Husein Industries Limited (PSX: HUSI)
Pakistan
· Delayed Price · Currency is PKR 24.33
+0.83 (3.53%)
At close: Nov 14, 2024
Husein Industries 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 21.6 | 13.96 | 13.9 | 14.91 | 28.12 | 0.94 | Upgrade
|
| Short-Term Investments | 1.56 | 1.54 | 16.36 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.16 | 15.5 | 30.27 | 14.91 | 28.12 | 0.94 | Upgrade
|
| Cash Growth | -23.49% | -48.78% | 103.03% | -46.99% | 2892.02% | 100.85% | Upgrade
|
| Accounts Receivable | 2.22 | 1.48 | 2.23 | 0.8 | 10.44 | 24.16 | Upgrade
|
| Other Receivables | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
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| Receivables | 8.19 | 7.46 | 8.21 | 6.77 | 16.42 | 30.13 | Upgrade
|
| Inventory | 57.08 | 31.34 | 87.71 | 77.3 | 69.44 | 77.76 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.16 | - | - | Upgrade
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| Other Current Assets | 14.91 | 14.93 | 0.16 | - | 0.1 | 0.06 | Upgrade
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| Total Current Assets | 103.33 | 69.23 | 126.34 | 99.14 | 114.09 | 108.89 | Upgrade
|
| Property, Plant & Equipment | 710.66 | 717.7 | 748.15 | 275.98 | 270.18 | 279.71 | Upgrade
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| Long-Term Investments | 0.55 | 0.62 | 0.61 | 0.49 | 0.53 | 0.44 | Upgrade
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| Other Long-Term Assets | 1.32 | 1.32 | 1.32 | 1.32 | 3.57 | 3.87 | Upgrade
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| Total Assets | 815.86 | 788.85 | 876.42 | 376.92 | 388.37 | 392.9 | Upgrade
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| Accounts Payable | 177.9 | - | - | 9.3 | 27.12 | 28.57 | Upgrade
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| Accrued Expenses | 167.64 | 306.1 | 240.83 | 88.46 | 75.87 | 239.45 | Upgrade
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| Short-Term Debt | 278.94 | 276.44 | 276.44 | 278.49 | 281.83 | 280.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 274.1 | Upgrade
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| Current Income Taxes Payable | 76.64 | 76.64 | 76.64 | 76.64 | 71.89 | 0.41 | Upgrade
|
| Current Unearned Revenue | 60.27 | 60.27 | 232.77 | 262.74 | 329.62 | 349.92 | Upgrade
|
| Other Current Liabilities | 0.3 | 26.04 | 30.43 | 161.33 | 162.07 | 162.09 | Upgrade
|
| Total Current Liabilities | 761.69 | 745.49 | 857.1 | 876.96 | 948.4 | 1,335 | Upgrade
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| Long-Term Deferred Tax Liabilities | 118.19 | 119.76 | 126.07 | - | - | - | Upgrade
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| Total Liabilities | 876.02 | 865.25 | 983.16 | 876.96 | 948.4 | 1,335 | Upgrade
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| Common Stock | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | Upgrade
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| Additional Paid-In Capital | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | Upgrade
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| Retained Earnings | -718.46 | -734.7 | -780.48 | -817.79 | -877.78 | -1,260 | Upgrade
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| Comprehensive Income & Other | 518.19 | 518.19 | 533.62 | 177.64 | 177.64 | 177.64 | Upgrade
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| Shareholders' Equity | -60.16 | -76.4 | -106.74 | -500.04 | -560.03 | -942.1 | Upgrade
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| Total Liabilities & Equity | 815.86 | 788.85 | 876.42 | 376.92 | 388.37 | 392.9 | Upgrade
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| Total Debt | 278.94 | 276.44 | 276.44 | 278.49 | 281.83 | 554.56 | Upgrade
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| Net Cash (Debt) | -255.78 | -260.93 | -246.17 | -263.58 | -253.71 | -553.62 | Upgrade
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| Net Cash Per Share | -24.14 | -24.56 | -23.17 | -24.81 | -23.88 | -52.10 | Upgrade
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| Filing Date Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | Upgrade
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| Total Common Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | Upgrade
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| Working Capital | -658.36 | -676.26 | -730.75 | -777.82 | -834.32 | -1,226 | Upgrade
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| Book Value Per Share | -5.66 | -7.19 | -10.05 | -47.06 | -52.70 | -88.66 | Upgrade
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| Tangible Book Value | -60.16 | -76.4 | -106.74 | -500.04 | -560.03 | -942.1 | Upgrade
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| Tangible Book Value Per Share | -5.66 | -7.19 | -10.05 | -47.06 | -52.70 | -88.66 | Upgrade
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| Land | - | 231.1 | 231.1 | 183.76 | 183.76 | 183.76 | Upgrade
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| Buildings | - | 581.27 | 581.27 | 123.68 | 123.68 | 123.68 | Upgrade
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| Machinery | - | 783.57 | 783.57 | 777.53 | 769.66 | 769.66 | Upgrade
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| Construction In Progress | - | - | - | 6 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.