The Hub Power Company Limited (PSX:HUBC)
Pakistan · Delayed Price · Currency is PKR 201.61
-1.44 (-0.71%)
At close: Nov 6, 2026
The Hub Power Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12,501 | 25,824 | 31,248 | 29,105 | 15,110 | 7,528 |
Short-Term Investments | 40,327 | 4,013 | 17.71 | - | - | - |
Trading Asset Securities | - | - | - | - | - | 6,465 |
Accounts Receivable | 32,728 | 32,431 | 28,966 | 108,245 | 101,569 | 84,749 |
Other Receivables | 13,285 | 12,697 | 14,701 | 13,511 | 14,482 | 14,336 |
Inventory | 8,735 | 8,636 | 6,182 | 8,920 | 7,526 | 6,757 |
Prepaid Expenses | 516.99 | 399.84 | 336.37 | 387.13 | 331.39 | 98.22 |
Loans Receivable Current | 4,006 | 1.4 | 1,403 | 2.5 | 0.27 | 1.12 |
Other Current Assets | 8,496 | 10,551 | 9,457 | 11,148 | 6,712 | 4,860 |
Total Current Assets | 120,595 | 94,553 | 92,310 | 171,319 | 145,730 | 124,795 |
Property, Plant & Equipment | 117,965 | 119,413 | 124,752 | 128,940 | 138,977 | 108,670 |
Goodwill | - | 1,507 | 1,507 | 1,414 | 1,414 | 1,414 |
Other Intangible Assets | 1,510 | 3.26 | 12.39 | 49.94 | 105.63 | 4.06 |
Long-Term Investments | 192,886 | 207,072 | 196,125 | 151,058 | 119,315 | 80,248 |
Other Long-Term Assets | 15.7 | 15.72 | 15.71 | 23.44 | 23.06 | 21.42 |
Total Assets | 432,972 | 422,563 | 414,722 | 452,804 | 405,566 | 315,153 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 36,728 | 8,819 | 12,531 | 44,347 | 41,755 | 29,093 |
Accrued Expenses | 1,262 | 11,563 | 11,045 | 11,740 | 8,611 | 5,235 |
Short-Term Debt | 2,186 | 2,043 | 5,686 | 29,366 | 32,142 | 24,173 |
Current Portion of Long-Term Debt | 8,214 | 7,439 | 6,597 | 16,168 | 23,372 | 13,206 |
Current Unearned Revenue | - | 72.99 | 27.13 | 2,675 | 2,427 | 2,285 |
Current Portion of Leases | 38.03 | 36.41 | 55.9 | 913.56 | 932.5 | 674.81 |
Current Income Taxes Payable | 16,367 | 11,907 | 7,052 | 6,562 | 1,972 | 1,071 |
Other Current Liabilities | 9,635 | 24,842 | 20,116 | 16,497 | 12,391 | 10,023 |
Total Current Liabilities | 74,429 | 66,723 | 63,110 | 128,268 | 123,604 | 85,760 |
Long-Term Debt | 58,202 | 62,944 | 71,825 | 88,941 | 104,945 | 91,575 |
Long-Term Leases | 85.56 | 94.93 | 134.14 | 154.29 | 1,064 | 1,466 |
Long-Term Deferred Tax Liabilities | 31,457 | 34,794 | 35,731 | 25,469 | 17,916 | 10,849 |
Total Liabilities | 164,173 | 164,556 | 170,800 | 242,832 | 247,529 | 189,650 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 225,187 | 212,926 | 198,007 | 171,797 | 123,493 | 96,162 |
Comprehensive Income & Other | 4,420 | 3,884 | 3,129 | - | - | - |
Total Common Equity | 248,179 | 235,382 | 219,708 | 190,369 | 142,064 | 114,734 |
Minority Interest | 20,620 | 22,626 | 24,214 | 19,604 | 15,972 | 10,768 |
Shareholders' Equity | 268,799 | 258,008 | 243,922 | 209,972 | 158,036 | 125,502 |
Total Liabilities & Equity | 432,972 | 422,563 | 414,722 | 452,804 | 405,566 | 315,153 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 68,725 | 72,557 | 84,299 | 135,543 | 162,457 | 131,095 |
Net Cash (Debt) | -15,898 | -42,720 | -53,033 | -106,438 | -147,347 | -117,102 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.26 | -32.93 | -40.88 | -82.05 | -113.59 | -90.28 |
Filing Date Shares Outstanding | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 |
Total Common Shares Outstanding | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 | 1,297 |
Working Capital | 46,166 | 27,830 | 29,200 | 43,051 | 22,126 | 39,035 |
Book Value Per Share | 191.38 | 181.46 | 169.38 | 146.76 | 109.52 | 88.45 |
Tangible Book Value | 246,669 | 233,871 | 218,189 | 188,905 | 140,544 | 113,316 |
Tangible Book Value Per Share | 190.22 | 180.30 | 168.21 | 145.63 | 108.35 | 87.36 |
Land | - | 72.03 | 72.03 | 692.53 | 72.03 | 72.03 |
Buildings | - | 13,581 | 13,353 | 13,229 | 12,620 | 12,116 |
Machinery | - | 194,360 | 187,501 | 186,028 | 190,016 | 83,685 |
Construction In Progress | - | 402.78 | 415.02 | 474.85 | 1,082 | 70,952 |