Hinopak Motors Limited (PSX:HINO)
Pakistan
· Delayed Price · Currency is PKR 489.90
+4.06 (0.84%)
At close: Dec 5, 2025
Hinopak Motors Balance Sheet
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49.06 | 167.06 | 165.76 | 349.29 | 3,030 | 396.38 | Upgrade
|
| Cash & Short-Term Investments | 49.06 | 167.06 | 165.76 | 349.29 | 3,030 | 396.38 | Upgrade
|
| Cash Growth | -90.27% | 0.79% | -52.54% | -88.47% | 664.54% | 185.97% | Upgrade
|
| Accounts Receivable | 266.43 | 224.23 | 75.4 | 187.22 | 447.73 | 575.09 | Upgrade
|
| Other Receivables | 316.47 | 364.42 | 214.58 | 124.28 | 185.96 | 146.64 | Upgrade
|
| Receivables | 615.64 | 614.6 | 314.4 | 339.84 | 658.46 | 741.52 | Upgrade
|
| Inventory | 5,583 | 4,689 | 4,146 | 2,044 | 1,816 | 2,084 | Upgrade
|
| Prepaid Expenses | - | 21.4 | 20.55 | 23.13 | 12.16 | 8.98 | Upgrade
|
| Other Current Assets | 1,381 | 1,267 | 1,283 | 2,366 | 965.98 | 887.53 | Upgrade
|
| Total Current Assets | 7,629 | 6,759 | 5,929 | 5,122 | 6,483 | 4,118 | Upgrade
|
| Property, Plant & Equipment | 3,647 | 3,738 | 3,937 | 3,906 | 3,804 | 3,563 | Upgrade
|
| Other Intangible Assets | 7.01 | 10.79 | 9.03 | 19.62 | 18.11 | 19.52 | Upgrade
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| Other Long-Term Assets | 17.41 | 15.82 | 45.82 | 52.53 | 20.56 | 24.55 | Upgrade
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| Total Assets | 11,350 | 10,569 | 9,957 | 9,139 | 10,366 | 7,752 | Upgrade
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| Accounts Payable | 2,893 | 96.07 | 57.1 | 145.36 | 288.68 | 288.55 | Upgrade
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| Accrued Expenses | - | 2,556 | 1,673 | 1,364 | 1,451 | 1,078 | Upgrade
|
| Short-Term Debt | 1,457 | 591.82 | 2,285 | 19.31 | 58.11 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 5.86 | 3.22 | Upgrade
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| Other Current Liabilities | 719.52 | 1,584 | 415.4 | 2,221 | 3,427 | 1,743 | Upgrade
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| Total Current Liabilities | 5,070 | 4,828 | 4,431 | 3,749 | 5,231 | 3,112 | Upgrade
|
| Long-Term Leases | - | - | - | - | 6.78 | 14.01 | Upgrade
|
| Pension & Post-Retirement Benefits | 147.04 | 132.62 | 42.16 | 64.26 | 35.83 | 190.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 140.19 | 154.82 | 188.2 | 170.36 | 126.6 | 117.65 | Upgrade
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| Total Liabilities | 5,357 | 5,116 | 4,661 | 3,984 | 5,400 | 3,435 | Upgrade
|
| Common Stock | 248.01 | 248.01 | 248.01 | 248.01 | 248.01 | 248.01 | Upgrade
|
| Additional Paid-In Capital | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 | 2,772 | Upgrade
|
| Retained Earnings | 657.8 | 81.89 | -123.37 | -86.96 | -172.3 | -644.26 | Upgrade
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| Comprehensive Income & Other | 2,316 | 2,352 | 2,400 | 2,222 | 2,118 | 1,942 | Upgrade
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| Shareholders' Equity | 5,994 | 5,453 | 5,296 | 5,155 | 4,966 | 4,318 | Upgrade
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| Total Liabilities & Equity | 11,350 | 10,569 | 9,957 | 9,139 | 10,366 | 7,752 | Upgrade
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| Total Debt | 1,457 | 591.82 | 2,285 | 19.31 | 70.74 | 17.23 | Upgrade
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| Net Cash (Debt) | -1,408 | -424.76 | -2,120 | 329.98 | 2,960 | 379.15 | Upgrade
|
| Net Cash Growth | - | - | - | -88.85% | 680.63% | - | Upgrade
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| Net Cash Per Share | -56.83 | -17.13 | -85.46 | 13.30 | 119.34 | 17.58 | Upgrade
|
| Filing Date Shares Outstanding | 24.79 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | Upgrade
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| Total Common Shares Outstanding | 24.79 | 24.8 | 24.8 | 24.8 | 24.8 | 24.8 | Upgrade
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| Working Capital | 2,559 | 1,931 | 1,499 | 1,372 | 1,252 | 1,006 | Upgrade
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| Book Value Per Share | 241.75 | 219.88 | 213.53 | 207.84 | 200.22 | 174.09 | Upgrade
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| Tangible Book Value | 5,987 | 5,443 | 5,287 | 5,135 | 4,948 | 4,298 | Upgrade
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| Tangible Book Value Per Share | 241.47 | 219.45 | 213.16 | 207.05 | 199.49 | 173.30 | Upgrade
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| Land | - | 2,166 | 2,176 | 1,992 | 1,894 | 1,780 | Upgrade
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| Buildings | - | 1,164 | 1,156 | 1,110 | 1,096 | 1,094 | Upgrade
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| Machinery | - | 2,119 | 2,221 | 2,272 | 2,243 | 2,035 | Upgrade
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| Construction In Progress | - | - | 1.65 | 49.3 | - | 5.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.