Haseeb Waqas Sugar Mills Limited (PSX: HWQS)
Pakistan
· Delayed Price · Currency is PKR 10.99
+0.59 (5.67%)
At close: Feb 3, 2025
Haseeb Waqas Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.39 | 8.63 | 1.97 | 2.44 | 1.73 | 1.71 | Upgrade
|
| Cash & Short-Term Investments | 2.39 | 8.63 | 1.97 | 2.44 | 1.73 | 1.71 | Upgrade
|
| Cash Growth | 80.55% | 337.81% | -19.03% | 40.81% | 1.02% | -1.87% | Upgrade
|
| Inventory | 56.41 | 56.41 | 61.31 | 55.89 | 55.89 | 55.89 | Upgrade
|
| Other Current Assets | 45.57 | 45.38 | 44.13 | 43.52 | 49.21 | 62.23 | Upgrade
|
| Total Current Assets | 104.37 | 110.42 | 107.41 | 101.85 | 106.83 | 119.84 | Upgrade
|
| Property, Plant & Equipment | 5,796 | 5,864 | 6,152 | 2,828 | 2,977 | 3,135 | Upgrade
|
| Long-Term Deferred Charges | 112 | 112 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Total Assets | 6,012 | 6,087 | 6,260 | 2,930 | 3,084 | 3,255 | Upgrade
|
| Accounts Payable | 764.75 | 255.95 | 216.1 | 187.29 | 176.28 | 176.28 | Upgrade
|
| Accrued Expenses | 1,214 | 1,443 | 1,452 | 1,316 | 1,270 | 1,103 | Upgrade
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| Short-Term Debt | 752.09 | 752.09 | 673.25 | 656.4 | 656.46 | 656.46 | Upgrade
|
| Current Portion of Long-Term Debt | 1,367 | 1,340 | 1,340 | 1,340 | 1,625 | 1,625 | Upgrade
|
| Current Portion of Leases | - | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | Upgrade
|
| Other Current Liabilities | 1.44 | 282.33 | 358.21 | 357.56 | 357.59 | 357.63 | Upgrade
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| Total Current Liabilities | 4,100 | 4,101 | 4,067 | 3,885 | 4,113 | 3,945 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,365 | 1,335 | 1,409 | 516.94 | 546.7 | 577.22 | Upgrade
|
| Other Long-Term Liabilities | 17.73 | 130 | - | - | - | - | Upgrade
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| Total Liabilities | 5,482 | 5,584 | 5,494 | 4,419 | 4,677 | 4,540 | Upgrade
|
| Common Stock | 324 | 324 | 324 | 324 | 324 | 324 | Upgrade
|
| Retained Earnings | -5,565 | -5,630 | -5,496 | -4,207 | -4,083 | -3,838 | Upgrade
|
| Comprehensive Income & Other | 5,772 | 5,808 | 5,939 | 2,393 | 2,165 | 2,229 | Upgrade
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| Shareholders' Equity | 530.41 | 502.59 | 766.18 | -1,490 | -1,593 | -1,285 | Upgrade
|
| Total Liabilities & Equity | 6,012 | 6,087 | 6,260 | 2,930 | 3,084 | 3,255 | Upgrade
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| Total Debt | 2,119 | 2,119 | 2,040 | 2,024 | 2,309 | 2,309 | Upgrade
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| Net Cash (Debt) | -2,117 | -2,111 | -2,038 | -2,021 | -2,307 | -2,307 | Upgrade
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| Net Cash Per Share | -65.39 | -65.14 | -62.92 | -62.38 | -71.20 | -71.20 | Upgrade
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| Filing Date Shares Outstanding | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | Upgrade
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| Total Common Shares Outstanding | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | Upgrade
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| Working Capital | -3,995 | -3,990 | -3,960 | -3,783 | -4,006 | -3,825 | Upgrade
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| Book Value Per Share | 16.37 | 15.51 | 23.65 | -45.97 | -49.18 | -39.66 | Upgrade
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| Tangible Book Value | 530.41 | 502.59 | 766.18 | -1,490 | -1,593 | -1,285 | Upgrade
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| Tangible Book Value Per Share | 16.37 | 15.51 | 23.65 | -45.97 | -49.18 | -39.66 | Upgrade
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| Land | - | 549.74 | 549.74 | 261.31 | - | 261.31 | Upgrade
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| Buildings | - | 416.17 | 416.17 | 490.94 | - | 490.94 | Upgrade
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| Machinery | - | 6,762 | 6,762 | 3,444 | - | 3,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.