Habib Rice Products Limited (PSX:HRPL)

Habib Rice Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.5	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	13.72	11.14	100.99	386.82	266.8	439.27
Cash Growth	-88.03%	-88.97%	-73.89%	44.98%	-39.26%	-3.93%
Accounts Receivable	34.04	26.31	22.35	37.71	58.35	0.02
Other Receivables	100.1	100.14	89.09	71.12	63.46	72.71
Receivables	197.17	126.51	111.62	113.59	137.02	73.71
Inventory	644.99	577.02	535	461.97	364.48	310.94
Prepaid Expenses	-	2.32	3.84	-	-	2.88
Other Current Assets	10.47	71.33	39.25	5.94	-	6.27
Total Current Assets	866.36	788.32	790.69	968.32	768.3	833.08
Property, Plant & Equipment	637.7	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	1.66	1.06	-	26.89	26.49	26.49
Total Assets	1,506	1,384	1,316	1,560	1,406	1,475

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	24.96	117.09	19.81	5.66	11.01	11.17
Accrued Expenses	113.99	82.27	73.54	94.62	75	69.78
Current Portion of Leases	12.72	3.48	0.54	0.56	10.94	0.48
Current Unearned Revenue	67.46	88.46	20.13	60	50.07	103.5
Other Current Liabilities	256.51	255.33	252.22	293.89	290.02	248.57
Total Current Liabilities	642.18	546.63	366.22	454.74	437.03	433.5
Long-Term Debt	113.8	38	-	-	-	-
Long-Term Leases	6.13	5.24	-	0.27	-	0.22
Other Long-Term Liabilities	-	-	-	3.19	39.71	76.24
Total Liabilities	762.11	589.88	366.22	458.2	476.74	509.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	533.62	583.7	739.41	891.85	718.78	754.7
Shareholders' Equity	743.62	793.7	949.41	1,102	928.78	964.7
Total Liabilities & Equity	1,506	1,384	1,316	1,560	1,406	1,475

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	299.19	46.73	0.54	0.84	10.94	0.7
Net Cash (Debt)	-285.47	-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	-7.12	-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	224.19	241.69	424.47	513.59	331.27	399.58
Book Value Per Share	18.59	19.84	23.74	27.55	23.22	24.12
Tangible Book Value	743.62	793.7	949.41	1,102	928.78	964.7
Tangible Book Value Per Share	18.59	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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