Hum Network Limited (PSX:HUMNL)
Pakistan
· Delayed Price · Currency is PKR 13.51
0.00 (0.00%)
At close: Apr 3, 2025
Hum Network Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,665 | 2,313 | 2,102 | 925.58 | 437.69 | 268.7 | Upgrade
|
| Short-Term Investments | 1,664 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 1,062 | 589.14 | 1,127 | 502.42 | 241.51 | Upgrade
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| Cash & Short-Term Investments | 4,329 | 3,376 | 2,691 | 2,053 | 940.11 | 510.2 | Upgrade
|
| Cash Growth | 36.03% | 25.44% | 31.10% | 118.36% | 84.26% | -57.47% | Upgrade
|
| Accounts Receivable | 4,219 | 5,273 | 3,101 | 2,499 | 2,231 | 2,090 | Upgrade
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| Other Receivables | 417.68 | 272.6 | 465.89 | 444.17 | 322.73 | 291.1 | Upgrade
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| Receivables | 4,636 | 5,545 | 3,566 | 2,943 | 2,554 | 2,381 | Upgrade
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| Inventory | 102.14 | 106.05 | 102.55 | 106.97 | 117.05 | 149.52 | Upgrade
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| Prepaid Expenses | - | 98.11 | 85.63 | 54.36 | 22.87 | 23 | Upgrade
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| Other Current Assets | 2,902 | 881.67 | 219.69 | 116.88 | 129.99 | 123.29 | Upgrade
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| Total Current Assets | 11,970 | 10,007 | 6,665 | 5,274 | 3,764 | 3,187 | Upgrade
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| Property, Plant & Equipment | 1,544 | 1,515 | 1,468 | 1,214 | 1,272 | 1,400 | Upgrade
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| Long-Term Investments | - | - | 49.53 | - | - | 73.39 | Upgrade
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| Goodwill | - | - | - | - | 2.05 | 2.06 | Upgrade
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| Other Intangible Assets | 312.3 | 319.25 | 208.19 | 68.7 | 72.95 | 108.78 | Upgrade
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| Long-Term Deferred Tax Assets | 109.09 | 169.11 | 152.61 | 206.12 | 134.67 | 161.69 | Upgrade
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| Other Long-Term Assets | 856.19 | 758.24 | 428.52 | 367.73 | 383.51 | 406.6 | Upgrade
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| Total Assets | 14,791 | 12,769 | 8,973 | 7,131 | 5,629 | 5,339 | Upgrade
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| Accounts Payable | 2,864 | 177.15 | 312.25 | 1,308 | 307.88 | 415.31 | Upgrade
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| Accrued Expenses | 1.92 | 516.39 | 454.72 | 6.11 | 341.18 | 107.93 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 189.07 | Upgrade
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| Current Portion of Long-Term Debt | 17.48 | 35.06 | 66.53 | 295.57 | 353.57 | 196.31 | Upgrade
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| Current Portion of Leases | 17.31 | 16.89 | 15.66 | 16.37 | 29.56 | 35.14 | Upgrade
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| Current Unearned Revenue | 587.16 | 650.99 | 137.01 | 86.83 | 141.26 | 238.04 | Upgrade
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| Other Current Liabilities | 6.81 | 781.59 | 435.24 | 8.45 | 50.19 | 143.77 | Upgrade
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| Total Current Liabilities | 3,495 | 2,178 | 1,421 | 1,721 | 1,224 | 1,326 | Upgrade
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| Long-Term Debt | 5.32 | 1.49 | 58.77 | 101.46 | 269.23 | 837.84 | Upgrade
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| Long-Term Leases | 151.23 | 149.49 | 55.23 | 72.68 | 92.05 | 104.83 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.56 | - | Upgrade
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| Total Liabilities | 3,773 | 2,437 | 1,630 | 1,943 | 1,619 | 2,297 | Upgrade
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| Common Stock | 1,134 | 1,134 | 1,134 | 945 | 945 | 945 | Upgrade
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| Retained Earnings | 9,679 | 8,731 | 5,781 | 4,017 | 2,931 | 1,937 | Upgrade
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| Comprehensive Income & Other | 294.29 | 555.4 | 516.89 | 279.46 | 166.7 | 159.68 | Upgrade
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| Total Common Equity | 11,107 | 10,420 | 7,432 | 5,241 | 4,043 | 3,041 | Upgrade
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| Minority Interest | -88.73 | -88.68 | -88.58 | -53.58 | -32.51 | 1.06 | Upgrade
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| Shareholders' Equity | 11,019 | 10,332 | 7,343 | 5,188 | 4,011 | 3,042 | Upgrade
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| Total Liabilities & Equity | 14,791 | 12,769 | 8,973 | 7,131 | 5,629 | 5,339 | Upgrade
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| Total Debt | 191.34 | 202.93 | 196.19 | 486.08 | 744.41 | 1,363 | Upgrade
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| Net Cash (Debt) | 4,137 | 3,173 | 2,495 | 1,567 | 195.69 | -852.99 | Upgrade
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| Net Cash Growth | 36.88% | 27.17% | 59.25% | 700.59% | - | - | Upgrade
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| Net Cash Per Share | 3.66 | 2.80 | 2.20 | 1.38 | 0.17 | -0.75 | Upgrade
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| Filing Date Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,118 | 1,134 | 1,134 | Upgrade
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| Total Common Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,118 | 1,134 | 1,134 | Upgrade
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| Working Capital | 8,474 | 7,829 | 5,244 | 3,554 | 2,541 | 1,861 | Upgrade
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| Book Value Per Share | 9.79 | 9.19 | 6.55 | 4.69 | 3.57 | 2.68 | Upgrade
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| Tangible Book Value | 10,795 | 10,101 | 7,223 | 5,173 | 3,968 | 2,931 | Upgrade
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| Tangible Book Value Per Share | 9.52 | 8.91 | 6.37 | 4.63 | 3.50 | 2.58 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.