Hala Enterprises Limited (PSX:HAEL)
Pakistan · Delayed Price · Currency is PKR 26.79
-0.32 (-1.18%)
At close: Jul 30, 2026
Hala Enterprises Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 15.22 | 3.09 | 3.95 | 2.35 | 10.73 | 2.39 |
Cash & Short-Term Investments | 15.22 | 3.09 | 3.95 | 2.35 | 10.73 | 2.39 |
Cash Growth | -10.65% | -21.84% | 68.19% | -78.08% | 348.79% | 43.94% |
Accounts Receivable | 48.3 | 112.53 | 52.81 | 43.15 | 46.69 | 54.14 |
Other Receivables | 81.96 | 67.7 | 56.74 | 60.97 | 44.48 | 41.83 |
Receivables | 130.26 | 180.23 | 116.03 | 112.71 | 102.87 | 106.37 |
Inventory | 161.89 | 119.49 | 98.11 | 94.76 | 89.08 | 89.61 |
Prepaid Expenses | - | 0.35 | 0.34 | 0.44 | 0.36 | 0.39 |
Other Current Assets | 98.84 | 66.32 | 53.52 | 52.44 | 50.4 | 45.51 |
Total Current Assets | 406.21 | 369.48 | 271.96 | 262.71 | 253.44 | 244.28 |
Property, Plant & Equipment | 423.24 | 299.44 | 273.58 | 276.37 | 280.26 | 158.1 |
Long-Term Investments | 9.42 | 16.47 | 8.26 | 6.34 | 9.25 | 12.99 |
Other Long-Term Assets | 6.57 | 6.57 | 6.57 | 5.66 | 5.04 | 5.04 |
Total Assets | 845.44 | 691.96 | 560.37 | 551.08 | 547.99 | 420.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 63.41 | 4.33 | 9.26 | 5.41 | 11.37 | 10.53 |
Accrued Expenses | 2.66 | 18.89 | 28.57 | 30.8 | 30.85 | 27.37 |
Short-Term Debt | 200.33 | 190.8 | 184.28 | 130.01 | 129.71 | 140.75 |
Current Portion of Long-Term Debt | - | 1.31 | 2.42 | 2.23 | 3.73 | 6.04 |
Current Unearned Revenue | - | - | - | - | 0.03 | 0.34 |
Other Current Liabilities | - | 15.73 | 16.93 | 15 | 17.93 | 6.39 |
Total Current Liabilities | 266.41 | 231.06 | 241.45 | 183.45 | 193.63 | 191.43 |
Long-Term Debt | - | - | 0.93 | 3.17 | 6.92 | 12.83 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.03 |
Pension & Post-Retirement Benefits | 39.14 | 41.72 | 33.83 | 34.65 | 29.42 | 29.09 |
Total Liabilities | 305.55 | 272.77 | 276.21 | 221.27 | 229.97 | 233.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 |
Retained Earnings | -41.78 | -56.08 | -69.55 | -30.88 | -54.06 | -65.16 |
Comprehensive Income & Other | 451.71 | 345.3 | 223.74 | 230.73 | 242.12 | 122.22 |
Shareholders' Equity | 539.89 | 419.18 | 284.15 | 329.82 | 318.02 | 187.02 |
Total Liabilities & Equity | 845.44 | 691.96 | 560.37 | 551.08 | 547.99 | 420.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 200.33 | 192.11 | 187.63 | 135.41 | 140.36 | 159.63 |
Net Cash (Debt) | -185.12 | -189.02 | -183.67 | -133.06 | -129.64 | -157.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.32 | -14.54 | -14.13 | -10.24 | -9.97 | -12.10 |
Filing Date Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
Total Common Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 |
Working Capital | 139.8 | 138.42 | 30.5 | 79.26 | 59.81 | 52.85 |
Book Value Per Share | 41.54 | 32.25 | 21.86 | 25.38 | 24.47 | 14.39 |
Tangible Book Value | 539.89 | 419.18 | 284.15 | 329.82 | 318.02 | 187.02 |
Tangible Book Value Per Share | 41.54 | 32.25 | 21.86 | 25.38 | 24.47 | 14.39 |
Land | - | 133.71 | 126.99 | 126.99 | 126.99 | 74.7 |
Buildings | - | 70.31 | 64.4 | 60.5 | 53.47 | 33.57 |
Machinery | - | 159.46 | 133.94 | 129.67 | 127.82 | 71.74 |