Huffaz Seamless Pipe Industries Limited (PSX:HSPI)
Pakistan
· Delayed Price · Currency is PKR 8.81
+0.58 (7.05%)
At close: Nov 15, 2024
PSX:HSPI Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2013 - 2017 |
| Cash & Equivalents | 7.17 | 12.45 | 4.58 | 10.43 | 40.95 | Upgrade
|
| Cash & Short-Term Investments | 7.17 | 12.45 | 4.58 | 10.43 | 40.95 | Upgrade
|
| Cash Growth | -42.37% | 172.03% | -56.12% | -74.53% | -39.91% | Upgrade
|
| Accounts Receivable | 51.49 | 33.28 | 11.86 | 71.2 | 103.5 | Upgrade
|
| Other Receivables | 24.14 | 22.72 | - | - | 49.84 | Upgrade
|
| Receivables | 83.94 | 65.05 | 20.53 | 82.31 | 199.65 | Upgrade
|
| Inventory | 1,805 | 1,805 | 1,648 | 1,542 | 1,284 | Upgrade
|
| Other Current Assets | 594.74 | 585.17 | 89.26 | 110.81 | 67.66 | Upgrade
|
| Total Current Assets | 2,491 | 2,467 | 1,762 | 1,746 | 1,592 | Upgrade
|
| Property, Plant & Equipment | 5,171 | 5,249 | 5,642 | 5,080 | 5,201 | Upgrade
|
| Long-Term Investments | - | - | 241.47 | 242.12 | 243.19 | Upgrade
|
| Other Long-Term Assets | 10.81 | 10.81 | 6.94 | 6.94 | 6.94 | Upgrade
|
| Total Assets | 7,673 | 7,727 | 7,653 | 7,075 | 7,044 | Upgrade
|
| Accounts Payable | 62.94 | 35.62 | 44.01 | 23.52 | 22.35 | Upgrade
|
| Accrued Expenses | 132.07 | 130.62 | 484.23 | 451.36 | 389.21 | Upgrade
|
| Short-Term Debt | - | - | 82.75 | 83.18 | 100.67 | Upgrade
|
| Current Portion of Long-Term Debt | 5.47 | - | - | 0.62 | 1.14 | Upgrade
|
| Current Unearned Revenue | 389.67 | 354.67 | - | - | - | Upgrade
|
| Other Current Liabilities | 135.99 | 113.67 | 205 | 286.69 | 290.6 | Upgrade
|
| Total Current Liabilities | 726.13 | 634.58 | 815.99 | 845.37 | 803.97 | Upgrade
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| Long-Term Debt | 44 | 49.35 | - | - | 1.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 111.76 | 105.09 | 88.56 | 129.68 | 107.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,132 | 1,118 | 1,166 | 1,046 | 1,074 | Upgrade
|
| Other Long-Term Liabilities | 360.84 | 360.84 | - | - | - | Upgrade
|
| Total Liabilities | 2,374 | 2,267 | 2,070 | 2,021 | 1,988 | Upgrade
|
| Common Stock | 554.85 | 554.85 | 554.84 | 554.84 | 554.84 | Upgrade
|
| Additional Paid-In Capital | 109.44 | 109.44 | 109.44 | 109.44 | 109.44 | Upgrade
|
| Retained Earnings | 920.34 | 1,068 | 1,450 | 1,393 | 1,300 | Upgrade
|
| Comprehensive Income & Other | 3,714 | 3,727 | 3,468 | 2,997 | 3,092 | Upgrade
|
| Shareholders' Equity | 5,299 | 5,459 | 5,583 | 5,054 | 5,056 | Upgrade
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| Total Liabilities & Equity | 7,673 | 7,727 | 7,653 | 7,075 | 7,044 | Upgrade
|
| Total Debt | 49.46 | 49.35 | 82.75 | 83.8 | 103.79 | Upgrade
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| Net Cash (Debt) | -42.29 | -36.9 | -78.17 | -73.37 | -62.84 | Upgrade
|
| Net Cash Per Share | -0.76 | -0.67 | -1.41 | -1.32 | -1.13 | Upgrade
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| Filing Date Shares Outstanding | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | Upgrade
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| Total Common Shares Outstanding | 55.48 | 55.48 | 55.48 | 55.48 | 55.48 | Upgrade
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| Working Capital | 1,765 | 1,833 | 946.18 | 900.4 | 788.52 | Upgrade
|
| Book Value Per Share | 95.50 | 98.40 | 100.62 | 91.10 | 91.13 | Upgrade
|
| Tangible Book Value | 5,299 | 5,459 | 5,583 | 5,054 | 5,056 | Upgrade
|
| Tangible Book Value Per Share | 95.50 | 98.40 | 100.62 | 91.10 | 91.13 | Upgrade
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| Land | - | - | 1,064 | 850.71 | 850.71 | Upgrade
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| Buildings | - | - | 2,014 | 1,933 | 1,933 | Upgrade
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| Machinery | - | - | 4,217 | 3,887 | 3,883 | Upgrade
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| Construction In Progress | - | - | 56.79 | 52.28 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.