Hi-Tech Lubricants Limited (PSX:HTL)

Hi-Tech Lubricants Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	82.73	154.5	411.31	255.08	660.43
Short-Term Investments	266.93	7.57	7.64	2.45	10.07
Trading Asset Securities	-	240.35	222.72	222.58	226.8
Cash & Short-Term Investments	349.67	402.43	641.67	480.11	897.31
Cash Growth	-13.11%	-37.28%	33.65%	-46.49%	5.06%
Accounts Receivable	1,988	1,315	1,101	233.97	109.03
Other Receivables	732.06	187.46	284.06	220.82	441.89
Receivables	3,789	1,514	1,408	468.14	555.51
Inventory	3,397	2,893	3,312	3,340	4,030
Prepaid Expenses	-	13.35	13.47	15.3	22.81
Other Current Assets	441.47	1,331	808.89	561.76	416.45
Total Current Assets	7,978	6,153	6,183	4,865	5,922
Property, Plant & Equipment	7,240	6,851	7,169	7,076	6,551
Other Intangible Assets	0.4	5.23	9.65	20.26	21.76
Other Long-Term Assets	26.19	269.93	43.31	198.7	185.22
Total Assets	15,245	13,279	13,407	12,163	12,680

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	3,892	2,488	2,812	1,041	1,732
Accrued Expenses	77.18	935.22	1,102	901.38	962.08
Short-Term Debt	2,891	2,353	2,064	2,407	1,898
Current Portion of Long-Term Debt	262.31	84.29	78.18	35.16	60.43
Current Portion of Leases	-	132.19	163.54	174.31	138.9
Current Unearned Revenue	49.71	118.12	78.94	80.59	85.71
Other Current Liabilities	5.3	70.41	55.69	57.36	38.58
Total Current Liabilities	7,178	6,181	6,354	4,696	4,915
Long-Term Debt	750.26	422.69	506.84	596.99	516.63
Long-Term Leases	330.47	365.99	479.85	487.91	485.62
Long-Term Unearned Revenue	-	52.35	71.65	93.51	114.69
Long-Term Deferred Tax Liabilities	-	105.98	58.38	227.62	376.45
Other Long-Term Liabilities	301.2	26	15	16.5	17
Total Liabilities	8,560	7,154	7,486	6,119	6,426

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Additional Paid-In Capital	1,442	1,442	1,442	1,442	1,442
Retained Earnings	1,775	1,077	974.79	1,112	1,638
Comprehensive Income & Other	2,077	2,215	2,113	2,098	1,783
Shareholders' Equity	6,685	6,125	5,922	6,044	6,254
Total Liabilities & Equity	15,245	13,279	13,407	12,163	12,680

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	4,234	3,358	3,293	3,701	3,099
Net Cash (Debt)	-3,884	-2,956	-2,651	-3,221	-2,202
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.92	-21.23	-19.04	-23.14	-15.82
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	800.05	-28.77	-170.71	168.73	1,006
Book Value Per Share	48.02	44.00	42.54	43.42	44.93
Tangible Book Value	6,684	6,120	5,912	6,023	6,233
Tangible Book Value Per Share	48.02	43.96	42.47	43.27	44.77
Land	-	2,662	2,811	2,795	2,481
Buildings	-	1,838	1,665	1,535	1,372
Machinery	-	3,360	3,101	2,938	2,595
Construction In Progress	-	141.84	163.65	130.55	243.23
Leasehold Improvements	-	4.46	4.46	4.46	4.46

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 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:

Sep 24, 2026

Data Sources Report a data error