Hi-Tech Lubricants Limited (PSX:HTL)

Hi-Tech Lubricants Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	154.5	411.31	255.08	660.43	387.75
Short-Term Investments	283.28	7.64	2.45	10.07	20.31
Trading Asset Securities	-	222.72	222.58	226.8	446.04
Cash & Short-Term Investments	437.78	641.67	480.11	897.31	854.1
Cash Growth	-31.77%	33.65%	-46.49%	5.06%	89.74%
Accounts Receivable	1,315	1,101	233.97	109.03	103.12
Other Receivables	350.58	311.23	220.82	441.89	141.77
Receivables	2,114	1,435	468.14	555.51	250.76
Inventory	2,893	3,312	3,340	4,030	2,020
Prepaid Expenses	-	13.47	15.3	22.81	14.73
Other Current Assets	708.76	781.72	561.76	416.45	326.16
Total Current Assets	6,153	6,183	4,865	5,922	3,466
Property, Plant & Equipment	7,101	7,169	7,076	6,551	3,776
Other Intangible Assets	5.23	9.65	20.26	21.76	17.38
Other Long-Term Assets	19.93	43.31	198.7	185.22	130.98
Total Assets	13,279	13,407	12,163	12,680	7,390
Accounts Payable	3,523	2,812	1,041	1,732	1,118
Accrued Expenses	63.83	1,102	901.38	962.08	539.94
Short-Term Debt	2,353	2,064	2,407	1,898	607.99
Current Portion of Long-Term Debt	235.9	78.18	35.16	60.43	106.25
Current Portion of Leases	-	163.54	174.31	138.9	66.54
Current Unearned Revenue	-	78.94	80.59	85.71	48.7
Other Current Liabilities	5.37	55.69	57.36	38.58	52.52
Total Current Liabilities	6,181	6,354	4,696	4,915	2,540
Long-Term Debt	422.69	506.84	596.99	516.63	147.36
Long-Term Leases	365.99	479.85	487.91	485.62	315.09
Long-Term Unearned Revenue	-	71.65	93.51	114.69	19.73
Long-Term Deferred Tax Liabilities	-	58.38	227.62	376.45	14.45
Other Long-Term Liabilities	184.33	15	16.5	17	17
Total Liabilities	7,154	7,486	6,119	6,426	3,054
Common Stock	1,392	1,392	1,392	1,392	1,160
Additional Paid-In Capital	1,442	1,442	1,442	1,442	1,442
Retained Earnings	1,077	974.79	1,112	1,638	1,735
Comprehensive Income & Other	2,215	2,113	2,098	1,783	-
Shareholders' Equity	6,125	5,922	6,044	6,254	4,336
Total Liabilities & Equity	13,279	13,407	12,163	12,680	7,390
Total Debt	3,377	3,293	3,701	3,099	1,243
Net Cash (Debt)	-2,940	-2,651	-3,221	-2,202	-389.13
Net Cash Per Share	-21.08	-19.04	-23.14	-15.82	-2.80
Filing Date Shares Outstanding	139.2	139.2	139.2	139.2	139.2
Total Common Shares Outstanding	139.2	139.2	139.2	139.2	139.2
Working Capital	-28.77	-170.71	168.73	1,006	926.01
Book Value Per Share	44.00	42.54	43.42	44.93	31.15
Tangible Book Value	6,120	5,912	6,023	6,233	4,319
Tangible Book Value Per Share	43.96	42.47	43.27	44.77	31.03
Land	-	2,811	2,795	2,481	696.92
Buildings	-	1,665	1,535	1,372	1,318
Machinery	-	3,101	2,938	2,595	1,778
Construction In Progress	-	163.65	130.55	243.23	254.19
Leasehold Improvements	-	4.46	4.46	4.46	4.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.