Hi-Tech Lubricants Limited (PSX:HTL)

Hi-Tech Lubricants 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	288.19	82.73	154.5	411.31	255.08	660.43
Short-Term Investments	53.46	23.11	7.57	7.64	2.45	10.07
Trading Asset Securities	224.37	234.15	240.35	222.72	222.58	226.8
Cash & Short-Term Investments	566.02	339.99	402.43	641.67	480.11	897.31
Cash Growth	41.91%	-15.51%	-37.28%	33.65%	-46.49%	5.06%
Accounts Receivable	2,582	1,988	1,315	1,101	233.97	109.03
Other Receivables	852.51	384.09	187.46	284.06	220.82	441.89
Receivables	5,113	2,376	1,514	1,408	468.14	555.51
Inventory	3,841	3,397	2,893	3,312	3,340	4,030
Prepaid Expenses	-	8.7	13.35	13.47	15.3	22.81
Other Current Assets	264.22	1,856	1,331	808.89	561.76	416.45
Total Current Assets	9,784	7,978	6,153	6,183	4,865	5,922
Property, Plant & Equipment	7,611	6,990	6,851	7,169	7,076	6,551
Other Intangible Assets	6.03	0.4	5.23	9.65	20.26	21.76
Other Long-Term Assets	39.89	276.19	269.93	43.31	198.7	185.22
Total Assets	17,441	15,245	13,279	13,407	12,163	12,680

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	4,968	2,975	2,488	2,812	1,041	1,732
Accrued Expenses	95.92	901.72	935.22	1,102	901.38	962.08
Short-Term Debt	3,164	2,891	2,353	2,064	2,407	1,898
Current Portion of Long-Term Debt	175.98	169.74	84.29	78.18	35.16	60.43
Current Portion of Leases	75.85	75.24	132.19	163.54	174.31	138.9
Current Unearned Revenue	84.01	67.04	118.12	78.94	80.59	85.71
Other Current Liabilities	5.3	97.95	70.41	55.69	57.36	38.58
Total Current Liabilities	8,569	7,178	6,181	6,354	4,696	4,915
Long-Term Debt	1,012	750.26	422.69	506.84	596.99	516.63
Long-Term Leases	444.23	330.47	365.99	479.85	487.91	485.62
Long-Term Unearned Revenue	-	35.58	52.35	71.65	93.51	114.69
Long-Term Deferred Tax Liabilities	-	239.62	105.98	58.38	227.62	376.45
Other Long-Term Liabilities	296.34	26	26	15	16.5	17
Total Liabilities	10,322	8,560	7,154	7,486	6,119	6,426

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	1,392	1,392	1,392	1,392	1,392	1,392
Additional Paid-In Capital	1,442	1,442	1,442	1,442	1,442	1,442
Retained Earnings	2,209	1,775	1,077	974.79	1,112	1,638
Comprehensive Income & Other	2,077	2,077	2,215	2,113	2,098	1,783
Shareholders' Equity	7,120	6,685	6,125	5,922	6,044	6,254
Total Liabilities & Equity	17,441	15,245	13,279	13,407	12,163	12,680

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	4,872	4,217	3,358	3,293	3,701	3,099
Net Cash (Debt)	-4,306	-3,877	-2,956	-2,651	-3,221	-2,202
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.36	-27.85	-21.23	-19.04	-23.14	-15.82
Filing Date Shares Outstanding	139.2	139.2	139.2	139.2	139.2	139.2
Total Common Shares Outstanding	139.2	139.2	139.2	139.2	139.2	139.2
Working Capital	1,215	800.05	-28.77	-170.71	168.73	1,006
Book Value Per Share	51.14	48.02	44.00	42.54	43.42	44.93
Tangible Book Value	7,113	6,684	6,120	5,912	6,023	6,233
Tangible Book Value Per Share	51.10	48.02	43.96	42.47	43.27	44.77
Land	-	2,749	2,662	2,811	2,795	2,481
Buildings	-	1,831	1,838	1,665	1,535	1,372
Machinery	-	3,719	3,360	3,101	2,938	2,595
Construction In Progress	-	280.9	141.84	163.65	130.55	243.23
Leasehold Improvements	-	14.92	4.46	4.46	4.46	4.46

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 7, 2026

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