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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	19.07	10.96	10.93	100.73	191.02	108.83
Short-Term Investments	0.22	0.22	0.21	0.25	150.38	102.89
Trading Asset Securities	-	-	-	-	45.42	55.09
Cash & Short-Term Investments	19.3	11.18	11.14	100.99	386.82	266.8
Cash Growth	-27.08%	0.34%	-88.97%	-73.89%	44.98%	-39.26%
Accounts Receivable	13.07	11.79	26.31	22.35	37.71	58.35
Other Receivables	107.95	113.79	100.14	89.09	71.12	63.46
Receivables	178.11	125.71	126.51	111.62	113.59	137.02
Inventory	638.59	657.71	577.02	535	461.97	364.48
Prepaid Expenses	-	1.53	2.32	3.84	-	-
Other Current Assets	10.04	62.34	71.33	39.25	5.94	-
Total Current Assets	846.04	858.47	788.32	790.69	968.32	768.3
Property, Plant & Equipment	653.44	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	1.66	1.06	-	26.89	26.49
Total Assets	1,501	1,509	1,384	1,316	1,560	1,406

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	230.37	80.06	117.09	19.81	5.66	11.01
Accrued Expenses	-	104.98	82.27	73.54	94.62	75
Short-Term Debt	103.73	171.52	-	-	-	-
Current Portion of Leases	5.34	9.18	3.48	0.54	0.56	10.94
Current Unearned Revenue	-	63.67	88.46	20.13	60	50.07
Other Current Liabilities	254.39	254.76	255.33	252.22	293.89	290.02
Total Current Liabilities	593.84	684.17	546.63	366.22	454.74	437.03
Long-Term Debt	113.8	113.8	38	-	-	-
Long-Term Leases	3.43	4.8	5.24	-	0.27	-
Other Long-Term Liabilities	-	-	-	-	3.19	39.71
Total Liabilities	711.07	802.77	589.88	366.22	458.2	476.74

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	441.04	496.13	583.7	739.41	891.85	718.78
Shareholders' Equity	790.07	706.13	793.7	949.41	1,102	928.78
Total Liabilities & Equity	1,501	1,509	1,384	1,316	1,560	1,406

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	226.31	299.3	46.73	0.54	0.84	10.94
Net Cash (Debt)	-207.01	-288.12	-35.58	100.45	385.98	255.86
Net Cash Growth	-	-	-	-73.98%	50.85%	-41.66%
Net Cash Per Share	-5.18	-7.20	-0.89	2.51	9.65	6.40
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	252.2	174.3	241.69	424.47	513.59	331.27
Book Value Per Share	19.75	17.65	19.84	23.74	27.55	23.22
Tangible Book Value	790.07	706.13	793.7	949.41	1,102	928.78
Tangible Book Value Per Share	19.75	17.65	19.84	23.74	27.55	23.22
Land	-	51.21	51.21	51.21	51.21	51.21
Buildings	-	141.52	140.19	139.13	137.01	137.01
Machinery	-	1,371	1,308	1,280	1,266	1,247
Construction In Progress	-	128.45	92.23	7.31	7.29	1.67

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 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:

Nov 6, 2026

Data Sources Report a data error