Habib Rice Products Limited (PSX:HRPL)
Pakistan · Delayed Price · Currency is PKR 19.01
-0.13 (-0.68%)
At close: Sep 29, 2026
Habib Rice Products Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 10.96 | 10.93 | 100.73 | 191.02 | 108.83 |
Short-Term Investments | 8.04 | 0.21 | 0.25 | 150.38 | 102.89 |
Trading Asset Securities | - | - | - | 45.42 | 55.09 |
Cash & Short-Term Investments | 19 | 11.14 | 100.99 | 386.82 | 266.8 |
Cash Growth | 70.50% | -88.97% | -73.89% | 44.98% | -39.26% |
Accounts Receivable | 11.79 | 26.31 | 22.35 | 37.71 | 58.35 |
Other Receivables | 112.08 | 100.14 | 89.09 | 71.12 | 63.46 |
Receivables | 178.17 | 126.51 | 111.62 | 113.59 | 137.02 |
Inventory | 657.71 | 577.02 | 535 | 461.97 | 364.48 |
Prepaid Expenses | - | 2.32 | 3.84 | - | - |
Other Current Assets | 3.59 | 71.33 | 39.25 | 5.94 | - |
Total Current Assets | 858.47 | 788.32 | 790.69 | 968.32 | 768.3 |
Property, Plant & Equipment | 648.77 | 594.2 | 518.61 | 550.61 | 589.97 |
Long-Term Deferred Tax Assets | - | - | 6.34 | 14.22 | 20.77 |
Other Long-Term Assets | 1.66 | 1.06 | - | 26.89 | 26.49 |
Total Assets | 1,509 | 1,384 | 1,316 | 1,560 | 1,406 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 249.05 | 117.09 | 19.81 | 5.66 | 11.01 |
Accrued Expenses | - | 82.27 | 73.54 | 94.62 | 75 |
Short-Term Debt | 171.52 | - | - | - | - |
Current Portion of Leases | 9.18 | 3.48 | 0.54 | 0.56 | 10.94 |
Current Unearned Revenue | - | 88.46 | 20.13 | 60 | 50.07 |
Other Current Liabilities | 254.42 | 255.33 | 252.22 | 293.89 | 290.02 |
Total Current Liabilities | 684.17 | 546.63 | 366.22 | 454.74 | 437.03 |
Long-Term Debt | 113.8 | 38 | - | - | - |
Long-Term Leases | 4.8 | 5.24 | - | 0.27 | - |
Other Long-Term Liabilities | - | - | - | 3.19 | 39.71 |
Total Liabilities | 802.77 | 589.88 | 366.22 | 458.2 | 476.74 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 200 | 200 | 200 | 200 | 200 |
Additional Paid-In Capital | 10 | 10 | 10 | 10 | 10 |
Retained Earnings | 496.13 | 583.7 | 739.41 | 891.85 | 718.78 |
Shareholders' Equity | 706.13 | 793.7 | 949.41 | 1,102 | 928.78 |
Total Liabilities & Equity | 1,509 | 1,384 | 1,316 | 1,560 | 1,406 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 299.3 | 46.73 | 0.54 | 0.84 | 10.94 |
Net Cash (Debt) | -280.3 | -35.58 | 100.45 | 385.98 | 255.86 |
Net Cash Growth | - | - | -73.98% | 50.85% | -41.66% |
Net Cash Per Share | -7.01 | -0.89 | 2.51 | 9.65 | 6.40 |
Filing Date Shares Outstanding | 39.76 | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | 39.76 | 40 | 40 | 40 | 40 |
Working Capital | 174.3 | 241.69 | 424.47 | 513.59 | 331.27 |
Book Value Per Share | 17.76 | 19.84 | 23.74 | 27.55 | 23.22 |
Tangible Book Value | 706.13 | 793.7 | 949.41 | 1,102 | 928.78 |
Tangible Book Value Per Share | 17.76 | 19.84 | 23.74 | 27.55 | 23.22 |
Land | - | 51.21 | 51.21 | 51.21 | 51.21 |
Buildings | - | 140.19 | 139.13 | 137.01 | 137.01 |
Machinery | - | 1,308 | 1,280 | 1,266 | 1,247 |
Construction In Progress | - | 92.23 | 7.31 | 7.29 | 1.67 |