Highnoon Laboratories Limited (PSX: HINOON)
695.82
-3.00 (-0.43%)
At close: Sep 9, 2024
Highnoon Laboratories Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 499.24 | 212.55 | 287.4 | 817.06 | 863.13 | 859.03 | Upgrade
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Trading Asset Securities | 1,900 | 2,169 | 1,339 | 2,060 | 1,094 | - | Upgrade
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Cash & Short-Term Investments | 2,400 | 2,381 | 1,626 | 2,877 | 1,957 | 859.03 | Upgrade
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Cash Growth | 109.73% | 46.43% | -43.47% | 47.00% | 127.81% | 10.03% | Upgrade
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Accounts Receivable | 2,861 | 2,167 | 1,330 | 694.69 | 322.55 | 391.16 | Upgrade
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Other Receivables | 238.74 | 455.85 | 488.7 | 52.57 | 54.32 | 6.05 | Upgrade
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Receivables | 3,100 | 2,623 | 1,819 | 747.25 | 376.87 | 397.22 | Upgrade
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Inventory | 3,858 | 5,189 | 4,393 | 2,450 | 2,183 | 1,831 | Upgrade
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Prepaid Expenses | - | 33.85 | 49.95 | 22.53 | 17.46 | 12.83 | Upgrade
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Other Current Assets | 1,274 | 317.78 | 545.42 | 354 | 453.53 | 168.75 | Upgrade
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Total Current Assets | 10,631 | 10,545 | 8,434 | 6,451 | 4,988 | 3,268 | Upgrade
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Property, Plant & Equipment | 4,141 | 4,084 | 2,394 | 1,823 | 1,772 | 1,383 | Upgrade
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Goodwill | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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Other Intangible Assets | 30.06 | 32.29 | 35.84 | 21.62 | 0.92 | 1.41 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 4.89 | 37.25 | 28.9 | 28.36 | Upgrade
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Other Long-Term Assets | 87.68 | 81.39 | 87 | 56.03 | 58.9 | 49.83 | Upgrade
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Total Assets | 14,891 | 14,743 | 10,957 | 8,390 | 6,849 | 4,731 | Upgrade
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Accounts Payable | 2,593 | 909.03 | 685.29 | 262.62 | 168.54 | 322.44 | Upgrade
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Accrued Expenses | - | 1,025 | 792.24 | 572.89 | 299.63 | 187.11 | Upgrade
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Short-Term Debt | - | 260.37 | 511.8 | 46.62 | 32.21 | 36.44 | Upgrade
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Current Portion of Long-Term Debt | 357.64 | 66.4 | 2.57 | 178.62 | 184.62 | 25.33 | Upgrade
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Current Portion of Leases | - | 273.54 | 74.08 | 29.75 | 17.9 | 10.67 | Upgrade
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Current Income Taxes Payable | - | - | 124.62 | 296.56 | 298.13 | 23.89 | Upgrade
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Current Unearned Revenue | 67.57 | 85.66 | 74.9 | 70.07 | 95.92 | 36.14 | Upgrade
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Other Current Liabilities | 300.99 | 454.25 | 306.01 | 339.28 | 290.65 | 117.23 | Upgrade
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Total Current Liabilities | 3,320 | 3,074 | 2,572 | 1,796 | 1,388 | 759.26 | Upgrade
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Long-Term Debt | 558.27 | 647.72 | 15.44 | - | 175.44 | 19 | Upgrade
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Long-Term Leases | 200.78 | 255.02 | 183.93 | 119.76 | 129.57 | 61.21 | Upgrade
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Long-Term Unearned Revenue | - | 4.74 | 5.59 | 10.24 | 38.67 | 28.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 222.13 | 202.06 | - | - | - | - | Upgrade
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Total Liabilities | 4,838 | 4,708 | 3,302 | 2,473 | 2,257 | 1,284 | Upgrade
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Common Stock | 529.83 | 529.83 | 418.84 | 380.76 | 346.15 | 314.68 | Upgrade
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Retained Earnings | 8,418 | 8,380 | 6,826 | 5,100 | 3,786 | 2,777 | Upgrade
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Comprensive Income & Other | 1,105 | 1,126 | 410.14 | 436.25 | 460.51 | 356.34 | Upgrade
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Total Common Equity | 10,053 | 10,036 | 7,655 | 5,917 | 4,592 | 3,448 | Upgrade
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Shareholders' Equity | 10,053 | 10,036 | 7,655 | 5,917 | 4,592 | 3,448 | Upgrade
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Total Liabilities & Equity | 14,891 | 14,743 | 10,957 | 8,390 | 6,849 | 4,731 | Upgrade
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Total Debt | 1,117 | 1,503 | 787.83 | 374.74 | 539.74 | 152.66 | Upgrade
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Net Cash (Debt) | 1,283 | 878.3 | 838.46 | 2,502 | 1,417 | 706.37 | Upgrade
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Net Cash Growth | - | 4.75% | -66.49% | 76.54% | 100.64% | 13.97% | Upgrade
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Net Cash Per Share | 24.21 | 16.58 | 15.83 | 47.22 | 26.75 | 13.33 | Upgrade
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Filing Date Shares Outstanding | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | Upgrade
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Total Common Shares Outstanding | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | Upgrade
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Working Capital | 7,312 | 7,471 | 5,862 | 4,655 | 3,600 | 2,509 | Upgrade
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Book Value Per Share | 189.73 | 189.41 | 144.48 | 111.68 | 86.67 | 65.07 | Upgrade
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Tangible Book Value | 10,022 | 10,003 | 7,618 | 5,895 | 4,590 | 3,446 | Upgrade
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Tangible Book Value Per Share | 189.15 | 188.79 | 143.79 | 111.25 | 86.64 | 65.03 | Upgrade
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Land | - | 764.5 | 338.4 | 338.4 | 338.4 | 274.7 | Upgrade
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Buildings | - | 1,263 | 893.19 | 798.51 | 794.23 | 588.41 | Upgrade
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Machinery | - | 3,218 | 2,076 | 2,155 | 2,014 | 1,706 | Upgrade
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Construction In Progress | - | 722.03 | 442.02 | 13.71 | 81.28 | 126.15 | Upgrade
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Leasehold Improvements | - | 49.4 | 49.4 | 30.49 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.