Hum Network Limited (PSX: HUMNL)

Hum Network 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	2,333	2,313	2,102	925.58	437.69	268.7
Short-Term Investments	1,133	-	-	-	-	-
Trading Asset Securities	-	1,062	589.14	1,127	502.42	241.51
Cash & Short-Term Investments	3,466	3,376	2,691	2,053	940.11	510.2
Cash Growth	15.32%	25.44%	31.10%	118.36%	84.26%	-57.47%
Accounts Receivable	4,671	5,273	3,101	2,499	2,231	2,090
Other Receivables	285.1	272.6	465.89	444.17	322.73	291.1
Receivables	4,956	5,545	3,566	2,943	2,554	2,381
Inventory	110.37	106.05	102.55	106.97	117.05	149.52
Prepaid Expenses	-	98.11	85.63	54.36	22.87	23
Other Current Assets	2,313	881.67	219.69	116.88	129.99	123.29
Total Current Assets	10,845	10,007	6,665	5,274	3,764	3,187
Property, Plant & Equipment	1,499	1,515	1,468	1,214	1,272	1,400
Long-Term Investments	-	-	49.53	-	-	73.39
Goodwill	-	-	-	-	2.05	2.06
Other Intangible Assets	316.24	319.25	208.19	68.7	72.95	108.78
Long-Term Deferred Tax Assets	171.62	169.11	152.61	206.12	134.67	161.69
Other Long-Term Assets	809.43	758.24	428.52	367.73	383.51	406.6
Total Assets	13,642	12,769	8,973	7,131	5,629	5,339
Accounts Payable	1,584	177.15	312.25	1,308	307.88	415.31
Accrued Expenses	1.92	516.39	454.72	6.11	341.18	107.93
Short-Term Debt	-	-	-	-	-	189.07
Current Portion of Long-Term Debt	15.63	35.06	66.53	295.57	353.57	196.31
Current Portion of Leases	11.44	16.89	15.66	16.37	29.56	35.14
Current Unearned Revenue	752.86	650.99	137.01	86.83	141.26	238.04
Other Current Liabilities	6.81	781.59	435.24	8.45	50.19	143.77
Total Current Liabilities	2,372	2,178	1,421	1,721	1,224	1,326
Long-Term Debt	8.64	1.49	58.77	101.46	269.23	837.84
Long-Term Leases	154.54	149.49	55.23	72.68	92.05	104.83
Long-Term Unearned Revenue	-	-	-	-	0.56	-
Total Liabilities	2,644	2,437	1,630	1,943	1,619	2,297
Common Stock	1,134	1,134	1,134	945	945	945
Retained Earnings	9,443	8,731	5,781	4,017	2,931	1,937
Comprehensive Income & Other	509.13	555.4	516.89	279.46	166.7	159.68
Total Common Equity	11,086	10,420	7,432	5,241	4,043	3,041
Minority Interest	-88.68	-88.68	-88.58	-53.58	-32.51	1.06
Shareholders' Equity	10,997	10,332	7,343	5,188	4,011	3,042
Total Liabilities & Equity	13,642	12,769	8,973	7,131	5,629	5,339
Total Debt	190.24	202.93	196.19	486.08	744.41	1,363
Net Cash (Debt)	3,276	3,173	2,495	1,567	195.69	-852.99
Net Cash Growth	15.77%	27.17%	59.25%	700.59%	-	-
Net Cash Per Share	2.90	2.80	2.20	1.38	0.17	-0.75
Filing Date Shares Outstanding	1,134	1,134	1,134	1,118	1,134	1,134
Total Common Shares Outstanding	1,134	1,134	1,134	1,118	1,134	1,134
Working Capital	8,473	7,829	5,244	3,554	2,541	1,861
Book Value Per Share	9.78	9.19	6.55	4.69	3.57	2.68
Tangible Book Value	10,770	10,101	7,223	5,173	3,968	2,931
Tangible Book Value Per Share	9.50	8.91	6.37	4.63	3.50	2.58

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