Habib Rice Products Limited (PSX: HRPL)
34.00
0.00 (0.00%)
At close: Sep 9, 2024
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.