Hinopak Motors Limited (PSX:HINO)

Hinopak Motors Balance Sheet

Financials in millions PKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.54	167.06	165.76	349.29	3,030	396.38
Cash & Short-Term Investments	13.54	167.06	165.76	349.29	3,030	396.38
Cash Growth	-59.81%	0.79%	-52.54%	-88.47%	664.54%	185.97%
Accounts Receivable	449.03	224.23	75.4	187.22	447.73	575.09
Other Receivables	463.46	364.42	214.58	124.28	185.96	146.64
Receivables	947.73	614.6	314.4	339.84	658.46	741.52
Inventory	5,818	4,689	4,146	2,044	1,816	2,084
Prepaid Expenses	-	21.4	20.55	23.13	12.16	8.98
Other Current Assets	1,438	1,267	1,283	2,366	965.98	887.53
Total Current Assets	8,217	6,759	5,929	5,122	6,483	4,118
Property, Plant & Equipment	3,682	3,738	3,937	3,906	3,804	3,563
Other Intangible Assets	8.9	10.79	9.03	19.62	18.11	19.52
Other Long-Term Assets	17.18	15.82	45.82	52.53	20.56	24.55
Total Assets	11,968	10,569	9,957	9,139	10,366	7,752
Accounts Payable	2,903	96.07	57.1	145.36	288.68	288.55
Accrued Expenses	-	2,556	1,673	1,364	1,451	1,078
Short-Term Debt	1,881	591.82	2,285	19.31	58.11	-
Current Portion of Leases	-	-	-	-	5.86	3.22
Other Current Liabilities	1,033	1,584	415.4	2,221	3,427	1,743
Total Current Liabilities	5,817	4,828	4,431	3,749	5,231	3,112
Long-Term Leases	-	-	-	-	6.78	14.01
Long-Term Deferred Tax Liabilities	139.09	154.82	188.2	170.36	126.6	117.65
Total Liabilities	6,098	5,116	4,661	3,984	5,400	3,435
Common Stock	248.01	248.01	248.01	248.01	248.01	248.01
Additional Paid-In Capital	2,772	2,772	2,772	2,772	2,772	2,772
Retained Earnings	530.83	81.89	-123.37	-86.96	-172.3	-644.26
Comprehensive Income & Other	2,320	2,352	2,400	2,222	2,118	1,942
Shareholders' Equity	5,870	5,453	5,296	5,155	4,966	4,318
Total Liabilities & Equity	11,968	10,569	9,957	9,139	10,366	7,752
Total Debt	1,881	591.82	2,285	19.31	70.74	17.23
Net Cash (Debt)	-1,868	-424.76	-2,120	329.98	2,960	379.15
Net Cash Growth	-	-	-	-88.85%	680.63%	-
Net Cash Per Share	-75.30	-17.13	-85.46	13.30	119.34	17.58
Filing Date Shares Outstanding	24.8	24.8	24.8	24.8	24.8	24.8
Total Common Shares Outstanding	24.8	24.8	24.8	24.8	24.8	24.8
Working Capital	2,400	1,931	1,499	1,372	1,252	1,006
Book Value Per Share	236.74	219.88	213.53	207.84	200.22	174.09
Tangible Book Value	5,861	5,443	5,287	5,135	4,948	4,298
Tangible Book Value Per Share	236.38	219.45	213.16	207.05	199.49	173.30
Land	-	2,166	2,176	1,992	1,894	1,780
Buildings	-	1,164	1,156	1,110	1,096	1,094
Machinery	-	2,119	2,221	2,272	2,243	2,035
Construction In Progress	-	-	1.65	49.3	-	5.04

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.