Habib Rice Products Limited (PSX:HRPL)

Habib Rice Products Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.93	100.73	191.02	108.83	133.56
Short-Term Investments	0.21	0.25	150.38	102.89	100.38
Trading Asset Securities	-	-	45.42	55.09	205.33
Cash & Short-Term Investments	11.14	100.99	386.82	266.8	439.27
Cash Growth	-88.97%	-73.89%	44.98%	-39.26%	-3.93%
Accounts Receivable	26.31	22.35	37.71	58.35	0.02
Other Receivables	100.14	89.09	71.12	63.46	72.71
Receivables	126.51	111.62	113.59	137.02	73.71
Inventory	577.02	535	461.97	364.48	310.94
Prepaid Expenses	2.32	3.84	-	-	2.88
Other Current Assets	71.33	39.25	5.94	-	6.27
Total Current Assets	788.32	790.69	968.32	768.3	833.08
Property, Plant & Equipment	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	1.06	-	26.89	26.49	26.49
Total Assets	1,384	1,316	1,560	1,406	1,475
Accounts Payable	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	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	255.33	252.22	293.89	290.02	248.57
Total Current Liabilities	546.63	366.22	454.74	437.03	433.5
Long-Term Debt	38	-	-	-	-
Long-Term Leases	5.24	-	0.27	-	0.22
Other Long-Term Liabilities	-	-	3.19	39.71	76.24
Total Liabilities	589.88	366.22	458.2	476.74	509.95
Common Stock	200	200	200	200	200
Additional Paid-In Capital	10	10	10	10	10
Retained Earnings	583.7	739.41	891.85	718.78	754.7
Shareholders' Equity	793.7	949.41	1,102	928.78	964.7
Total Liabilities & Equity	1,384	1,316	1,560	1,406	1,475
Total Debt	46.73	0.54	0.84	10.94	0.7
Net Cash (Debt)	-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	-0.89	2.51	9.65	6.40	10.96
Filing Date Shares Outstanding	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40
Working Capital	241.69	424.47	513.59	331.27	399.58
Book Value Per Share	19.84	23.74	27.55	23.22	24.12
Tangible Book Value	793.7	949.41	1,102	928.78	964.7
Tangible Book Value Per Share	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.