Hala Enterprises Limited (PSX:HAEL)
Pakistan · Delayed Price · Currency is PKR 25.14
-1.75 (-6.51%)
At close: Oct 16, 2026
Hala Enterprises Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.06 | 3.09 | 3.95 | 2.35 | 10.73 |
Cash & Short-Term Investments | 4.06 | 3.09 | 3.95 | 2.35 | 10.73 |
Cash Growth | 31.22% | -21.84% | 68.19% | -78.08% | 348.79% |
Accounts Receivable | 115.82 | 112.53 | 52.81 | 43.15 | 46.69 |
Other Receivables | 109.95 | 67.7 | 56.74 | 60.97 | 44.48 |
Receivables | 225.77 | 180.23 | 116.03 | 112.71 | 102.87 |
Inventory | 162.54 | 119.49 | 98.11 | 94.76 | 89.08 |
Prepaid Expenses | 0.88 | 0.35 | 0.34 | 0.44 | 0.36 |
Other Current Assets | 94.61 | 66.32 | 53.52 | 52.44 | 50.4 |
Total Current Assets | 487.85 | 369.48 | 271.96 | 262.71 | 253.44 |
Property, Plant & Equipment | 414.88 | 299.44 | 273.58 | 276.37 | 280.26 |
Long-Term Investments | 12.52 | 16.47 | 8.26 | 6.34 | 9.25 |
Other Long-Term Assets | 6.57 | 6.57 | 6.57 | 5.66 | 5.04 |
Total Assets | 921.82 | 691.96 | 560.37 | 551.08 | 547.99 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 18.27 | 4.33 | 9.26 | 5.41 | 11.37 |
Accrued Expenses | 25.65 | 18.89 | 28.57 | 30.8 | 30.85 |
Short-Term Debt | 264 | 190.8 | 184.28 | 130.01 | 129.71 |
Current Portion of Long-Term Debt | - | 1.31 | 2.42 | 2.23 | 3.73 |
Current Unearned Revenue | - | - | - | - | 0.03 |
Other Current Liabilities | 27.09 | 15.73 | 16.93 | 15 | 17.93 |
Total Current Liabilities | 335.02 | 231.06 | 241.45 | 183.45 | 193.63 |
Long-Term Debt | - | - | 0.93 | 3.17 | 6.92 |
Pension & Post-Retirement Benefits | 43.67 | 41.72 | 33.83 | 34.65 | 29.42 |
Total Liabilities | 378.69 | 272.77 | 276.21 | 221.27 | 229.97 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 |
Retained Earnings | -40.13 | -56.08 | -69.55 | -30.88 | -54.06 |
Comprehensive Income & Other | 453.29 | 345.3 | 223.74 | 230.73 | 242.12 |
Shareholders' Equity | 543.12 | 419.18 | 284.15 | 329.82 | 318.02 |
Total Liabilities & Equity | 921.82 | 691.96 | 560.37 | 551.08 | 547.99 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 264 | 192.11 | 187.63 | 135.41 | 140.36 |
Net Cash (Debt) | -259.95 | -189.02 | -183.67 | -133.06 | -129.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -20.00 | -14.54 | -14.13 | -10.24 | -9.97 |
Filing Date Shares Outstanding | 13 | 13 | 13 | 13 | 13 |
Total Common Shares Outstanding | 13 | 13 | 13 | 13 | 13 |
Working Capital | 152.83 | 138.42 | 30.5 | 79.26 | 59.81 |
Book Value Per Share | 41.79 | 32.25 | 21.86 | 25.38 | 24.47 |
Tangible Book Value | 543.12 | 419.18 | 284.15 | 329.82 | 318.02 |
Tangible Book Value Per Share | 41.79 | 32.25 | 21.86 | 25.38 | 24.47 |
Land | 213.84 | 204.02 | 126.99 | 126.99 | 126.99 |
Buildings | - | - | 64.4 | 60.5 | 53.47 |
Machinery | 285.99 | 159.46 | 133.94 | 129.67 | 127.82 |