The Hub Power Company Limited (PSX:HUBC)
Pakistan · Delayed Price · Currency is PKR 217.12
-0.10 (-0.05%)
At close: Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 13,375 | 31,248 | 29,105 | 15,110 | 7,528 | 6,349 |
Short-Term Investments | 3,477 | 17.71 | - | - | - | - |
Trading Asset Securities | 18,565 | - | - | - | 6,465 | - |
Accounts Receivable | 30,609 | 28,966 | 108,245 | 101,569 | 84,749 | 101,987 |
Other Receivables | 13,140 | 14,701 | 13,511 | 14,482 | 14,336 | 9,210 |
Inventory | 6,291 | 6,182 | 8,920 | 7,526 | 6,757 | 6,527 |
Prepaid Expenses | 505.02 | 336.37 | 387.13 | 331.39 | 98.22 | 51.94 |
Loans Receivable Current | 2,470 | 1,403 | 2.5 | 0.27 | 1.12 | 5 |
Other Current Assets | 8,552 | 9,457 | 11,148 | 6,712 | 4,860 | 3,655 |
Total Current Assets | 96,985 | 92,310 | 171,319 | 145,730 | 124,795 | 127,785 |
Property, Plant & Equipment | 120,304 | 124,752 | 128,940 | 138,977 | 108,670 | 79,004 |
Goodwill | - | 1,507 | 1,414 | 1,414 | 1,414 | 1,414 |
Other Intangible Assets | 1,508 | 12.39 | 49.94 | 105.63 | 4.06 | 6.56 |
Long-Term Investments | 194,766 | 196,125 | 151,058 | 119,315 | 80,248 | 70,009 |
Other Long-Term Assets | 15.72 | 15.71 | 23.44 | 23.06 | 21.42 | 30.1 |
Total Assets | 413,579 | 414,722 | 452,804 | 405,566 | 315,153 | 278,248 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 34,682 | 12,531 | 44,347 | 41,755 | 29,093 | 35,396 |
Accrued Expenses | 1,267 | 11,045 | 11,740 | 8,611 | 5,235 | 26,047 |
Short-Term Debt | 324.35 | 5,686 | 29,366 | 32,142 | 24,173 | 33,901 |
Current Portion of Long-Term Debt | 7,075 | 6,597 | 16,168 | 23,372 | 13,206 | 7,497 |
Current Unearned Revenue | - | 27.13 | 2,675 | 2,427 | 2,285 | 2,426 |
Current Portion of Leases | 61.08 | 55.9 | 913.56 | 932.5 | 674.81 | 541.61 |
Current Income Taxes Payable | 16,948 | 7,052 | 6,562 | 1,972 | 1,071 | 36.01 |
Other Current Liabilities | 8,598 | 20,116 | 16,497 | 12,391 | 10,023 | 7,368 |
Total Current Liabilities | 68,955 | 63,110 | 128,268 | 123,604 | 85,760 | 113,212 |
Long-Term Debt | 63,386 | 71,825 | 88,941 | 104,945 | 91,575 | 46,585 |
Long-Term Leases | 108.16 | 134.14 | 154.29 | 1,064 | 1,466 | 1,732 |
Long-Term Deferred Tax Liabilities | 34,138 | 35,731 | 25,469 | 17,916 | 10,849 | 7,053 |
Total Liabilities | 166,587 | 170,800 | 242,832 | 247,529 | 189,650 | 168,582 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 204,386 | 198,007 | 171,797 | 123,493 | 96,162 | 82,255 |
Comprehensive Income & Other | 3,346 | 3,129 | - | - | - | - |
Total Common Equity | 226,303 | 219,708 | 190,369 | 142,064 | 114,734 | 100,827 |
Minority Interest | 20,688 | 24,214 | 19,604 | 15,972 | 10,768 | 8,839 |
Shareholders' Equity | 246,992 | 243,922 | 209,972 | 158,036 | 125,502 | 109,666 |
Total Liabilities & Equity | 413,579 | 414,722 | 452,804 | 405,566 | 315,153 | 278,248 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 70,954 | 84,299 | 135,543 | 162,457 | 131,095 | 90,256 |
Net Cash (Debt) | -35,538 | -53,033 | -106,438 | -147,347 | -117,102 | -83,907 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.40 | -40.88 | -82.05 | -113.59 | -90.28 | -64.69 |
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 | 28,029 | 29,200 | 43,051 | 22,126 | 39,035 | 14,573 |
Book Value Per Share | 174.45 | 169.38 | 146.76 | 109.52 | 88.45 | 77.73 |
Tangible Book Value | 224,795 | 218,189 | 188,905 | 140,544 | 113,316 | 99,406 |
Tangible Book Value Per Share | 173.28 | 168.21 | 145.63 | 108.35 | 87.36 | 76.63 |
Land | - | 72.03 | 692.53 | 72.03 | 72.03 | 72.03 |
Buildings | - | 13,353 | 13,229 | 12,620 | 12,116 | 11,669 |
Machinery | - | 187,501 | 186,028 | 190,016 | 83,685 | 83,020 |
Construction In Progress | - | 415.02 | 474.85 | 1,082 | 70,952 | 38,280 |