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	7.57	7.64	2.45	10.07	20.31
Trading Asset Securities	240.35	222.72	222.58	226.8	446.04
Cash & Short-Term Investments	402.43	641.67	480.11	897.31	854.1
Cash Growth	-37.28%	33.65%	-46.49%	5.06%	89.74%
Accounts Receivable	1,315	1,101	233.97	109.03	103.12
Other Receivables	187.46	284.06	220.82	441.89	141.77
Receivables	1,514	1,408	468.14	555.51	250.76
Inventory	2,893	3,312	3,340	4,030	2,020
Prepaid Expenses	13.35	13.47	15.3	22.81	14.73
Other Current Assets	1,331	808.89	561.76	416.45	326.16
Total Current Assets	6,153	6,183	4,865	5,922	3,466
Property, Plant & Equipment	6,851	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	269.93	43.31	198.7	185.22	130.98
Total Assets	13,279	13,407	12,163	12,680	7,390
Accounts Payable	2,488	2,812	1,041	1,732	1,118
Accrued Expenses	935.22	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	84.29	78.18	35.16	60.43	106.25
Current Portion of Leases	132.19	163.54	174.31	138.9	66.54
Current Unearned Revenue	118.12	78.94	80.59	85.71	48.7
Other Current Liabilities	70.41	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	52.35	71.65	93.51	114.69	19.73
Long-Term Deferred Tax Liabilities	105.98	58.38	227.62	376.45	14.45
Other Long-Term Liabilities	26	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	3,358	3,293	3,701	3,099	1,243
Net Cash (Debt)	-2,956	-2,651	-3,221	-2,202	-389.13
Net Cash Per Share	-21.23	-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	2,662	2,811	2,795	2,481	696.92
Buildings	1,838	1,665	1,535	1,372	1,318
Machinery	3,360	3,101	2,938	2,595	1,778
Construction In Progress	141.84	163.65	130.55	243.23	254.19
Leasehold Improvements	4.46	4.46	4.46	4.46	4.46

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