Hira Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Equivalents	0.87	0.87	7.84	9.62	8.32	68.27
Cash & Short-Term Investments	0.87	0.87	7.84	9.62	8.32	68.27
Cash Growth	-88.84%	-88.84%	-18.46%	15.62%	-87.82%	999.08%
Accounts Receivable	1.48	1.48	93.67	184.21	605.32	83.03
Other Receivables	66.65	66.65	66.65	72.29	156.25	88.96
Receivables	68.13	68.13	160.31	256.5	761.57	171.99
Inventory	4.18	4.18	440.58	326.17	288.09	1,825
Prepaid Expenses	-	-	-	-	10	10.76
Other Current Assets	36.66	36.66	93.78	223.55	96.79	181.68
Total Current Assets	109.84	109.84	702.51	815.83	1,165	2,258
Property, Plant & Equipment	3,091	3,091	3,221	2,358	2,447	2,506
Long-Term Investments	-	-	-	-	68.87	637.9
Other Long-Term Assets	49.61	49.61	49.67	48.15	33.03	32.87
Total Assets	3,251	3,251	3,973	3,222	3,713	5,435
Accounts Payable	198.38	198.38	252.83	182.02	425.91	234.1
Accrued Expenses	250.21	250.21	472.77	496.74	335.03	151.42
Short-Term Debt	334.97	334.97	713.16	809.28	1,346	1,695
Current Portion of Long-Term Debt	65.56	65.56	65.56	36.32	35.26	4.34
Current Portion of Leases	0.75	0.75	1.96	2.05	22.09	16.67
Current Unearned Revenue	36.23	36.23	134.39	189.13	-	-
Other Current Liabilities	174.98	174.98	138.9	60.47	295.58	178.58
Total Current Liabilities	1,061	1,061	1,780	1,776	2,460	2,280
Long-Term Debt	1,583	1,583	1,186	1,136	1,122	1,118
Long-Term Leases	3.05	3.05	3.05	4.9	-	10.11
Long-Term Deferred Tax Liabilities	357.81	357.81	308.97	220.86	220.9	66.56
Other Long-Term Liabilities	175.75	175.75	44.02	-	-	-
Total Liabilities	3,181	3,181	3,345	3,153	3,811	3,487
Common Stock	865.78	865.78	865.78	865.78	865.78	865.78
Additional Paid-In Capital	82.5	82.5	82.5	82.5	82.5	82.5
Retained Earnings	-2,518	-2,518	-1,961	-1,800	-1,511	491.63
Comprensive Income & Other	1,640	1,640	1,641	920.4	465.06	507.95
Shareholders' Equity	70.09	70.09	627.84	68.98	-97.44	1,948
Total Liabilities & Equity	3,251	3,251	3,973	3,222	3,713	5,435
Total Debt	1,987	1,987	1,969	1,989	2,525	2,844
Net Cash (Debt)	-1,987	-1,987	-1,962	-1,979	-2,517	-2,776
Net Cash Per Share	-22.94	-22.94	-22.66	-22.86	-29.07	-32.06
Filing Date Shares Outstanding	86.58	86.58	86.58	86.58	86.62	86.58
Total Common Shares Outstanding	86.58	86.58	86.58	86.58	86.62	86.58
Working Capital	-951.24	-951.24	-1,077	-960.18	-1,295	-22.71
Book Value Per Share	0.81	0.81	7.25	0.80	-1.12	22.50
Tangible Book Value	70.09	70.09	627.84	68.98	-97.44	1,948
Tangible Book Value Per Share	0.81	0.81	7.25	0.80	-1.12	22.50
Land	649.83	649.83	649.83	183.48	183.48	183.48
Buildings	468.56	468.56	468.39	351.04	350.53	350.53
Machinery	2,914	2,914	2,928	2,419	2,250	2,178

Source: S&P Capital IQ. Standard template. Financial Sources.