Huffaz Seamless Pipe Industries Limited (PSX:HSPI)

PSX:HSPI Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	7.17	12.45	4.58	10.43	40.95
Cash & Short-Term Investments	7.17	12.45	4.58	10.43	40.95
Cash Growth	-42.37%	172.03%	-56.12%	-74.53%	-39.91%
Accounts Receivable	51.49	33.28	11.86	71.2	103.5
Other Receivables	24.14	22.72	-	-	49.84
Receivables	83.94	65.05	20.53	82.31	199.65
Inventory	1,805	1,805	1,648	1,542	1,284
Other Current Assets	594.74	585.17	89.26	110.81	67.66
Total Current Assets	2,491	2,467	1,762	1,746	1,592
Property, Plant & Equipment	5,171	5,249	5,642	5,080	5,201
Long-Term Investments	-	-	241.47	242.12	243.19
Other Long-Term Assets	10.81	10.81	6.94	6.94	6.94
Total Assets	7,673	7,727	7,653	7,075	7,044
Accounts Payable	62.94	35.62	44.01	23.52	22.35
Accrued Expenses	132.07	130.62	484.23	451.36	389.21
Short-Term Debt	-	-	82.75	83.18	100.67
Current Portion of Long-Term Debt	5.47	-	-	0.62	1.14
Current Unearned Revenue	389.67	354.67	-	-	-
Other Current Liabilities	135.99	113.67	205	286.69	290.6
Total Current Liabilities	726.13	634.58	815.99	845.37	803.97
Long-Term Debt	44	49.35	-	-	1.99
Pension & Post-Retirement Benefits	111.76	105.09	88.56	129.68	107.46
Long-Term Deferred Tax Liabilities	1,132	1,118	1,166	1,046	1,074
Other Long-Term Liabilities	360.84	360.84	-	-	-
Total Liabilities	2,374	2,267	2,070	2,021	1,988
Common Stock	554.85	554.85	554.84	554.84	554.84
Additional Paid-In Capital	109.44	109.44	109.44	109.44	109.44
Retained Earnings	920.34	1,068	1,450	1,393	1,300
Comprehensive Income & Other	3,714	3,727	3,468	2,997	3,092
Shareholders' Equity	5,299	5,459	5,583	5,054	5,056
Total Liabilities & Equity	7,673	7,727	7,653	7,075	7,044
Total Debt	49.46	49.35	82.75	83.8	103.79
Net Cash (Debt)	-42.29	-36.9	-78.17	-73.37	-62.84
Net Cash Per Share	-0.76	-0.67	-1.41	-1.32	-1.13
Filing Date Shares Outstanding	55.48	55.48	55.48	55.48	55.48
Total Common Shares Outstanding	55.48	55.48	55.48	55.48	55.48
Working Capital	1,765	1,833	946.18	900.4	788.52
Book Value Per Share	95.50	98.40	100.62	91.10	91.13
Tangible Book Value	5,299	5,459	5,583	5,054	5,056
Tangible Book Value Per Share	95.50	98.40	100.62	91.10	91.13
Land	-	-	1,064	850.71	850.71
Buildings	-	-	2,014	1,933	1,933
Machinery	-	-	4,217	3,887	3,883
Construction In Progress	-	-	56.79	52.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.