Highnoon Laboratories Limited (PSX:HINOON)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
926.16
0.00 (0.00%)
At close: Apr 3, 2025

Highnoon Laboratories Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,494212.55287.4817.06863.13
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Short-Term Investments
3,639----
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Trading Asset Securities
-2,1691,3392,0601,094
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Cash & Short-Term Investments
5,1332,3811,6262,8771,957
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Cash Growth
115.53%46.43%-43.47%47.00%127.81%
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Accounts Receivable
2,4242,1671,330694.69322.55
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Other Receivables
349.88455.85488.752.5754.32
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Receivables
2,7732,6231,819747.25376.87
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Inventory
4,7185,1894,3932,4502,183
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Prepaid Expenses
-33.8549.9522.5317.46
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Other Current Assets
553.38317.78545.42354453.53
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Total Current Assets
13,17710,5458,4346,4514,988
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Property, Plant & Equipment
3,9154,0842,3941,8231,772
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Goodwill
0.830.830.830.830.83
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Other Intangible Assets
46.8732.2935.8421.620.92
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Long-Term Deferred Tax Assets
--4.8937.2528.9
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Other Long-Term Assets
90.8281.398756.0358.9
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Total Assets
17,23114,74310,9578,3906,849
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Accounts Payable
2,928909.03685.29262.62168.54
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Accrued Expenses
-1,025792.24572.89299.63
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Short-Term Debt
784.23260.37511.846.6232.21
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Current Portion of Long-Term Debt
196.3166.42.57178.62184.62
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Current Portion of Leases
-273.5474.0829.7517.9
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Current Income Taxes Payable
--124.62296.56298.13
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Current Unearned Revenue
244.6885.6674.970.0795.92
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Other Current Liabilities
210.19454.25306.01339.28290.65
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Total Current Liabilities
4,3643,0742,5721,7961,388
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Long-Term Debt
318.82647.7215.44-175.44
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Long-Term Leases
70.06255.02183.93119.76129.57
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Long-Term Unearned Revenue
-4.745.5910.2438.67
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Long-Term Deferred Tax Liabilities
279.38202.06---
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Other Long-Term Liabilities
403.79----
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Total Liabilities
5,4364,7083,3022,4732,257
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Common Stock
529.83529.83418.84380.76346.15
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Retained Earnings
10,1888,3806,8265,1003,786
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Comprehensive Income & Other
1,0781,126410.14436.25460.51
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Total Common Equity
11,79510,0367,6555,9174,592
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Shareholders' Equity
11,79510,0367,6555,9174,592
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Total Liabilities & Equity
17,23114,74310,9578,3906,849
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Total Debt
1,3691,503787.83374.74539.74
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Net Cash (Debt)
3,763878.3838.462,5021,417
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Net Cash Growth
328.46%4.75%-66.49%76.55%100.64%
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Net Cash Per Share
71.0216.5815.8347.2226.75
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Filing Date Shares Outstanding
5352.9852.9852.9852.98
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Total Common Shares Outstanding
5352.9852.9852.9852.98
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Working Capital
8,8137,4715,8624,6553,600
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Book Value Per Share
222.56189.41144.48111.6886.67
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Tangible Book Value
11,74710,0037,6185,8954,590
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Tangible Book Value Per Share
221.66188.79143.79111.2586.64
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Land
-764.5338.4338.4338.4
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Buildings
-1,263893.19798.51794.23
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Machinery
-3,2182,0762,1552,014
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Construction In Progress
-722.03442.0213.7181.28
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Leasehold Improvements
-49.449.430.49-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.