Hum Network Limited (PSX:HUMNL)
Pakistan · Delayed Price · Currency is PKR 9.15
-0.14 (-1.51%)
At close: Oct 19, 2026
Hum Network Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,744 | 2,800 | 2,313 | 2,102 | 925.58 |
Trading Asset Securities | 1,629 | 1,512 | 1,062 | 589.14 | 1,127 |
Cash & Short-Term Investments | 4,373 | 4,312 | 3,376 | 2,691 | 2,053 |
Cash Growth | 1.42% | 27.73% | 25.44% | 31.10% | 118.36% |
Accounts Receivable | 3,345 | 4,156 | 5,207 | 3,101 | 2,499 |
Other Receivables | 935.49 | 623 | 272.6 | 465.89 | 444.17 |
Receivables | 4,280 | 4,779 | 5,479 | 3,566 | 2,943 |
Inventory | 1,617 | 1,410 | 1,321 | 102.55 | 106.97 |
Prepaid Expenses | 76.29 | 124.86 | 98.11 | 85.63 | 54.36 |
Other Current Assets | 393.09 | 1,180 | 335.97 | 219.69 | 116.88 |
Total Current Assets | 10,740 | 11,806 | 10,610 | 6,665 | 5,274 |
Property, Plant & Equipment | 1,578 | 1,567 | 1,362 | 1,468 | 1,214 |
Long-Term Investments | 0.04 | - | - | 49.53 | - |
Other Intangible Assets | 321.93 | 229.89 | 294.38 | 208.19 | 68.7 |
Long-Term Deferred Tax Assets | 689.35 | 253.92 | 169.11 | 152.61 | 206.12 |
Other Long-Term Assets | 259.7 | 271.71 | 282.18 | 428.52 | 367.73 |
Total Assets | 13,589 | 14,129 | 12,717 | 8,973 | 7,131 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 62.04 | 66.85 | 177.15 | 312.25 | 1,308 |
Accrued Expenses | 183.21 | 785.58 | 516.39 | 454.72 | 6.11 |
Current Portion of Long-Term Debt | 19.13 | 5.96 | 35.06 | 66.53 | 295.57 |
Current Portion of Leases | 54.68 | 47.55 | 42.07 | 15.66 | 16.37 |
Current Unearned Revenue | 90.1 | 99.87 | 650.99 | 137.01 | 86.83 |
Other Current Liabilities | 1,571 | 1,315 | 755.17 | 435.24 | 8.45 |
Total Current Liabilities | 1,981 | 2,321 | 2,177 | 1,421 | 1,721 |
Long-Term Debt | 81.82 | - | 1.49 | 58.77 | 101.46 |
Long-Term Leases | 125.68 | 114.73 | 124.31 | 55.23 | 72.68 |
Pension & Post-Retirement Benefits | 126.83 | 130.76 | 108.01 | 94.2 | 48.07 |
Total Liabilities | 2,315 | 2,566 | 2,411 | 1,630 | 1,943 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,134 | 1,134 | 1,134 | 1,134 | 945 |
Retained Earnings | 9,642 | 9,941 | 8,706 | 5,781 | 4,017 |
Comprehensive Income & Other | 587.37 | 575.69 | 555.71 | 516.89 | 279.46 |
Total Common Equity | 11,363 | 11,651 | 10,395 | 7,432 | 5,241 |
Minority Interest | -88.79 | -88.75 | -88.68 | -88.58 | -53.58 |
Shareholders' Equity | 11,274 | 11,562 | 10,307 | 7,343 | 5,188 |
Total Liabilities & Equity | 13,589 | 14,129 | 12,717 | 8,973 | 7,131 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 281.32 | 168.24 | 202.93 | 196.19 | 486.08 |
Net Cash (Debt) | 4,092 | 4,144 | 3,173 | 2,495 | 1,567 |
Net Cash Growth | -1.25% | 30.60% | 27.17% | 59.25% | 700.59% |
Net Cash Per Share | 3.61 | 3.65 | 2.80 | 2.20 | 1.38 |
Filing Date Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,134 | 1,118 |
Total Common Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,134 | 1,118 |
Working Capital | 8,759 | 9,485 | 8,433 | 5,244 | 3,554 |
Book Value Per Share | 10.02 | 10.27 | 9.17 | 6.55 | 4.69 |
Tangible Book Value | 11,041 | 11,421 | 10,101 | 7,223 | 5,173 |
Tangible Book Value Per Share | 9.74 | 10.07 | 8.91 | 6.37 | 4.63 |