Haseeb Waqas Sugar Mills Limited (PSX:HWQS)
Pakistan · Delayed Price · Currency is PKR 17.53
-0.33 (-1.85%)
At close: Aug 17, 2026
Haseeb Waqas Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1.53 | 2.66 | 8.63 | 1.97 | 2.44 | 1.73 |
Cash & Short-Term Investments | 1.53 | 2.66 | 8.63 | 1.97 | 2.44 | 1.73 |
Cash Growth | -86.47% | -69.19% | 337.81% | -19.03% | 40.81% | 1.02% |
Inventory | 56.41 | 56.41 | 56.41 | 61.31 | 55.89 | 55.89 |
Other Current Assets | 100.08 | 103.4 | 102.39 | 44.13 | 43.52 | 49.21 |
Total Current Assets | 158.02 | 162.47 | 167.44 | 107.41 | 101.85 | 106.83 |
Property, Plant & Equipment | 5,396 | 5,590 | 5,864 | 6,152 | 2,828 | 2,977 |
Long-Term Deferred Charges | 98 | 98 | 112 | - | - | - |
Other Long-Term Assets | 0.47 | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 |
Total Assets | 5,653 | 5,851 | 6,144 | 6,260 | 2,930 | 3,084 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 829.41 | 310.43 | 311.53 | 216.1 | 187.29 | 176.28 |
Accrued Expenses | 1,184 | 1,420 | 1,420 | 1,452 | 1,316 | 1,270 |
Short-Term Debt | 753.15 | 752.35 | 752.09 | 673.25 | 656.4 | 656.46 |
Current Portion of Long-Term Debt | 1,340 | 1,340 | 1,340 | 1,340 | 1,340 | 1,625 |
Current Portion of Leases | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 |
Other Current Liabilities | 1.44 | 283.72 | 283.77 | 358.21 | 357.56 | 357.59 |
Total Current Liabilities | 4,135 | 4,134 | 4,135 | 4,067 | 3,885 | 4,113 |
Pension & Post-Retirement Benefits | - | 40.71 | 40.71 | 17.73 | 17.73 | 17.78 |
Long-Term Deferred Tax Liabilities | 1,202 | 1,265 | 1,335 | 1,409 | 516.94 | 546.7 |
Other Long-Term Liabilities | 170.71 | 130 | 130 | - | - | - |
Total Liabilities | 5,508 | 5,569 | 5,641 | 5,494 | 4,419 | 4,677 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 324 | 324 | 324 | 324 | 324 | 324 |
Retained Earnings | -5,765 | -5,720 | -5,630 | -5,496 | -4,207 | -4,083 |
Comprehensive Income & Other | 5,586 | 5,678 | 5,808 | 5,939 | 2,393 | 2,165 |
Shareholders' Equity | 145.19 | 282.06 | 502.59 | 766.18 | -1,490 | -1,593 |
Total Liabilities & Equity | 5,653 | 5,851 | 6,144 | 6,260 | 2,930 | 3,084 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 2,120 | 2,120 | 2,119 | 2,040 | 2,024 | 2,309 |
Net Cash (Debt) | -2,119 | -2,117 | -2,111 | -2,038 | -2,021 | -2,307 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -65.40 | -65.34 | -65.14 | -62.92 | -62.38 | -71.20 |
Filing Date Shares Outstanding | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
Total Common Shares Outstanding | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 |
Working Capital | -3,977 | -3,971 | -3,967 | -3,960 | -3,783 | -4,006 |
Book Value Per Share | 4.48 | 8.71 | 15.51 | 23.65 | -45.97 | -49.18 |
Tangible Book Value | 145.19 | 282.06 | 502.59 | 766.18 | -1,490 | -1,593 |
Tangible Book Value Per Share | 4.48 | 8.71 | 15.51 | 23.65 | -45.97 | -49.18 |
Land | - | 549.74 | 549.74 | 549.74 | 261.31 | - |
Buildings | - | 416.17 | 416.17 | 416.17 | 490.94 | - |
Machinery | - | 6,762 | 6,762 | 6,762 | 3,444 | - |