Habib Rice Products Limited (PSX:HRPL)

Habib Rice Products Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	114.45	100.73	191.02	108.83	133.56	74.5
Short-Term Investments	0.21	0.27	150.38	102.89	100.38	382.76
Trading Asset Securities	-	-	45.42	55.09	205.33	-
Cash & Short-Term Investments	114.65	101	386.82	266.8	439.27	457.26
Cash Growth	39.34%	-73.89%	44.98%	-39.26%	-3.93%	52.21%
Accounts Receivable	31.04	22.35	37.71	58.35	0.02	0.06
Other Receivables	87	89.08	71.12	63.46	72.71	92.28
Receivables	182.29	123.41	113.59	137.02	73.71	92.34
Inventory	529.4	535	461.97	364.48	310.94	302.3
Prepaid Expenses	-	-	-	-	2.88	3.22
Other Current Assets	0.6	4	5.94	-	6.27	6.56
Total Current Assets	826.95	763.41	968.32	768.3	833.08	861.69
Property, Plant & Equipment	565.43	518.61	550.61	589.97	581.76	404.32
Long-Term Deferred Tax Assets	-	6.34	14.22	20.77	33.33	28.94
Other Long-Term Assets	8.88	27.28	26.89	26.49	26.49	20.13
Total Assets	1,401	1,316	1,560	1,406	1,475	1,315
Accounts Payable	232.13	19.81	5.66	11.01	11.17	4
Accrued Expenses	-	73.54	94.62	75	69.78	46.35
Current Portion of Leases	3.58	0.54	0.56	10.94	0.48	9.59
Current Unearned Revenue	-	20.13	60	50.07	103.5	38.85
Other Current Liabilities	254.44	252.22	293.89	290.02	248.57	300.91
Total Current Liabilities	490.14	366.22	454.74	437.03	433.5	399.7
Long-Term Leases	6.02	-	0.27	-	0.22	0.7
Other Long-Term Liabilities	-	-	3.19	39.71	76.24	-
Total Liabilities	534.17	366.22	458.2	476.74	509.95	400.4
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	10	10	10	10	10	10
Retained Earnings	657.1	739.41	891.85	718.78	754.7	704.68
Shareholders' Equity	867.1	949.41	1,102	928.78	964.7	914.68
Total Liabilities & Equity	1,401	1,316	1,560	1,406	1,475	1,315
Total Debt	47.6	0.54	0.84	10.94	0.7	10.29
Net Cash (Debt)	67.06	100.47	385.98	255.86	438.58	446.97
Net Cash Growth	-17.73%	-73.97%	50.85%	-41.66%	-1.88%	48.79%
Net Cash Per Share	1.68	2.51	9.65	6.40	10.96	11.17
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	336.8	397.18	513.59	331.27	399.58	461.99
Book Value Per Share	21.68	23.74	27.55	23.22	24.12	22.87
Tangible Book Value	867.1	949.41	1,102	928.78	964.7	914.68
Tangible Book Value Per Share	21.68	23.74	27.55	23.22	24.12	22.87
Land	-	51.21	51.21	51.21	51.21	51.21
Buildings	-	139.13	137.01	137.01	122.81	122.81
Machinery	-	1,280	1,266	1,247	1,004	989.41
Construction In Progress	-	7.31	7.29	1.67	209.01	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.