The Hub Power Company Limited (PSX:HUBC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
146.91
0.00 (0.00%)
At close: Apr 3, 2025

The Hub Power Company Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
18,49629,10515,1107,5286,3496,537
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Short-Term Investments
113.41----0.36
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Trading Asset Securities
18,650--6,465--
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Accounts Receivable
35,410108,245101,56984,749101,98799,700
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Other Receivables
13,66913,51114,48214,3369,21010,750
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Inventory
8,2688,9207,5266,7576,5279,593
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Prepaid Expenses
436.09387.13331.3998.2251.9470.05
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Loans Receivable Current
514.522.50.271.12516.02
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Other Current Assets
10,72411,1486,7124,8603,6552,617
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Total Current Assets
106,281171,319145,730124,795127,785129,284
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Property, Plant & Equipment
127,564128,940138,977108,67079,00475,601
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Goodwill
-1,4141,4141,4141,4141,414
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Other Intangible Assets
1,60949.94105.634.066.5627.3
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Long-Term Investments
172,122151,058119,31580,24870,00954,027
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Other Long-Term Assets
54.7623.4423.0621.4230.135.53
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Total Assets
407,630452,804405,566315,153278,248260,388
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Accounts Payable
38,05744,34741,75529,09335,39650,737
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Accrued Expenses
5,34011,7408,6115,23526,04721,581
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Short-Term Debt
11,03429,36632,14224,17333,90138,862
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Current Portion of Long-Term Debt
15,98116,16823,37213,2067,4973,852
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Current Unearned Revenue
-2,6752,4272,2852,4261,754
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Current Portion of Leases
49.89913.56932.5674.81541.61576.1
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Current Income Taxes Payable
6,7226,5621,9721,07136.0141.96
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Other Current Liabilities
494.6216,49712,39110,0237,3685,339
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Total Current Liabilities
77,680128,268123,60485,760113,212122,743
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Long-Term Debt
74,25288,941104,94591,57546,58548,138
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Long-Term Leases
141.92154.291,0641,4661,7322,405
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Long-Term Deferred Tax Liabilities
30,51825,46917,91610,8497,0533,171
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Total Liabilities
182,592242,832247,529189,650168,582176,457
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Common Stock
12,97212,97212,97212,97212,97212,972
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Additional Paid-In Capital
5,6005,6005,6005,6005,6005,600
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Retained Earnings
181,712171,797123,49396,16282,25557,715
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Total Common Equity
203,053190,369142,064114,734100,82776,287
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Minority Interest
21,98619,60415,97210,7688,8397,645
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Shareholders' Equity
225,039209,972158,036125,502109,66683,931
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Total Liabilities & Equity
407,630452,804405,566315,153278,248260,388
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Total Debt
101,459135,543162,457131,09590,25693,833
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Net Cash (Debt)
-64,200-106,438-147,347-117,102-83,907-87,296
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Net Cash Per Share
-49.49-82.05-113.59-90.28-64.69-67.30
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Filing Date Shares Outstanding
1,2951,2971,2971,2971,2971,297
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Total Common Shares Outstanding
1,2951,2971,2971,2971,2971,297
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Working Capital
28,60143,05122,12639,03514,5736,541
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Book Value Per Share
156.78146.76109.5288.4577.7358.81
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Tangible Book Value
201,444188,905140,544113,31699,40674,845
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Tangible Book Value Per Share
155.53145.63108.3587.3676.6357.70
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Land
-692.5372.0372.0372.0373.17
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Buildings
-13,22912,62012,11611,66911,800
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Machinery
-186,028190,01683,68583,02083,013
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Construction In Progress
-474.851,08270,95238,28030,686
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.