Habib Sugar Mills Limited (PSX:HABSM)
Pakistan
· Delayed Price · Currency is PKR 60.94
-3.05 (-4.77%)
At close: Mar 9, 2026
Habib Sugar Mills Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,694 | 2,557 | 1,101 | 1,274 | 545.97 | 269.22 | Upgrade
|
| Short-Term Investments | 2,108 | 2,052 | 5,780 | 6,412 | 2,706 | 3,543 | Upgrade
|
| Trading Asset Securities | 7,471 | 5,322 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11,273 | 9,931 | 6,882 | 7,687 | 3,252 | 3,812 | Upgrade
|
| Cash Growth | -8.95% | 44.31% | -10.47% | 136.39% | -14.69% | -6.40% | Upgrade
|
| Accounts Receivable | 489.82 | 753.39 | 859.52 | 1,161 | 324.14 | 407.45 | Upgrade
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| Other Receivables | 16.46 | 44.81 | 18.85 | 45.55 | 35.24 | 134.06 | Upgrade
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| Receivables | 560.3 | 806.34 | 887.26 | 1,223 | 383.81 | 547.82 | Upgrade
|
| Inventory | 4,251 | 2,482 | 5,743 | 4,344 | 5,279 | 2,090 | Upgrade
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| Prepaid Expenses | - | - | - | - | 19.73 | 15.34 | Upgrade
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| Other Current Assets | 1,462 | 1,302 | 809.05 | 233.77 | 52.4 | 45.03 | Upgrade
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| Total Current Assets | 17,547 | 14,521 | 14,321 | 13,488 | 8,987 | 6,510 | Upgrade
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| Property, Plant & Equipment | 2,109 | 2,136 | 2,108 | 2,292 | 2,372 | 2,508 | Upgrade
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| Long-Term Investments | 6,293 | 6,833 | 3,542 | 1,908 | 2,156 | 2,806 | Upgrade
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| Other Long-Term Assets | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.95 | Upgrade
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| Total Assets | 25,965 | 23,502 | 19,990 | 17,709 | 13,533 | 11,835 | Upgrade
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| Accounts Payable | 2,543 | 2,058 | 2,112 | 2,054 | 1,305 | 1,235 | Upgrade
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| Accrued Expenses | 811.03 | 688.13 | 867.13 | 871.12 | 549.27 | 545.5 | Upgrade
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| Short-Term Debt | 970.42 | 615.5 | 906.73 | 1,157 | - | - | Upgrade
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| Current Portion of Leases | 12.16 | 15.94 | 8.01 | 9.57 | 7.93 | 6.32 | Upgrade
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| Current Income Taxes Payable | 651.03 | 506.85 | 79.91 | 202.06 | 20.61 | - | Upgrade
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| Current Unearned Revenue | 2,264 | 1,013 | 2,116 | 1,616 | 1,811 | 482.46 | Upgrade
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| Other Current Liabilities | 1,376 | 568.1 | 387.49 | 232.21 | 141.27 | 131.22 | Upgrade
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| Total Current Liabilities | 8,628 | 5,465 | 6,478 | 6,142 | 3,835 | 2,400 | Upgrade
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| Long-Term Leases | - | - | 10.8 | - | 9.57 | 7.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | 606 | 593.8 | 328.5 | 180.5 | 92 | 83 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 71.43 | 76.82 | 84.09 | Upgrade
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| Total Liabilities | 9,234 | 6,059 | 6,817 | 6,394 | 4,013 | 2,575 | Upgrade
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| Common Stock | 675 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Additional Paid-In Capital | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Retained Earnings | 10,727 | 11,074 | 9,639 | 9,533 | 7,749 | 6,864 | Upgrade
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| Treasury Stock | - | -75 | -75 | - | - | - | Upgrade
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| Comprehensive Income & Other | 5,295 | 5,660 | 2,825 | 998.37 | 987.32 | 1,612 | Upgrade
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| Shareholders' Equity | 16,731 | 17,443 | 13,173 | 11,315 | 9,520 | 9,260 | Upgrade
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| Total Liabilities & Equity | 25,965 | 23,502 | 19,990 | 17,709 | 13,533 | 11,835 | Upgrade
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| Total Debt | 982.58 | 631.43 | 925.54 | 1,166 | 17.5 | 13.95 | Upgrade
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| Net Cash (Debt) | 10,291 | 9,300 | 5,956 | 6,521 | 3,234 | 3,798 | Upgrade
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| Net Cash Growth | 42.84% | 56.14% | -8.65% | 101.61% | -14.84% | -6.30% | Upgrade
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| Net Cash Per Share | 76.24 | 68.89 | 44.12 | 43.47 | 21.56 | 25.32 | Upgrade
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| Filing Date Shares Outstanding | 135 | 135 | 135 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 135 | 135 | 135 | 150 | 150 | 150 | Upgrade
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| Working Capital | 8,919 | 9,056 | 7,843 | 7,346 | 5,152 | 4,109 | Upgrade
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| Book Value Per Share | 123.93 | 129.21 | 97.58 | 75.44 | 63.47 | 61.74 | Upgrade
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| Tangible Book Value | 16,731 | 17,443 | 13,173 | 11,315 | 9,520 | 9,260 | Upgrade
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| Tangible Book Value Per Share | 123.93 | 129.21 | 97.58 | 75.44 | 63.47 | 61.74 | Upgrade
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| Land | - | 320.46 | 320.46 | 320.46 | 237.61 | 220.59 | Upgrade
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| Buildings | - | 185.95 | 185.95 | 185.95 | 185.95 | 185.95 | Upgrade
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| Machinery | - | 4,946 | 4,890 | 4,815 | 4,794 | 4,564 | Upgrade
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| Construction In Progress | - | 163.09 | - | 63.64 | 23.57 | 166.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.