Hira Textile Mills Limited (PSX:HIRAT)

Hira Textile Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.48	0.06	5.9	0.87	7.84	9.62
Cash & Short-Term Investments	43.01	0.06	5.9	0.87	7.84	9.62
Cash Growth	-6.78%	-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	23.07	23.52	22.6	36.66	93.78	223.55
Total Current Assets	66.08	66.11	94.59	109.84	702.51	815.83
Property, Plant & Equipment	2,744	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	2,861	2,948	3,102	3,251	3,973	3,222

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Accounts Payable	447.63	180.05	180.77	198.38	252.83	182.02
Accrued Expenses	826.43	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	1,679	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
Pension & Post-Retirement Benefits	-	-	-	-	24.07	14.88
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	3,613	3,525	3,398	3,181	3,345	3,153

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
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	-3,275	-3,117	-2,860	-2,518	-1,961	-1,800
Comprehensive Income & Other	1,575	1,591	1,615	1,640	1,641	920.4
Shareholders' Equity	-751.83	-577.42	-296.16	70.09	627.84	68.98
Total Liabilities & Equity	2,861	2,948	3,102	3,251	3,973	3,222

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Total Debt	1,993	1,993	1,990	1,987	1,969	1,989
Net Cash (Debt)	-1,950	-1,993	-1,984	-1,987	-1,962	-1,979
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.49	-23.02	-22.92	-22.94	-22.66	-22.86
Filing Date Shares Outstanding	86.58	86.58	87.06	86.58	86.58	86.58
Total Common Shares Outstanding	86.58	86.58	87.06	86.58	86.58	86.58
Working Capital	-1,613	-1,526	-1,345	-951.24	-1,077	-960.18
Book Value Per Share	-8.68	-6.67	-3.40	0.81	7.25	0.80
Tangible Book Value	-751.83	-577.42	-296.16	70.09	627.84	68.98
Tangible Book Value Per Share	-8.68	-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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error