Habib Rice Products Limited (PSX:HRPL)

Habib Rice Products Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.43	10.93	100.73	191.02	108.83	133.56
Short-Term Investments	0.22	0.21	0.25	150.38	102.89	100.38
Trading Asset Securities	-	-	-	45.42	55.09	205.33
Cash & Short-Term Investments	18.65	11.14	100.99	386.82	266.8	439.27
Cash Growth	-89.18%	-88.97%	-73.89%	44.98%	-39.26%	-3.93%
Accounts Receivable	37.44	26.31	22.35	37.71	58.35	0.02
Other Receivables	94.47	100.14	89.09	71.12	63.46	72.71
Receivables	194.46	126.51	111.62	113.59	137.02	73.71
Inventory	583.39	577.02	535	461.97	364.48	310.94
Prepaid Expenses	-	2.32	3.84	-	-	2.88
Other Current Assets	12.14	71.33	39.25	5.94	-	6.27
Total Current Assets	808.64	788.32	790.69	968.32	768.3	833.08
Property, Plant & Equipment	613.26	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	1.06	-	26.89	26.49	26.49
Total Assets	1,423	1,384	1,316	1,560	1,406	1,475
Accounts Payable	78.91	117.09	19.81	5.66	11.01	11.17
Accrued Expenses	127.33	82.27	73.54	94.62	75	69.78
Current Portion of Leases	3.27	3.48	0.54	0.56	10.94	0.48
Current Unearned Revenue	55.5	88.46	20.13	60	50.07	103.5
Other Current Liabilities	254.64	255.33	252.22	293.89	290.02	248.57
Total Current Liabilities	529.39	546.63	366.22	454.74	437.03	433.5
Long-Term Debt	113.8	38	-	-	-	-
Long-Term Leases	4.44	5.24	-	0.27	-	0.22
Other Long-Term Liabilities	-	-	-	3.19	39.71	76.24
Total Liabilities	647.62	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	565.34	583.7	739.41	891.85	718.78	754.7
Shareholders' Equity	775.34	793.7	949.41	1,102	928.78	964.7
Total Liabilities & Equity	1,423	1,384	1,316	1,560	1,406	1,475
Total Debt	131.25	46.73	0.54	0.84	10.94	0.7
Net Cash (Debt)	-112.6	-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	-2.82	-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	279.25	241.69	424.47	513.59	331.27	399.58
Book Value Per Share	19.38	19.84	23.74	27.55	23.22	24.12
Tangible Book Value	775.34	793.7	949.41	1,102	928.78	964.7
Tangible Book Value Per Share	19.38	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.