Hi-Tech Lubricants Limited (PSX:HTL)
Pakistan
· Delayed Price · Currency is PKR 34.06
-3.78 (-9.99%)
At close: Mar 9, 2026
Hi-Tech Lubricants 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 | Dec '25 Dec 31, 2025 | 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 | 291.77 | 154.5 | 411.31 | 255.08 | 660.43 | 387.75 | Upgrade
|
| Short-Term Investments | 58.99 | 7.57 | 7.64 | 2.45 | 10.07 | 20.31 | Upgrade
|
| Trading Asset Securities | 230.69 | 240.35 | 222.72 | 222.58 | 226.8 | 446.04 | Upgrade
|
| Cash & Short-Term Investments | 581.46 | 402.43 | 641.67 | 480.11 | 897.31 | 854.1 | Upgrade
|
| Cash Growth | -15.15% | -37.28% | 33.65% | -46.49% | 5.06% | 89.74% | Upgrade
|
| Accounts Receivable | 1,671 | 1,315 | 1,101 | 233.97 | 109.03 | 103.12 | Upgrade
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| Other Receivables | 396.62 | 187.46 | 284.06 | 220.82 | 441.89 | 141.77 | Upgrade
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| Receivables | 2,887 | 1,514 | 1,408 | 468.14 | 555.51 | 250.76 | Upgrade
|
| Inventory | 4,247 | 2,893 | 3,312 | 3,340 | 4,030 | 2,020 | Upgrade
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| Prepaid Expenses | - | 13.35 | 13.47 | 15.3 | 22.81 | 14.73 | Upgrade
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| Other Current Assets | 478.88 | 1,331 | 808.89 | 561.76 | 416.45 | 326.16 | Upgrade
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| Total Current Assets | 8,195 | 6,153 | 6,183 | 4,865 | 5,922 | 3,466 | Upgrade
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| Property, Plant & Equipment | 6,948 | 6,851 | 7,169 | 7,076 | 6,551 | 3,776 | Upgrade
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| Other Intangible Assets | 3.51 | 5.23 | 9.65 | 20.26 | 21.76 | 17.38 | Upgrade
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| Other Long-Term Assets | 30.87 | 269.93 | 43.31 | 198.7 | 185.22 | 130.98 | Upgrade
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| Total Assets | 15,177 | 13,279 | 13,407 | 12,163 | 12,680 | 7,390 | Upgrade
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| Accounts Payable | 5,048 | 2,488 | 2,812 | 1,041 | 1,732 | 1,118 | Upgrade
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| Accrued Expenses | 53.8 | 935.22 | 1,102 | 901.38 | 962.08 | 539.94 | Upgrade
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| Short-Term Debt | 2,539 | 2,353 | 2,064 | 2,407 | 1,898 | 607.99 | Upgrade
|
| Current Portion of Long-Term Debt | 240.35 | 84.29 | 78.18 | 35.16 | 60.43 | 106.25 | Upgrade
|
| Current Portion of Leases | - | 132.19 | 163.54 | 174.31 | 138.9 | 66.54 | Upgrade
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| Current Unearned Revenue | - | 118.12 | 78.94 | 80.59 | 85.71 | 48.7 | Upgrade
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| Other Current Liabilities | 5.32 | 70.41 | 55.69 | 57.36 | 38.58 | 52.52 | Upgrade
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| Total Current Liabilities | 7,886 | 6,181 | 6,354 | 4,696 | 4,915 | 2,540 | Upgrade
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| Long-Term Debt | 424.71 | 422.69 | 506.84 | 596.99 | 516.63 | 147.36 | Upgrade
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| Long-Term Leases | 361.52 | 365.99 | 479.85 | 487.91 | 485.62 | 315.09 | Upgrade
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| Long-Term Unearned Revenue | - | 52.35 | 71.65 | 93.51 | 114.69 | 19.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 189.92 | 105.98 | 58.38 | 227.62 | 376.45 | 14.45 | Upgrade
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| Other Long-Term Liabilities | 26 | 26 | 15 | 16.5 | 17 | 17 | Upgrade
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| Total Liabilities | 8,888 | 7,154 | 7,486 | 6,119 | 6,426 | 3,054 | Upgrade
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| Common Stock | 1,392 | 1,392 | 1,392 | 1,392 | 1,392 | 1,160 | Upgrade
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| Additional Paid-In Capital | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | 1,442 | Upgrade
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| Retained Earnings | 1,465 | 1,077 | 974.79 | 1,112 | 1,638 | 1,735 | Upgrade
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| Comprehensive Income & Other | 1,990 | 2,215 | 2,113 | 2,098 | 1,783 | - | Upgrade
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| Shareholders' Equity | 6,289 | 6,125 | 5,922 | 6,044 | 6,254 | 4,336 | Upgrade
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| Total Liabilities & Equity | 15,177 | 13,279 | 13,407 | 12,163 | 12,680 | 7,390 | Upgrade
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| Total Debt | 3,566 | 3,358 | 3,293 | 3,701 | 3,099 | 1,243 | Upgrade
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| Net Cash (Debt) | -2,984 | -2,956 | -2,651 | -3,221 | -2,202 | -389.13 | Upgrade
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| Net Cash Per Share | -21.37 | -21.23 | -19.04 | -23.14 | -15.82 | -2.80 | Upgrade
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| Filing Date Shares Outstanding | 139.2 | 139.2 | 139.2 | 139.2 | 139.2 | 139.2 | Upgrade
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| Total Common Shares Outstanding | 139.2 | 139.2 | 139.2 | 139.2 | 139.2 | 139.2 | Upgrade
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| Working Capital | 308.65 | -28.77 | -170.71 | 168.73 | 1,006 | 926.01 | Upgrade
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| Book Value Per Share | 45.18 | 44.00 | 42.54 | 43.42 | 44.93 | 31.15 | Upgrade
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| Tangible Book Value | 6,285 | 6,120 | 5,912 | 6,023 | 6,233 | 4,319 | Upgrade
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| Tangible Book Value Per Share | 45.15 | 43.96 | 42.47 | 43.27 | 44.77 | 31.03 | Upgrade
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| Land | - | 2,662 | 2,811 | 2,795 | 2,481 | 696.92 | Upgrade
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| Buildings | - | 1,838 | 1,665 | 1,535 | 1,372 | 1,318 | Upgrade
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| Machinery | - | 3,360 | 3,101 | 2,938 | 2,595 | 1,778 | Upgrade
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| Construction In Progress | - | 141.84 | 163.65 | 130.55 | 243.23 | 254.19 | Upgrade
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| Leasehold Improvements | - | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.