Hala Enterprises Limited (PSX:HAEL)
Pakistan
· Delayed Price · Currency is PKR 21.25
+0.11 (0.52%)
At close: Dec 5, 2025
Hala Enterprises 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Cash & Equivalents | 84.67 | 3.09 | 3.95 | 2.35 | 10.73 | 2.39 | Upgrade
|
| Cash & Short-Term Investments | 84.67 | 3.09 | 3.95 | 2.35 | 10.73 | 2.39 | Upgrade
|
| Cash Growth | 933.79% | -21.84% | 68.19% | -78.08% | 348.79% | 43.94% | Upgrade
|
| Accounts Receivable | 65.21 | 112.53 | 52.81 | 43.15 | 46.69 | 54.14 | Upgrade
|
| Other Receivables | 58.5 | 67.7 | 56.74 | 60.97 | 44.48 | 41.83 | Upgrade
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| Receivables | 123.71 | 180.23 | 116.03 | 112.71 | 102.87 | 106.37 | Upgrade
|
| Inventory | 125.25 | 119.49 | 98.11 | 94.76 | 89.08 | 89.61 | Upgrade
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| Prepaid Expenses | - | 0.35 | 0.34 | 0.44 | 0.36 | 0.39 | Upgrade
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| Other Current Assets | 88.33 | 66.32 | 53.52 | 52.44 | 50.4 | 45.51 | Upgrade
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| Total Current Assets | 421.97 | 369.48 | 271.96 | 262.71 | 253.44 | 244.28 | Upgrade
|
| Property, Plant & Equipment | 312.37 | 299.44 | 273.58 | 276.37 | 280.26 | 158.1 | Upgrade
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| Long-Term Investments | 16.1 | 16.47 | 8.26 | 6.34 | 9.25 | 12.99 | Upgrade
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| Other Long-Term Assets | 6.57 | 6.57 | 6.57 | 5.66 | 5.04 | 5.04 | Upgrade
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| Total Assets | 757.01 | 691.96 | 560.37 | 551.08 | 547.99 | 420.41 | Upgrade
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| Accounts Payable | 30.1 | 4.33 | 9.26 | 5.41 | 11.37 | 10.53 | Upgrade
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| Accrued Expenses | 0.92 | 18.89 | 28.57 | 30.8 | 30.85 | 27.37 | Upgrade
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| Short-Term Debt | 194.24 | 190.8 | 184.28 | 130.01 | 129.71 | 140.75 | Upgrade
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| Current Portion of Long-Term Debt | 0.75 | 1.31 | 2.42 | 2.23 | 3.73 | 6.04 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.03 | 0.34 | Upgrade
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| Other Current Liabilities | - | 15.73 | 16.93 | 15 | 17.93 | 6.39 | Upgrade
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| Total Current Liabilities | 226 | 231.06 | 241.45 | 183.45 | 193.63 | 191.43 | Upgrade
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| Long-Term Debt | - | - | 0.93 | 3.17 | 6.92 | 12.83 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 41.02 | 41.72 | 33.83 | 34.65 | 29.42 | 29.09 | Upgrade
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| Total Liabilities | 267.02 | 272.77 | 276.21 | 221.27 | 229.97 | 233.38 | Upgrade
|
| Common Stock | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | 129.96 | Upgrade
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| Retained Earnings | -51.39 | -56.08 | -69.55 | -30.88 | -54.06 | -65.16 | Upgrade
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| Comprehensive Income & Other | 411.42 | 345.3 | 223.74 | 230.73 | 242.12 | 122.22 | Upgrade
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| Shareholders' Equity | 489.99 | 419.18 | 284.15 | 329.82 | 318.02 | 187.02 | Upgrade
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| Total Liabilities & Equity | 757.01 | 691.96 | 560.37 | 551.08 | 547.99 | 420.41 | Upgrade
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| Total Debt | 194.99 | 192.11 | 187.63 | 135.41 | 140.36 | 159.63 | Upgrade
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| Net Cash (Debt) | -110.31 | -189.02 | -183.67 | -133.06 | -129.64 | -157.24 | Upgrade
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| Net Cash Per Share | -8.46 | -14.54 | -14.13 | -10.24 | -9.97 | -12.10 | Upgrade
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| Filing Date Shares Outstanding | 13.22 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 13.22 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Working Capital | 195.97 | 138.42 | 30.5 | 79.26 | 59.81 | 52.85 | Upgrade
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| Book Value Per Share | 37.07 | 32.25 | 21.86 | 25.38 | 24.47 | 14.39 | Upgrade
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| Tangible Book Value | 489.99 | 419.18 | 284.15 | 329.82 | 318.02 | 187.02 | Upgrade
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| Tangible Book Value Per Share | 37.07 | 32.25 | 21.86 | 25.38 | 24.47 | 14.39 | Upgrade
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| Land | - | 133.71 | 126.99 | 126.99 | 126.99 | 74.7 | Upgrade
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| Buildings | - | 70.31 | 64.4 | 60.5 | 53.47 | 33.57 | Upgrade
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| Machinery | - | 159.46 | 133.94 | 129.67 | 127.82 | 71.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.