Huffaz Seamless Pipe Industries Limited (PSX: HSPI)

HSPI Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2020	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	4.58	4.58	10.43	40.95	68.15	104.27
Cash & Short-Term Investments	4.58	4.58	10.43	40.95	68.15	104.27
Cash Growth	-47.20%	-56.12%	-74.54%	-39.91%	-34.65%	1701.85%
Accounts Receivable	11.86	11.86	71.2	103.5	120.82	88.66
Other Receivables	-	-	-	49.84	37.54	-
Receivables	20.53	20.53	82.31	199.65	166.54	94.15
Inventory	1,648	1,648	1,542	1,284	1,352	1,340
Other Current Assets	89.26	89.26	110.81	67.66	152.87	167.9
Total Current Assets	1,762	1,762	1,746	1,592	1,739	1,706
Property, Plant & Equipment	5,642	5,642	5,080	5,201	5,467	5,635
Long-Term Investments	241.47	241.47	242.12	243.19	-	-
Other Intangible Assets	-	-	-	-	0.21	1.54
Other Long-Term Assets	6.94	6.94	6.94	6.94	6.94	6.94
Total Assets	7,653	7,653	7,075	7,044	7,214	7,349
Accounts Payable	44.01	44.01	23.52	22.35	9.7	21.6
Accrued Expenses	484.23	484.23	451.36	389.21	363.52	488.48
Short-Term Debt	82.75	82.75	83.18	100.67	223.96	79.22
Current Portion of Long-Term Debt	-	-	0.62	1.14	1.02	0.86
Current Unearned Revenue	-	-	-	-	-	5.62
Other Current Liabilities	205	205	286.69	290.6	475.76	579.49
Total Current Liabilities	815.99	815.99	845.37	803.97	1,074	1,175
Long-Term Debt	-	-	-	1.99	2.32	2.53
Long-Term Deferred Tax Liabilities	1,166	1,166	1,046	1,074	1,199	1,268
Total Liabilities	2,070	2,070	2,021	1,988	2,370	2,527
Common Stock	554.84	554.84	554.84	554.84	554.84	554.84
Additional Paid-In Capital	109.44	109.44	109.44	109.44	109.44	109.44
Retained Earnings	1,450	1,450	1,393	1,300	937.96	814.09
Comprehensive Income & Other	3,468	3,468	2,997	3,092	3,242	3,344
Shareholders' Equity	5,583	5,583	5,054	5,056	4,844	4,822
Total Liabilities & Equity	7,653	7,653	7,075	7,044	7,214	7,349
Total Debt	82.75	82.75	83.8	103.79	227.29	82.62
Net Cash (Debt)	-78.17	-78.17	-73.37	-62.84	-159.14	21.66
Net Cash Per Share	-1.41	-1.41	-1.32	-1.13	-2.87	0.39
Filing Date Shares Outstanding	55.48	55.48	55.48	55.48	55.48	55.48
Total Common Shares Outstanding	55.48	55.48	55.48	55.48	55.48	55.48
Working Capital	946.18	946.18	900.4	788.52	665.2	530.89
Book Value Per Share	100.62	100.62	91.10	91.13	87.30	86.91
Tangible Book Value	5,583	5,583	5,054	5,056	4,844	4,821
Tangible Book Value Per Share	100.62	100.62	91.10	91.13	87.30	86.88
Land	1,064	1,064	850.71	850.71	858.04	858.04
Buildings	2,014	2,014	1,933	1,933	1,982	1,982
Machinery	4,217	4,217	3,887	3,883	3,849	3,849
Construction In Progress	56.79	56.79	52.28	-	73.1	47.78

Source: S&P Capital IQ. Standard template. Financial Sources.