Habib Rice Products Limited (PSX:HRPL)
Pakistan
· Delayed Price · Currency is PKR 18.52
-0.22 (-1.17%)
At close: Apr 28, 2026
Habib Rice Products 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 13.5 | 10.93 | 100.73 | 191.02 | 108.83 | 133.56 | Upgrade
|
| Short-Term Investments | 0.22 | 0.21 | 0.25 | 150.38 | 102.89 | 100.38 | Upgrade
|
| Trading Asset Securities | - | - | - | 45.42 | 55.09 | 205.33 | Upgrade
|
| Cash & Short-Term Investments | 13.72 | 11.14 | 100.99 | 386.82 | 266.8 | 439.27 | Upgrade
|
| Cash Growth | -88.03% | -88.97% | -73.89% | 44.98% | -39.26% | -3.93% | Upgrade
|
| Accounts Receivable | 34.04 | 26.31 | 22.35 | 37.71 | 58.35 | 0.02 | Upgrade
|
| Other Receivables | 100.1 | 100.14 | 89.09 | 71.12 | 63.46 | 72.71 | Upgrade
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| Receivables | 197.17 | 126.51 | 111.62 | 113.59 | 137.02 | 73.71 | Upgrade
|
| Inventory | 644.99 | 577.02 | 535 | 461.97 | 364.48 | 310.94 | Upgrade
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| Prepaid Expenses | - | 2.32 | 3.84 | - | - | 2.88 | Upgrade
|
| Other Current Assets | 10.47 | 71.33 | 39.25 | 5.94 | - | 6.27 | Upgrade
|
| Total Current Assets | 866.36 | 788.32 | 790.69 | 968.32 | 768.3 | 833.08 | Upgrade
|
| Property, Plant & Equipment | 637.7 | 594.2 | 518.61 | 550.61 | 589.97 | 581.76 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6.34 | 14.22 | 20.77 | 33.33 | Upgrade
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| Other Long-Term Assets | 1.66 | 1.06 | - | 26.89 | 26.49 | 26.49 | Upgrade
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| Total Assets | 1,506 | 1,384 | 1,316 | 1,560 | 1,406 | 1,475 | Upgrade
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| Accounts Payable | 208.48 | 117.09 | 19.81 | 5.66 | 11.01 | 11.17 | Upgrade
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| Accrued Expenses | - | 82.27 | 73.54 | 94.62 | 75 | 69.78 | Upgrade
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| Current Portion of Leases | 12.72 | 3.48 | 0.54 | 0.56 | 10.94 | 0.48 | Upgrade
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| Current Unearned Revenue | - | 88.46 | 20.13 | 60 | 50.07 | 103.5 | Upgrade
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| Other Current Liabilities | 254.44 | 255.33 | 252.22 | 293.89 | 290.02 | 248.57 | Upgrade
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| Total Current Liabilities | 642.18 | 546.63 | 366.22 | 454.74 | 437.03 | 433.5 | Upgrade
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| Long-Term Debt | 113.8 | 38 | - | - | - | - | Upgrade
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| Long-Term Leases | 6.13 | 5.24 | - | 0.27 | - | 0.22 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 3.19 | 39.71 | 76.24 | Upgrade
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| Total Liabilities | 762.11 | 589.88 | 366.22 | 458.2 | 476.74 | 509.95 | Upgrade
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| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Retained Earnings | 533.62 | 583.7 | 739.41 | 891.85 | 718.78 | 754.7 | Upgrade
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| Shareholders' Equity | 743.62 | 793.7 | 949.41 | 1,102 | 928.78 | 964.7 | Upgrade
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| Total Liabilities & Equity | 1,506 | 1,384 | 1,316 | 1,560 | 1,406 | 1,475 | Upgrade
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| Total Debt | 299.19 | 46.73 | 0.54 | 0.84 | 10.94 | 0.7 | Upgrade
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| Net Cash (Debt) | -285.47 | -35.58 | 100.45 | 385.98 | 255.86 | 438.58 | Upgrade
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| Net Cash Growth | - | - | -73.98% | 50.85% | -41.66% | -1.88% | Upgrade
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| Net Cash Per Share | -7.12 | -0.89 | 2.51 | 9.65 | 6.40 | 10.96 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Working Capital | 224.19 | 241.69 | 424.47 | 513.59 | 331.27 | 399.58 | Upgrade
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| Book Value Per Share | 18.59 | 19.84 | 23.74 | 27.55 | 23.22 | 24.12 | Upgrade
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| Tangible Book Value | 743.62 | 793.7 | 949.41 | 1,102 | 928.78 | 964.7 | Upgrade
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| Tangible Book Value Per Share | 18.59 | 19.84 | 23.74 | 27.55 | 23.22 | 24.12 | Upgrade
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| Land | - | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | Upgrade
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| Buildings | - | 140.19 | 139.13 | 137.01 | 137.01 | 122.81 | Upgrade
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| Machinery | - | 1,308 | 1,280 | 1,266 | 1,247 | 1,004 | Upgrade
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| Construction In Progress | - | 92.23 | 7.31 | 7.29 | 1.67 | 209.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.