Habib Rice Products Limited (PSX:HRPL)

Habib Rice Products 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	101.46	100.73	191.02	108.83	133.56	74.5
Short-Term Investments	0.5	0.27	150.38	102.89	100.38	382.76
Trading Asset Securities	-	-	45.42	55.09	205.33	-
Cash & Short-Term Investments	101.95	101	386.82	266.8	439.27	457.26
Cash Growth	-56.29%	-73.89%	44.98%	-39.26%	-3.93%	52.21%
Accounts Receivable	73	22.35	37.71	58.35	0.02	0.06
Other Receivables	84.28	89.08	71.12	63.46	72.71	92.28
Receivables	183.34	123.41	113.59	137.02	73.71	92.34
Inventory	509.15	535	461.97	364.48	310.94	302.3
Prepaid Expenses	-	-	-	-	2.88	3.22
Other Current Assets	2.2	4	5.94	-	6.27	6.56
Total Current Assets	796.66	763.41	968.32	768.3	833.08	861.69
Property, Plant & Equipment	512.74	518.61	550.61	589.97	581.76	404.32
Long-Term Deferred Tax Assets	-	6.34	14.22	20.77	33.33	28.94
Other Long-Term Assets	28.34	27.28	26.89	26.49	26.49	20.13
Total Assets	1,338	1,316	1,560	1,406	1,475	1,315
Accounts Payable	36.82	19.81	5.66	11.01	11.17	4
Accrued Expenses	108.91	73.54	94.62	75	69.78	46.35
Current Portion of Leases	13.43	0.54	0.56	10.94	0.48	9.59
Current Unearned Revenue	54.68	20.13	60	50.07	103.5	38.85
Other Current Liabilities	254.44	252.22	293.89	290.02	248.57	300.91
Total Current Liabilities	468.27	366.22	454.74	437.03	433.5	399.7
Long-Term Leases	-	-	0.27	-	0.22	0.7
Other Long-Term Liabilities	-	-	3.19	39.71	76.24	-
Total Liabilities	468.27	366.22	458.2	476.74	509.95	400.4
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	659.47	739.41	891.85	718.78	754.7	704.68
Shareholders' Equity	869.47	949.41	1,102	928.78	964.7	914.68
Total Liabilities & Equity	1,338	1,316	1,560	1,406	1,475	1,315
Total Debt	13.43	0.54	0.84	10.94	0.7	10.29
Net Cash (Debt)	88.52	100.47	385.98	255.86	438.58	446.97
Net Cash Growth	-59.82%	-73.97%	50.85%	-41.66%	-1.88%	48.79%
Net Cash Per Share	2.21	2.51	9.65	6.40	10.96	11.17
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	328.39	397.18	513.59	331.27	399.58	461.99
Book Value Per Share	21.74	23.74	27.55	23.22	24.12	22.87
Tangible Book Value	869.47	949.41	1,102	928.78	964.7	914.68
Tangible Book Value Per Share	21.74	23.74	27.55	23.22	24.12	22.87
Land	-	51.21	51.21	51.21	51.21	51.21
Buildings	-	139.13	137.01	137.01	122.81	122.81
Machinery	-	1,280	1,266	1,247	1,004	989.41
Construction In Progress	-	7.31	7.29	1.67	209.01	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.