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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	172.01	100.73	191.02	108.83	133.56	74.5
Short-Term Investments	0.28	0.27	150.38	102.89	100.38	382.76
Trading Asset Securities	-	-	45.42	55.09	205.33	-
Cash & Short-Term Investments	172.29	101	386.82	266.8	439.27	457.26
Cash Growth	-62.24%	-73.89%	44.98%	-39.26%	-3.93%	52.21%
Accounts Receivable	24.36	22.35	37.71	58.35	0.02	0.06
Other Receivables	84.49	89.08	71.12	63.46	72.71	92.28
Receivables	128.17	123.41	113.59	137.02	73.71	92.34
Inventory	527.02	535	461.97	364.48	310.94	302.3
Prepaid Expenses	-	-	-	-	2.88	3.22
Other Current Assets	2.67	4	5.94	-	6.27	6.56
Total Current Assets	830.15	763.41	968.32	768.3	833.08	861.69
Property, Plant & Equipment	509.19	518.61	550.61	589.97	581.76	404.32
Long-Term Deferred Tax Assets	7.48	6.34	14.22	20.77	33.33	28.94
Other Long-Term Assets	27.28	27.28	26.89	26.49	26.49	20.13
Total Assets	1,374	1,316	1,560	1,406	1,475	1,315
Accounts Payable	57.89	19.81	5.66	11.01	11.17	4
Accrued Expenses	109.12	73.54	94.62	75	69.78	46.35
Current Portion of Leases	0.28	0.54	0.56	10.94	0.48	9.59
Current Unearned Revenue	62.79	20.13	60	50.07	103.5	38.85
Other Current Liabilities	252.24	252.22	293.89	290.02	248.57	300.91
Total Current Liabilities	482.31	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	482.31	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	681.79	739.41	891.85	718.78	754.7	704.68
Shareholders' Equity	891.79	949.41	1,102	928.78	964.7	914.68
Total Liabilities & Equity	1,374	1,316	1,560	1,406	1,475	1,315
Total Debt	0.28	0.54	0.84	10.94	0.7	10.29
Net Cash (Debt)	172.01	100.47	385.98	255.86	438.58	446.97
Net Cash Growth	-62.25%	-73.97%	50.85%	-41.66%	-1.88%	48.79%
Net Cash Per Share	4.30	2.51	9.65	6.40	10.96	11.17
Filing Date Shares Outstanding	40.02	40	40	40	40	40
Total Common Shares Outstanding	40.02	40	40	40	40	40
Working Capital	347.84	397.18	513.59	331.27	399.58	461.99
Book Value Per Share	22.29	23.74	27.55	23.22	24.12	22.87
Tangible Book Value	891.79	949.41	1,102	928.78	964.7	914.68
Tangible Book Value Per Share	22.29	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	-

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