The Hub Power Company Limited (PSX: HUBC)

The Hub Power Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17,445	29,105	15,110	7,528	6,349	6,537
Short-Term Investments	30,519	-	-	-	-	0.36
Trading Asset Securities	-	-	-	6,465	-	-
Accounts Receivable	81,268	108,245	101,569	84,749	101,987	99,700
Other Receivables	13,932	13,511	14,482	14,336	9,210	10,750
Inventory	8,403	8,920	7,526	6,757	6,527	9,593
Prepaid Expenses	343.32	387.13	331.39	98.22	51.94	70.05
Loans Receivable Current	479.9	2.5	0.27	1.12	5	16.02
Other Current Assets	8,913	11,148	6,712	4,860	3,655	2,617
Total Current Assets	161,303	171,319	145,730	124,795	127,785	129,284
Property, Plant & Equipment	127,674	128,940	138,977	108,670	79,004	75,601
Goodwill	-	1,414	1,414	1,414	1,414	1,414
Other Intangible Assets	1,452	49.94	105.63	4.06	6.56	27.3
Long-Term Investments	161,644	151,058	119,315	80,248	70,009	54,027
Other Long-Term Assets	20.36	23.44	23.06	21.42	30.1	35.53
Total Assets	452,094	452,804	405,566	315,153	278,248	260,388
Accounts Payable	38,157	44,347	41,755	29,093	35,396	50,737
Accrued Expenses	3,978	11,740	8,611	5,235	26,047	21,581
Short-Term Debt	45,058	29,366	32,142	24,173	33,901	38,862
Current Portion of Long-Term Debt	15,774	16,168	23,372	13,206	7,497	3,852
Current Unearned Revenue	-	2,675	2,427	2,285	2,426	1,754
Current Portion of Leases	480.52	913.56	932.5	674.81	541.61	576.1
Current Income Taxes Payable	6,376	6,562	1,972	1,071	36.01	41.96
Other Current Liabilities	11,456	16,497	12,391	10,023	7,368	5,339
Total Current Liabilities	121,278	128,268	123,604	85,760	113,212	122,743
Long-Term Debt	83,356	88,941	104,945	91,575	46,585	48,138
Long-Term Leases	148.21	154.29	1,064	1,466	1,732	2,405
Long-Term Deferred Tax Liabilities	28,054	25,469	17,916	10,849	7,053	3,171
Total Liabilities	232,837	242,832	247,529	189,650	168,582	176,457
Common Stock	12,972	12,972	12,972	12,972	12,972	12,972
Additional Paid-In Capital	5,600	5,600	5,600	5,600	5,600	5,600
Retained Earnings	179,898	171,797	123,493	96,162	82,255	57,715
Total Common Equity	198,469	190,369	142,064	114,734	100,827	76,287
Minority Interest	20,788	19,604	15,972	10,768	8,839	7,645
Shareholders' Equity	219,257	209,972	158,036	125,502	109,666	83,931
Total Liabilities & Equity	452,094	452,804	405,566	315,153	278,248	260,388
Total Debt	144,817	135,543	162,457	131,095	90,256	93,833
Net Cash (Debt)	-96,853	-106,438	-147,347	-117,102	-83,907	-87,296
Net Cash Per Share	-74.66	-82.05	-113.59	-90.28	-64.69	-67.30
Filing Date Shares Outstanding	1,298	1,297	1,297	1,297	1,297	1,297
Total Common Shares Outstanding	1,298	1,297	1,297	1,297	1,297	1,297
Working Capital	40,025	43,051	22,126	39,035	14,573	6,541
Book Value Per Share	152.96	146.76	109.52	88.45	77.73	58.81
Tangible Book Value	197,017	188,905	140,544	113,316	99,406	74,845
Tangible Book Value Per Share	151.84	145.63	108.35	87.36	76.63	57.70
Land	-	692.53	72.03	72.03	72.03	73.17
Buildings	-	13,229	12,620	12,116	11,669	11,800
Machinery	-	186,028	190,016	83,685	83,020	83,013
Construction In Progress	-	474.85	1,082	70,952	38,280	30,686

Source: S&P Capital IQ. Utility template. Financial Sources.