Hira Textile Mills Limited (PSX: HIRAT)
Pakistan
· Delayed Price · Currency is PKR 3.450
-0.050 (-1.43%)
At close: Jan 27, 2025
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 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | 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 | 2017 - 2013 |
| Cash & Equivalents | 0.78 | 0.87 | 7.84 | 9.62 | 8.32 | 68.27 | Upgrade
|
| Cash & Short-Term Investments | 133.17 | 0.87 | 7.84 | 9.62 | 8.32 | 68.27 | Upgrade
|
| Cash Growth | 47.05% | -88.84% | -18.46% | 15.62% | -87.82% | 999.08% | Upgrade
|
| Accounts Receivable | 11.33 | 1.48 | 93.67 | 184.21 | 605.32 | 83.03 | Upgrade
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| Other Receivables | - | 66.65 | 66.65 | 72.29 | 156.25 | 88.96 | Upgrade
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| Receivables | 11.33 | 68.13 | 160.31 | 256.5 | 761.57 | 171.99 | Upgrade
|
| Inventory | 0.2 | 4.18 | 440.58 | 326.17 | 288.09 | 1,825 | Upgrade
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| Prepaid Expenses | - | - | - | - | 10 | 10.76 | Upgrade
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| Other Current Assets | 22.31 | 36.66 | 93.78 | 223.55 | 96.79 | 181.68 | Upgrade
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| Total Current Assets | 167.02 | 109.84 | 702.51 | 815.83 | 1,165 | 2,258 | Upgrade
|
| Property, Plant & Equipment | 2,991 | 3,091 | 3,221 | 2,358 | 2,447 | 2,506 | Upgrade
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| Long-Term Investments | - | - | - | - | 68.87 | 637.9 | Upgrade
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| Other Long-Term Assets | 49.67 | 49.61 | 49.67 | 48.15 | 33.03 | 32.87 | Upgrade
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| Total Assets | 3,208 | 3,251 | 3,973 | 3,222 | 3,713 | 5,435 | Upgrade
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| Accounts Payable | 483.42 | 198.38 | 252.83 | 182.02 | 425.91 | 234.1 | Upgrade
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| Accrued Expenses | 288.45 | 250.21 | 472.77 | 496.74 | 335.03 | 151.42 | Upgrade
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| Short-Term Debt | 334.97 | 334.97 | 713.16 | 809.28 | 1,346 | 1,695 | Upgrade
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| Current Portion of Long-Term Debt | 66.31 | 65.56 | 65.56 | 36.32 | 35.26 | 4.34 | Upgrade
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| Current Portion of Leases | - | 0.75 | 1.96 | 2.05 | 22.09 | 16.67 | Upgrade
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| Current Unearned Revenue | - | 36.23 | 134.39 | 189.13 | - | - | Upgrade
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| Other Current Liabilities | 2.76 | 174.98 | 138.9 | 60.47 | 295.58 | 178.58 | Upgrade
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| Total Current Liabilities | 1,176 | 1,061 | 1,780 | 1,776 | 2,460 | 2,280 | Upgrade
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| Long-Term Debt | 1,583 | 1,583 | 1,186 | 1,136 | 1,122 | 1,118 | Upgrade
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| Long-Term Leases | 2.39 | 3.05 | 3.05 | 4.9 | - | 10.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 357.81 | 357.81 | 308.97 | 220.86 | 220.9 | 66.56 | Upgrade
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| Other Long-Term Liabilities | 175.75 | 175.75 | 44.02 | - | - | - | Upgrade
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| Total Liabilities | 3,295 | 3,181 | 3,345 | 3,153 | 3,811 | 3,487 | Upgrade
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| Common Stock | 865.78 | 865.78 | 865.78 | 865.78 | 865.78 | 865.78 | Upgrade
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| Additional Paid-In Capital | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | 82.5 | Upgrade
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| Retained Earnings | -2,659 | -2,518 | -1,961 | -1,800 | -1,511 | 491.63 | Upgrade
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| Comprehensive Income & Other | 1,624 | 1,640 | 1,641 | 920.4 | 465.06 | 507.95 | Upgrade
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| Shareholders' Equity | -87.19 | 70.09 | 627.84 | 68.98 | -97.44 | 1,948 | Upgrade
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| Total Liabilities & Equity | 3,208 | 3,251 | 3,973 | 3,222 | 3,713 | 5,435 | Upgrade
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| Total Debt | 1,987 | 1,987 | 1,969 | 1,989 | 2,525 | 2,844 | Upgrade
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| Net Cash (Debt) | -1,854 | -1,987 | -1,962 | -1,979 | -2,517 | -2,776 | Upgrade
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| Net Cash Per Share | -21.44 | -22.94 | -22.66 | -22.86 | -29.07 | -32.06 | Upgrade
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| Filing Date Shares Outstanding | 86.58 | 86.58 | 86.58 | 86.58 | 86.62 | 86.58 | Upgrade
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| Total Common Shares Outstanding | 86.58 | 86.58 | 86.58 | 86.58 | 86.62 | 86.58 | Upgrade
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| Working Capital | -1,009 | -951.24 | -1,077 | -960.18 | -1,295 | -22.71 | Upgrade
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| Book Value Per Share | -1.01 | 0.81 | 7.25 | 0.80 | -1.12 | 22.50 | Upgrade
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| Tangible Book Value | -87.19 | 70.09 | 627.84 | 68.98 | -97.44 | 1,948 | Upgrade
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| Tangible Book Value Per Share | -1.01 | 0.81 | 7.25 | 0.80 | -1.12 | 22.50 | Upgrade
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| Land | - | 649.83 | 649.83 | 183.48 | 183.48 | 183.48 | Upgrade
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| Buildings | - | 468.56 | 468.39 | 351.04 | 350.53 | 350.53 | Upgrade
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| Machinery | - | 2,914 | 2,928 | 2,419 | 2,250 | 2,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.