Hira Textile Mills Limited (PSX:HIRAT)

Hira Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.15	0.06	5.9	0.87	7.84	9.62
Cash & Short-Term Investments	0.15	0.06	5.9	0.87	7.84	9.62
Cash Growth	-85.12%	-98.95%	574.77%	-88.84%	-18.46%	15.62%
Accounts Receivable	-	0.25	-	1.48	93.67	184.21
Other Receivables	-	42.28	65.88	66.65	66.65	72.29
Receivables	-	42.52	65.88	68.13	160.31	256.5
Inventory	-	-	0.2	4.18	440.58	326.17
Other Current Assets	65.74	23.52	22.6	36.66	93.78	223.55
Total Current Assets	65.9	66.11	94.59	109.84	702.51	815.83
Property, Plant & Equipment	2,805	2,831	2,958	3,091	3,221	2,358
Long-Term Investments	50.51	50.51	49.61	-	-	-
Other Long-Term Assets	-	-	-	49.61	49.67	48.15
Total Assets	2,922	2,948	3,102	3,251	3,973	3,222
Accounts Payable	451.21	180.05	180.77	198.38	252.83	182.02
Accrued Expenses	768.77	781.06	681.2	250.21	472.77	496.74
Short-Term Debt	334.97	334.97	334.97	334.97	713.16	809.28
Current Portion of Long-Term Debt	67.06	65.56	65.56	65.56	65.56	36.32
Current Portion of Leases	-	1.5	0.75	0.75	1.96	2.05
Current Unearned Revenue	-	90.27	36.28	36.23	134.39	189.13
Other Current Liabilities	2.76	138.32	139.83	174.98	138.9	60.47
Total Current Liabilities	1,625	1,592	1,439	1,061	1,780	1,776
Long-Term Debt	1,590	1,590	1,586	1,583	1,186	1,136
Long-Term Leases	1.64	1.64	2.39	3.05	3.05	4.9
Long-Term Deferred Tax Liabilities	342.27	342.27	369.85	357.81	308.97	220.86
Other Long-Term Liabilities	-	-	-	175.75	44.02	-
Total Liabilities	3,558	3,525	3,398	3,181	3,345	3,153
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	-3,171	-3,117	-2,860	-2,518	-1,961	-1,800
Comprehensive Income & Other	1,586	1,591	1,615	1,640	1,641	920.4
Shareholders' Equity	-636.74	-577.42	-296.16	70.09	627.84	68.98
Total Liabilities & Equity	2,922	2,948	3,102	3,251	3,973	3,222
Total Debt	1,993	1,993	1,990	1,987	1,969	1,989
Net Cash (Debt)	-1,993	-1,993	-1,984	-1,987	-1,962	-1,979
Net Cash Per Share	-23.07	-23.02	-22.92	-22.94	-22.66	-22.86
Filing Date Shares Outstanding	85.98	86.58	87.06	86.58	86.58	86.58
Total Common Shares Outstanding	85.98	86.58	87.06	86.58	86.58	86.58
Working Capital	-1,559	-1,526	-1,345	-951.24	-1,077	-960.18
Book Value Per Share	-7.41	-6.67	-3.40	0.81	7.25	0.80
Tangible Book Value	-636.74	-577.42	-296.16	70.09	627.84	68.98
Tangible Book Value Per Share	-7.41	-6.67	-3.40	0.81	7.25	0.80
Land	-	-	649.83	649.83	649.83	183.48
Buildings	-	-	468.56	468.56	468.39	351.04
Machinery	-	-	2,913	2,914	2,928	2,419

Source: S&P Global Market Intelligence. Standard template. Financial Sources.