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	-	100.73	191.02	108.83	133.56	74.5
Short-Term Investments	-	0.27	150.38	102.89	100.38	382.76
Trading Asset Securities	-	-	45.42	55.09	205.33	-
Cash & Short-Term Investments	101	101	386.82	266.8	439.27	457.26
Cash Growth	-77.87%	-73.89%	44.98%	-39.26%	-3.93%	52.21%
Accounts Receivable	-	22.35	37.71	58.35	0.02	0.06
Other Receivables	-	89.08	71.12	63.46	72.71	92.28
Receivables	-	123.41	113.59	137.02	73.71	92.34
Inventory	-	535	461.97	364.48	310.94	302.3
Prepaid Expenses	-	-	-	-	2.88	3.22
Other Current Assets	-	4	5.94	-	6.27	6.56
Total Current Assets	-	763.41	968.32	768.3	833.08	861.69
Property, Plant & Equipment	-	518.61	550.61	589.97	581.76	404.32
Long-Term Deferred Tax Assets	-	6.34	14.22	20.77	33.33	28.94
Other Long-Term Assets	-	27.28	26.89	26.49	26.49	20.13
Total Assets	-	1,316	1,560	1,406	1,475	1,315
Accounts Payable	-	19.81	5.66	11.01	11.17	4
Accrued Expenses	-	73.54	94.62	75	69.78	46.35
Current Portion of Leases	-	0.54	0.56	10.94	0.48	9.59
Current Unearned Revenue	-	20.13	60	50.07	103.5	38.85
Other Current Liabilities	-	252.22	293.89	290.02	248.57	300.91
Total Current Liabilities	-	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	-	366.22	458.2	476.74	509.95	400.4
Common Stock	-	200	200	200	200	200
Additional Paid-In Capital	-	10	10	10	10	10
Retained Earnings	-	739.41	891.85	718.78	754.7	704.68
Shareholders' Equity	949.41	949.41	1,102	928.78	964.7	914.68
Total Liabilities & Equity	-	1,316	1,560	1,406	1,475	1,315
Total Debt	0.54	0.54	0.84	10.94	0.7	10.29
Net Cash (Debt)	100.47	100.47	385.98	255.86	438.58	446.97
Net Cash Growth	-77.95%	-73.97%	50.85%	-41.66%	-1.88%	48.79%
Net Cash Per Share	2.51	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	-	397.18	513.59	331.27	399.58	461.99
Book Value Per Share	23.74	23.74	27.55	23.22	24.12	22.87
Tangible Book Value	949.41	949.41	1,102	928.78	964.7	914.68
Tangible Book Value Per Share	23.74	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.