Habib Rice Products Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.82	10.93	100.73	191.02	108.83	133.56
Short-Term Investments	8.04	0.21	0.25	150.38	102.89	100.38
Trading Asset Securities	-	-	-	45.42	55.09	205.33
Cash & Short-Term Investments	24.86	11.14	100.99	386.82	266.8	439.27
Cash Growth	-75.62%	-88.97%	-73.89%	44.98%	-39.26%	-3.93%
Accounts Receivable	40.88	26.31	22.35	37.71	58.35	0.02
Other Receivables	105.53	100.14	89.09	71.12	63.46	72.71
Receivables	208.93	126.51	111.62	113.59	137.02	73.71
Inventory	688.4	577.02	535	461.97	364.48	310.94
Prepaid Expenses	-	2.32	3.84	-	-	2.88
Other Current Assets	12	71.33	39.25	5.94	-	6.27
Total Current Assets	934.2	788.32	790.69	968.32	768.3	833.08
Property, Plant & Equipment	630.6	594.2	518.61	550.61	589.97	581.76
Long-Term Deferred Tax Assets	-	-	6.34	14.22	20.77	33.33
Other Long-Term Assets	1.66	1.06	-	26.89	26.49	26.49
Total Assets	1,566	1,384	1,316	1,560	1,406	1,475
Accounts Payable	327.97	117.09	19.81	5.66	11.01	11.17
Accrued Expenses	-	82.27	73.54	94.62	75	69.78
Current Portion of Leases	14.4	3.48	0.54	0.56	10.94	0.48
Current Unearned Revenue	-	88.46	20.13	60	50.07	103.5
Other Current Liabilities	254.44	255.33	252.22	293.89	290.02	248.57
Total Current Liabilities	656.49	546.63	366.22	454.74	437.03	433.5
Long-Term Debt	113.8	38	-	-	-	-
Long-Term Leases	3.61	5.24	-	0.27	-	0.22
Other Long-Term Liabilities	-	-	-	3.19	39.71	76.24
Total Liabilities	773.89	589.88	366.22	458.2	476.74	509.95
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	582.56	583.7	739.41	891.85	718.78	754.7
Shareholders' Equity	792.56	793.7	949.41	1,102	928.78	964.7
Total Liabilities & Equity	1,566	1,384	1,316	1,560	1,406	1,475
Total Debt	191.49	46.73	0.54	0.84	10.94	0.7
Net Cash (Debt)	-166.63	-35.58	100.45	385.98	255.86	438.58
Net Cash Growth	-	-	-73.98%	50.85%	-41.66%	-1.88%
Net Cash Per Share	-4.28	-0.89	2.51	9.65	6.40	10.96
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	277.71	241.69	424.47	513.59	331.27	399.58
Book Value Per Share	19.81	19.84	23.74	27.55	23.22	24.12
Tangible Book Value	792.56	793.7	949.41	1,102	928.78	964.7
Tangible Book Value Per Share	19.81	19.84	23.74	27.55	23.22	24.12
Land	-	51.21	51.21	51.21	51.21	51.21
Buildings	-	140.19	139.13	137.01	137.01	122.81
Machinery	-	1,308	1,280	1,266	1,247	1,004
Construction In Progress	-	92.23	7.31	7.29	1.67	209.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.