Husein Industries Limited (PSX:HUSI)
Pakistan · Delayed Price · Currency is PKR 40.09
-3.84 (-8.74%)
At close: Feb 20, 2026
Husein Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 30.09 | 19.07 | 13.96 | 13.9 | 14.91 | 28.12 |
Short-Term Investments | 1.74 | 1.7 | 1.54 | 16.36 | - | - |
Cash & Short-Term Investments | 31.83 | 20.77 | 15.5 | 30.27 | 14.91 | 28.12 |
Cash Growth | 37.44% | 33.99% | -48.78% | 103.03% | -46.99% | 2892.02% |
Accounts Receivable | 2.17 | 5.84 | 1.48 | 2.23 | 0.8 | 10.44 |
Other Receivables | - | - | 5.98 | 5.98 | 5.98 | 5.98 |
Receivables | 2.17 | 5.84 | 7.46 | 8.21 | 6.77 | 16.42 |
Inventory | 95.11 | 73.73 | 31.34 | 87.71 | 77.3 | 69.44 |
Prepaid Expenses | - | - | - | - | 0.16 | - |
Other Current Assets | 0.16 | 0.18 | 14.93 | 0.16 | - | 0.1 |
Total Current Assets | 129.27 | 100.53 | 69.23 | 126.34 | 99.14 | 114.09 |
Property, Plant & Equipment | 682.92 | 689.55 | 717.7 | 748.15 | 275.98 | 270.18 |
Long-Term Investments | 0.85 | 0.67 | 0.62 | 0.61 | 0.49 | 0.53 |
Other Long-Term Assets | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 3.57 |
Total Assets | 814.35 | 792.06 | 788.85 | 876.42 | 376.92 | 388.37 |
Accounts Payable | 180.32 | - | - | - | 9.3 | 27.12 |
Accrued Expenses | 201.95 | 356.83 | 306.1 | 240.83 | 88.46 | 75.87 |
Short-Term Debt | 272.44 | 272.44 | 276.44 | 276.44 | 278.49 | 281.83 |
Current Income Taxes Payable | 75.3 | 75.3 | 76.64 | 76.64 | 76.64 | 71.89 |
Current Unearned Revenue | - | - | 60.27 | 232.77 | 262.74 | 329.62 |
Other Current Liabilities | 0.3 | 21.82 | 26.04 | 30.43 | 161.33 | 162.07 |
Total Current Liabilities | 730.31 | 726.39 | 745.49 | 857.1 | 876.96 | 948.4 |
Long-Term Deferred Tax Liabilities | 112.35 | 113.78 | 119.76 | 126.07 | - | - |
Total Liabilities | 842.66 | 840.16 | 865.25 | 983.16 | 876.96 | 948.4 |
Common Stock | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 |
Additional Paid-In Capital | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 |
Retained Earnings | -670.53 | -691.74 | -734.7 | -780.48 | -817.79 | -877.78 |
Comprehensive Income & Other | 502.1 | 503.52 | 518.19 | 533.62 | 177.64 | 177.64 |
Shareholders' Equity | -28.31 | -48.1 | -76.4 | -106.74 | -500.04 | -560.03 |
Total Liabilities & Equity | 814.35 | 792.06 | 788.85 | 876.42 | 376.92 | 388.37 |
Total Debt | 272.44 | 272.44 | 276.44 | 276.44 | 278.49 | 281.83 |
Net Cash (Debt) | -240.61 | -251.66 | -260.93 | -246.17 | -263.58 | -253.71 |
Net Cash Per Share | -22.61 | -23.68 | -24.56 | -23.17 | -24.81 | -23.88 |
Filing Date Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
Total Common Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
Working Capital | -601.04 | -625.86 | -676.26 | -730.75 | -777.82 | -834.32 |
Book Value Per Share | -2.66 | -4.53 | -7.19 | -10.05 | -47.06 | -52.70 |
Tangible Book Value | -28.31 | -48.1 | -76.4 | -106.74 | -500.04 | -560.03 |
Tangible Book Value Per Share | -2.66 | -4.53 | -7.19 | -10.05 | -47.06 | -52.70 |
Land | - | 231.1 | 231.1 | 231.1 | 183.76 | 183.76 |
Buildings | - | 581.27 | 581.27 | 581.27 | 123.68 | 123.68 |
Machinery | - | 783.57 | 783.57 | 783.57 | 777.53 | 769.66 |
Construction In Progress | - | - | - | - | 6 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.