.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.