Hinopak Motors Limited (PSX: HINO)
Pakistan
· Delayed Price · Currency is PKR 423.66
-17.38 (-3.94%)
At close: Dec 24, 2024
Hinopak Motors Balance Sheet
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 504.34 | 165.76 | 349.29 | 3,030 | 396.38 | 138.61 | Upgrade
|
| Cash & Short-Term Investments | 504.34 | 165.76 | 349.29 | 3,030 | 396.38 | 138.61 | Upgrade
|
| Cash Growth | 128.75% | -52.54% | -88.47% | 664.54% | 185.97% | 178.98% | Upgrade
|
| Accounts Receivable | 212.52 | 75.4 | 187.22 | 447.73 | 575.09 | 369.41 | Upgrade
|
| Other Receivables | 1.99 | 214.58 | 124.28 | 185.96 | 146.64 | 533.23 | Upgrade
|
| Receivables | 245.82 | 314.4 | 339.84 | 658.46 | 741.52 | 919.05 | Upgrade
|
| Inventory | 3,616 | 4,146 | 2,044 | 1,816 | 2,084 | 3,838 | Upgrade
|
| Prepaid Expenses | - | 20.55 | 23.13 | 12.16 | 8.98 | 13.35 | Upgrade
|
| Other Current Assets | 1,353 | 1,283 | 2,366 | 965.98 | 887.53 | 861.79 | Upgrade
|
| Total Current Assets | 5,719 | 5,929 | 5,122 | 6,483 | 4,118 | 5,771 | Upgrade
|
| Property, Plant & Equipment | 3,799 | 3,937 | 3,906 | 3,804 | 3,563 | 3,639 | Upgrade
|
| Other Intangible Assets | 8.26 | 9.03 | 19.62 | 18.11 | 19.52 | 3.16 | Upgrade
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| Other Long-Term Assets | 14.92 | 45.82 | 52.53 | 20.56 | 24.55 | 18.98 | Upgrade
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| Total Assets | 9,584 | 9,957 | 9,139 | 10,366 | 7,752 | 9,457 | Upgrade
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| Accounts Payable | 1,964 | 57.1 | 145.36 | 288.68 | 288.55 | 170.44 | Upgrade
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| Accrued Expenses | 263.3 | 1,665 | 1,364 | 1,451 | 1,078 | 1,059 | Upgrade
|
| Short-Term Debt | 800.3 | 2,285 | 19.31 | 58.11 | - | 4,115 | Upgrade
|
| Current Portion of Leases | - | - | - | 5.86 | 3.22 | - | Upgrade
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| Other Current Liabilities | 1,084 | 423.43 | 2,221 | 3,427 | 1,743 | 2,100 | Upgrade
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| Total Current Liabilities | 4,112 | 4,431 | 3,749 | 5,231 | 3,112 | 7,444 | Upgrade
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| Long-Term Leases | - | - | - | 6.78 | 14.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 173.41 | 188.2 | 170.36 | 126.6 | 117.65 | 135.21 | Upgrade
|
| Total Liabilities | 4,336 | 4,661 | 3,984 | 5,400 | 3,435 | 7,748 | Upgrade
|
| Common Stock | 248.01 | 248.01 | 248.01 | 248.01 | 248.01 | 124.01 | Upgrade
|
| Additional Paid-In Capital | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 | - | Upgrade
|
| Retained Earnings | -126.68 | -123.37 | -86.96 | -172.3 | -644.26 | -390.16 | Upgrade
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| Comprehensive Income & Other | 2,356 | 2,400 | 2,222 | 2,118 | 1,942 | 1,975 | Upgrade
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| Shareholders' Equity | 5,248 | 5,296 | 5,155 | 4,966 | 4,318 | 1,709 | Upgrade
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| Total Liabilities & Equity | 9,584 | 9,957 | 9,139 | 10,366 | 7,752 | 9,457 | Upgrade
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| Total Debt | 800.3 | 2,285 | 19.31 | 70.74 | 17.23 | 4,115 | Upgrade
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| Net Cash (Debt) | -295.96 | -2,120 | 329.98 | 2,960 | 379.15 | -3,977 | Upgrade
|
| Net Cash Growth | - | - | -88.85% | 680.63% | - | - | Upgrade
|
| Net Cash Per Share | -11.93 | -85.46 | 13.30 | 119.34 | 17.58 | -320.67 | Upgrade
|
| Filing Date Shares Outstanding | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 12.4 | Upgrade
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| Total Common Shares Outstanding | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | 12.4 | Upgrade
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| Working Capital | 1,607 | 1,499 | 1,372 | 1,252 | 1,006 | -1,674 | Upgrade
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| Book Value Per Share | 211.62 | 213.53 | 207.84 | 200.22 | 174.09 | 137.82 | Upgrade
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| Tangible Book Value | 5,240 | 5,287 | 5,135 | 4,948 | 4,298 | 1,706 | Upgrade
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| Tangible Book Value Per Share | 211.29 | 213.16 | 207.05 | 199.49 | 173.30 | 137.57 | Upgrade
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| Land | - | 2,176 | 1,992 | 1,894 | 1,780 | 1,839 | Upgrade
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| Buildings | - | 1,156 | 1,110 | 1,096 | 1,094 | 1,135 | Upgrade
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| Machinery | - | 2,221 | 2,272 | 2,243 | 2,035 | 1,890 | Upgrade
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| Construction In Progress | - | 1.65 | 49.3 | - | 5.04 | 59.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.