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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	87.02	191.02	108.83	133.56	74.5	150.16
Short-Term Investments	0.29	150.38	102.89	100.38	382.76	150.25
Trading Asset Securities	145.93	45.42	55.09	205.33	-	-
Cash & Short-Term Investments	233.25	386.82	266.8	439.27	457.26	300.41
Cash Growth	-37.09%	44.98%	-39.26%	-3.93%	52.21%	9.01%
Accounts Receivable	88.57	43.65	58.35	0.02	0.06	0.12
Other Receivables	84.69	71.12	63.46	72.71	92.28	124.07
Receivables	186.84	119.54	137.02	73.71	92.34	126.63
Inventory	404.71	461.97	364.48	310.94	302.3	302.54
Prepaid Expenses	-	-	-	2.88	3.22	8.08
Other Current Assets	3.68	-	-	6.27	6.56	1.69
Total Current Assets	828.48	968.32	768.3	833.08	861.69	739.36
Property, Plant & Equipment	538.97	550.61	589.97	581.76	404.32	403.84
Long-Term Deferred Tax Assets	12.51	14.22	20.77	33.33	28.94	16.5
Other Long-Term Assets	26.89	26.89	26.49	26.49	20.13	5.09
Total Assets	1,407	1,560	1,406	1,475	1,315	1,165
Accounts Payable	16.4	5.66	11.01	11.17	4	10.46
Accrued Expenses	143.93	94.62	75	69.78	46.35	26.09
Current Portion of Leases	12.93	0.56	10.94	0.48	9.59	-
Current Unearned Revenue	21.94	60	50.07	103.5	38.85	44.61
Other Current Liabilities	267.82	293.89	290.02	248.57	300.91	243.47
Total Current Liabilities	463.01	454.74	437.03	433.5	399.7	324.63
Long-Term Leases	-	0.27	-	0.22	0.7	-
Other Long-Term Liabilities	-	3.19	39.71	76.24	-	-
Total Liabilities	463.01	458.2	476.74	509.95	400.4	324.63
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	733.85	891.85	718.78	754.7	704.68	630.16
Shareholders' Equity	943.85	1,102	928.78	964.7	914.68	840.16
Total Liabilities & Equity	1,407	1,560	1,406	1,475	1,315	1,165
Total Debt	12.93	0.84	10.94	0.7	10.29	-
Net Cash (Debt)	220.32	385.98	255.86	438.58	446.97	300.41
Net Cash Growth	-38.99%	50.85%	-41.66%	-1.88%	48.79%	9.01%
Net Cash Per Share	5.51	9.65	6.40	10.96	11.17	7.51
Filing Date Shares Outstanding	39.96	40	40	40	40	40
Total Common Shares Outstanding	39.96	40	40	40	40	40
Working Capital	365.47	513.59	331.27	399.58	461.99	414.73
Book Value Per Share	23.62	27.55	23.22	24.12	22.87	21.00
Tangible Book Value	943.85	1,102	928.78	964.7	914.68	840.16
Tangible Book Value Per Share	23.62	27.55	23.22	24.12	22.87	21.00
Land	-	51.21	51.21	51.21	51.21	51.21
Buildings	-	137.01	137.01	122.81	122.81	122.81
Machinery	-	1,266	1,247	1,004	989.41	963.99
Construction In Progress	-	7.29	1.67	209.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.