Highnoon Laboratories Limited (PSX:HINOON)
926.16
0.00 (0.00%)
At close: Apr 3, 2025
Highnoon Laboratories Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,494 | 212.55 | 287.4 | 817.06 | 863.13 | Upgrade
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Short-Term Investments | 3,639 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 2,169 | 1,339 | 2,060 | 1,094 | Upgrade
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Cash & Short-Term Investments | 5,133 | 2,381 | 1,626 | 2,877 | 1,957 | Upgrade
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Cash Growth | 115.53% | 46.43% | -43.47% | 47.00% | 127.81% | Upgrade
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Accounts Receivable | 2,424 | 2,167 | 1,330 | 694.69 | 322.55 | Upgrade
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Other Receivables | 349.88 | 455.85 | 488.7 | 52.57 | 54.32 | Upgrade
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Receivables | 2,773 | 2,623 | 1,819 | 747.25 | 376.87 | Upgrade
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Inventory | 4,718 | 5,189 | 4,393 | 2,450 | 2,183 | Upgrade
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Prepaid Expenses | - | 33.85 | 49.95 | 22.53 | 17.46 | Upgrade
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Other Current Assets | 553.38 | 317.78 | 545.42 | 354 | 453.53 | Upgrade
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Total Current Assets | 13,177 | 10,545 | 8,434 | 6,451 | 4,988 | Upgrade
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Property, Plant & Equipment | 3,915 | 4,084 | 2,394 | 1,823 | 1,772 | Upgrade
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Goodwill | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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Other Intangible Assets | 46.87 | 32.29 | 35.84 | 21.62 | 0.92 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 4.89 | 37.25 | 28.9 | Upgrade
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Other Long-Term Assets | 90.82 | 81.39 | 87 | 56.03 | 58.9 | Upgrade
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Total Assets | 17,231 | 14,743 | 10,957 | 8,390 | 6,849 | Upgrade
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Accounts Payable | 2,928 | 909.03 | 685.29 | 262.62 | 168.54 | Upgrade
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Accrued Expenses | - | 1,025 | 792.24 | 572.89 | 299.63 | Upgrade
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Short-Term Debt | 784.23 | 260.37 | 511.8 | 46.62 | 32.21 | Upgrade
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Current Portion of Long-Term Debt | 196.31 | 66.4 | 2.57 | 178.62 | 184.62 | Upgrade
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Current Portion of Leases | - | 273.54 | 74.08 | 29.75 | 17.9 | Upgrade
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Current Income Taxes Payable | - | - | 124.62 | 296.56 | 298.13 | Upgrade
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Current Unearned Revenue | 244.68 | 85.66 | 74.9 | 70.07 | 95.92 | Upgrade
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Other Current Liabilities | 210.19 | 454.25 | 306.01 | 339.28 | 290.65 | Upgrade
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Total Current Liabilities | 4,364 | 3,074 | 2,572 | 1,796 | 1,388 | Upgrade
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Long-Term Debt | 318.82 | 647.72 | 15.44 | - | 175.44 | Upgrade
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Long-Term Leases | 70.06 | 255.02 | 183.93 | 119.76 | 129.57 | Upgrade
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Long-Term Unearned Revenue | - | 4.74 | 5.59 | 10.24 | 38.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 279.38 | 202.06 | - | - | - | Upgrade
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Other Long-Term Liabilities | 403.79 | - | - | - | - | Upgrade
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Total Liabilities | 5,436 | 4,708 | 3,302 | 2,473 | 2,257 | Upgrade
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Common Stock | 529.83 | 529.83 | 418.84 | 380.76 | 346.15 | Upgrade
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Retained Earnings | 10,188 | 8,380 | 6,826 | 5,100 | 3,786 | Upgrade
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Comprehensive Income & Other | 1,078 | 1,126 | 410.14 | 436.25 | 460.51 | Upgrade
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Total Common Equity | 11,795 | 10,036 | 7,655 | 5,917 | 4,592 | Upgrade
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Shareholders' Equity | 11,795 | 10,036 | 7,655 | 5,917 | 4,592 | Upgrade
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Total Liabilities & Equity | 17,231 | 14,743 | 10,957 | 8,390 | 6,849 | Upgrade
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Total Debt | 1,369 | 1,503 | 787.83 | 374.74 | 539.74 | Upgrade
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Net Cash (Debt) | 3,763 | 878.3 | 838.46 | 2,502 | 1,417 | Upgrade
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Net Cash Growth | 328.46% | 4.75% | -66.49% | 76.55% | 100.64% | Upgrade
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Net Cash Per Share | 71.02 | 16.58 | 15.83 | 47.22 | 26.75 | Upgrade
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Filing Date Shares Outstanding | 53 | 52.98 | 52.98 | 52.98 | 52.98 | Upgrade
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Total Common Shares Outstanding | 53 | 52.98 | 52.98 | 52.98 | 52.98 | Upgrade
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Working Capital | 8,813 | 7,471 | 5,862 | 4,655 | 3,600 | Upgrade
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Book Value Per Share | 222.56 | 189.41 | 144.48 | 111.68 | 86.67 | Upgrade
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Tangible Book Value | 11,747 | 10,003 | 7,618 | 5,895 | 4,590 | Upgrade
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Tangible Book Value Per Share | 221.66 | 188.79 | 143.79 | 111.25 | 86.64 | Upgrade
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Land | - | 764.5 | 338.4 | 338.4 | 338.4 | Upgrade
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Buildings | - | 1,263 | 893.19 | 798.51 | 794.23 | Upgrade
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Machinery | - | 3,218 | 2,076 | 2,155 | 2,014 | Upgrade
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Construction In Progress | - | 722.03 | 442.02 | 13.71 | 81.28 | Upgrade
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Leasehold Improvements | - | 49.4 | 49.4 | 30.49 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.