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	Mar '26 Mar 31, 2026	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	35.31	19.07	13.96	13.9	14.91	28.12
Short-Term Investments	1.82	1.7	1.54	16.36	-	-
Cash & Short-Term Investments	37.13	20.77	15.5	30.27	14.91	28.12
Cash Growth	170.10%	33.99%	-48.78%	103.03%	-46.99%	2892.02%
Accounts Receivable	5	5.84	1.48	2.23	0.8	10.44
Other Receivables	-	-	5.98	5.98	5.98	5.98
Receivables	5	5.84	7.46	8.21	6.77	16.42
Inventory	119.9	73.73	31.34	87.71	77.3	69.44
Prepaid Expenses	-	-	-	-	0.16	-
Other Current Assets	0.27	0.18	14.93	0.16	-	0.1
Total Current Assets	162.29	100.53	69.23	126.34	99.14	114.09
Property, Plant & Equipment	669.88	689.55	717.7	748.15	275.98	270.18
Long-Term Investments	1.43	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	834.92	792.06	788.85	876.42	376.92	388.37
Accounts Payable	183.51	-	-	-	9.3	27.12
Accrued Expenses	209.48	356.83	306.1	240.83	88.46	75.87
Short-Term Debt	255.81	272.44	276.44	276.44	278.49	281.83
Current Income Taxes Payable	73.06	75.3	76.64	76.64	76.64	71.89
Current Unearned Revenue	-	-	60.27	232.77	262.74	329.62
Other Current Liabilities	-	21.82	26.04	30.43	161.33	162.07
Total Current Liabilities	721.85	726.39	745.49	857.1	876.96	948.4
Long-Term Deferred Tax Liabilities	109.51	113.78	119.76	126.07	-	-
Total Liabilities	831.36	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	-921.78	-691.74	-734.7	-780.48	-817.79	-877.78
Comprehensive Income & Other	785.22	503.52	518.19	533.62	177.64	177.64
Shareholders' Equity	3.56	-48.1	-76.4	-106.74	-500.04	-560.03
Total Liabilities & Equity	834.92	792.06	788.85	876.42	376.92	388.37
Total Debt	255.81	272.44	276.44	276.44	278.49	281.83
Net Cash (Debt)	-218.68	-251.66	-260.93	-246.17	-263.58	-253.71
Net Cash Per Share	-20.58	-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	-559.56	-625.86	-676.26	-730.75	-777.82	-834.32
Book Value Per Share	0.33	-4.53	-7.19	-10.05	-47.06	-52.70
Tangible Book Value	3.56	-48.1	-76.4	-106.74	-500.04	-560.03
Tangible Book Value Per Share	0.33	-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.