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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	122.47	154.5	411.31	255.08	660.43	387.75
Short-Term Investments	26.22	7.57	7.64	2.45	10.07	20.31
Trading Asset Securities	234	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	144.27	84.29	78.18	35.16	60.43	106.25
Current Portion of Leases	99.15	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 28, 2026

Data Sources Report a data error