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	23.11	7.57	7.64	2.45	10.07
Trading Asset Securities	234.15	240.35	222.72	222.58	226.8
Cash & Short-Term Investments	339.99	402.43	641.67	480.11	897.31
Cash Growth	-15.51%	-37.28%	33.65%	-46.49%	5.06%
Accounts Receivable	1,988	1,315	1,101	233.97	109.03
Other Receivables	384.09	187.46	284.06	220.82	441.89
Receivables	2,376	1,514	1,408	468.14	555.51
Inventory	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	1,856	1,331	808.89	561.76	416.45
Total Current Assets	7,978	6,153	6,183	4,865	5,922
Property, Plant & Equipment	6,990	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	276.19	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	2,975	2,488	2,812	1,041	1,732
Accrued Expenses	901.72	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	169.74	84.29	78.18	35.16	60.43
Current Portion of Leases	75.24	132.19	163.54	174.31	138.9
Current Unearned Revenue	67.04	118.12	78.94	80.59	85.71
Other Current Liabilities	97.95	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	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	26	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	4,217	3,358	3,293	3,701	3,099
Net Cash (Debt)	-3,877	-2,956	-2,651	-3,221	-2,202
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.85	-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	2,749	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 6, 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:

Oct 14, 2026

Data Sources Report a data error