Hi-Tech Lubricants Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	122.47	154.5	411.31	255.08	660.43	387.75
Short-Term Investments	260.23	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	382.69	402.43	641.67	480.11	897.31	854.1
Cash Growth	-19.71%	-37.28%	33.65%	-46.49%	5.06%	89.74%
Accounts Receivable	2,160	1,315	1,101	233.97	109.03	103.12
Other Receivables	748.21	187.46	284.06	220.82	441.89	141.77
Receivables	3,464	1,514	1,408	468.14	555.51	250.76
Inventory	3,579	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	465.46	1,331	808.89	561.76	416.45	326.16
Total Current Assets	7,891	6,153	6,183	4,865	5,922	3,466
Property, Plant & Equipment	7,112	6,851	7,169	7,076	6,551	3,776
Other Intangible Assets	2.65	5.23	9.65	20.26	21.76	17.38
Other Long-Term Assets	33.66	269.93	43.31	198.7	185.22	130.98
Total Assets	15,039	13,279	13,407	12,163	12,680	7,390
Accounts Payable	4,664	2,488	2,812	1,041	1,732	1,118
Accrued Expenses	51.79	935.22	1,102	901.38	962.08	539.94
Short-Term Debt	2,149	2,353	2,064	2,407	1,898	607.99
Current Portion of Long-Term Debt	243.42	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	5.32	70.41	55.69	57.36	38.58	52.52
Total Current Liabilities	7,114	6,181	6,354	4,696	4,915	2,540
Long-Term Debt	722.55	422.69	506.84	596.99	516.63	147.36
Long-Term Leases	368.43	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	246.75	105.98	58.38	227.62	376.45	14.45
Other Long-Term Liabilities	28	26	15	16.5	17	17
Total Liabilities	8,479	7,154	7,486	6,119	6,426	3,054
Common Stock	1,392	1,392	1,392	1,392	1,392	1,160
Additional Paid-In Capital	1,442	1,442	1,442	1,442	1,442	1,442
Retained Earnings	1,736	1,077	974.79	1,112	1,638	1,735
Comprehensive Income & Other	1,990	2,215	2,113	2,098	1,783	-
Shareholders' Equity	6,560	6,125	5,922	6,044	6,254	4,336
Total Liabilities & Equity	15,039	13,279	13,407	12,163	12,680	7,390
Total Debt	3,484	3,358	3,293	3,701	3,099	1,243
Net Cash (Debt)	-3,101	-2,956	-2,651	-3,221	-2,202	-389.13
Net Cash Per Share	-22.51	-21.23	-19.04	-23.14	-15.82	-2.80
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	777.57	-28.77	-170.71	168.73	1,006	926.01
Book Value Per Share	47.12	44.00	42.54	43.42	44.93	31.15
Tangible Book Value	6,557	6,120	5,912	6,023	6,233	4,319
Tangible Book Value Per Share	47.11	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.