Haseeb Waqas Sugar Mills Limited (PSX: HWQS)
Pakistan
· Delayed Price · Currency is PKR 9.02
-0.36 (-3.84%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 6.29 | 1.97 | 2.44 | 1.73 | 1.71 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 6.29 | 1.97 | 2.44 | 1.73 | 1.71 | 1.74 | Upgrade
|
| Cash Growth | 90.93% | -19.03% | 40.81% | 1.02% | -1.87% | -83.87% | Upgrade
|
| Inventory | 62.86 | 61.31 | 55.89 | 55.89 | 55.89 | 55.89 | Upgrade
|
| Other Current Assets | 67.52 | 44.13 | 43.52 | 49.21 | 62.23 | 85.2 | Upgrade
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| Total Current Assets | 136.66 | 107.41 | 101.85 | 106.83 | 119.84 | 142.84 | Upgrade
|
| Property, Plant & Equipment | 5,938 | 6,152 | 2,828 | 2,977 | 3,135 | 3,304 | Upgrade
|
| Other Long-Term Assets | 0.47 | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | Upgrade
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| Total Assets | 6,075 | 6,260 | 2,930 | 3,084 | 3,255 | 3,447 | Upgrade
|
| Accounts Payable | 792.68 | 216.1 | 187.29 | 176.28 | 176.28 | 185.71 | Upgrade
|
| Accrued Expenses | 1,214 | 1,452 | 1,316 | 1,270 | 1,103 | 872.8 | Upgrade
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| Short-Term Debt | 751.81 | 673.25 | 656.4 | 656.46 | 656.46 | 657.54 | Upgrade
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| Current Portion of Long-Term Debt | 1,340 | 1,340 | 1,340 | 1,625 | 1,625 | 1,217 | Upgrade
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| Current Portion of Leases | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | Upgrade
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| Other Current Liabilities | 1.44 | 358.21 | 357.56 | 357.59 | 357.63 | 357.57 | Upgrade
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| Total Current Liabilities | 4,127 | 4,067 | 3,885 | 4,113 | 3,945 | 3,318 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 408 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,344 | 1,409 | 516.94 | 546.7 | 577.22 | 626.11 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 5,489 | 5,494 | 4,419 | 4,677 | 4,540 | 4,370 | Upgrade
|
| Common Stock | 324 | 324 | 324 | 324 | 324 | 324 | Upgrade
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| Retained Earnings | -5,664 | -5,496 | -4,207 | -4,083 | -3,838 | -3,544 | Upgrade
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| Comprensive Income & Other | 5,926 | 5,939 | 2,393 | 2,165 | 2,229 | 2,297 | Upgrade
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| Shareholders' Equity | 585.67 | 766.18 | -1,490 | -1,593 | -1,285 | -922.84 | Upgrade
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| Total Liabilities & Equity | 6,075 | 6,260 | 2,930 | 3,084 | 3,255 | 3,447 | Upgrade
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| Total Debt | 2,119 | 2,040 | 2,024 | 2,309 | 2,309 | 2,310 | Upgrade
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| Net Cash (Debt) | -2,113 | -2,038 | -2,021 | -2,307 | -2,307 | -2,308 | Upgrade
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| Net Cash Per Share | -65.21 | -62.92 | -62.38 | -71.20 | -71.20 | -71.23 | 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 | -3,991 | -3,960 | -3,783 | -4,006 | -3,825 | -3,175 | Upgrade
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| Book Value Per Share | 18.08 | 23.65 | -45.97 | -49.18 | -39.66 | -28.48 | Upgrade
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| Tangible Book Value | 585.67 | 766.18 | -1,490 | -1,593 | -1,285 | -922.84 | Upgrade
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| Tangible Book Value Per Share | 18.08 | 23.65 | -45.97 | -49.18 | -39.66 | -28.48 | Upgrade
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| Land | - | 549.74 | 261.31 | - | 261.31 | 261.31 | Upgrade
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| Buildings | - | 416.17 | 490.94 | - | 490.94 | 490.94 | Upgrade
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| Machinery | - | 6,762 | 3,444 | - | 3,444 | 3,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.