Hum Network Limited (PSX:HUMNL)
Pakistan
· Delayed Price · Currency is PKR 15.94
+0.17 (1.08%)
At close: Dec 5, 2025
Hum Network 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 | Sep '25 Sep 30, 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 | 3,396 | 2,917 | 2,313 | 2,102 | 925.58 | 437.69 | Upgrade
|
| Trading Asset Securities | 1,264 | 1,395 | 1,062 | 589.14 | 1,127 | 502.42 | Upgrade
|
| Cash & Short-Term Investments | 4,661 | 4,312 | 3,376 | 2,691 | 2,053 | 940.11 | Upgrade
|
| Cash Growth | 34.47% | 27.73% | 25.44% | 31.10% | 118.36% | 84.26% | Upgrade
|
| Accounts Receivable | 3,582 | 4,156 | 5,207 | 3,101 | 2,499 | 2,231 | Upgrade
|
| Other Receivables | 652.97 | 623 | 272.6 | 465.89 | 444.17 | 322.73 | Upgrade
|
| Receivables | 4,235 | 4,779 | 5,479 | 3,566 | 2,943 | 2,554 | Upgrade
|
| Inventory | 1,350 | 1,410 | 1,321 | 102.55 | 106.97 | 117.05 | Upgrade
|
| Prepaid Expenses | - | 124.86 | 98.11 | 85.63 | 54.36 | 22.87 | Upgrade
|
| Other Current Assets | 2,030 | 1,181 | 335.97 | 219.69 | 116.88 | 129.99 | Upgrade
|
| Total Current Assets | 12,275 | 11,807 | 10,610 | 6,665 | 5,274 | 3,764 | Upgrade
|
| Property, Plant & Equipment | 1,522 | 1,567 | 1,362 | 1,468 | 1,214 | 1,272 | Upgrade
|
| Long-Term Investments | - | - | - | 49.53 | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 2.05 | Upgrade
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| Other Intangible Assets | 229.47 | 229.89 | 294.38 | 208.19 | 68.7 | 72.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 253.49 | 253.92 | 169.11 | 152.61 | 206.12 | 134.67 | Upgrade
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| Other Long-Term Assets | 267.91 | 270.35 | 282.18 | 428.52 | 367.73 | 383.51 | Upgrade
|
| Total Assets | 14,548 | 14,129 | 12,717 | 8,973 | 7,131 | 5,629 | Upgrade
|
| Accounts Payable | 2,288 | 66.85 | 177.15 | 312.25 | 1,308 | 307.88 | Upgrade
|
| Accrued Expenses | - | 785.58 | 516.39 | 454.72 | 6.11 | 341.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.96 | 35.06 | 66.53 | 295.57 | 353.57 | Upgrade
|
| Current Portion of Leases | 47.55 | 47.55 | 42.07 | 15.66 | 16.37 | 29.56 | Upgrade
|
| Current Unearned Revenue | 88.65 | 99.87 | 650.99 | 137.01 | 86.83 | 141.26 | Upgrade
|
| Other Current Liabilities | 6.81 | 1,315 | 755.17 | 435.24 | 8.45 | 50.19 | Upgrade
|
| Total Current Liabilities | 2,431 | 2,321 | 2,177 | 1,421 | 1,721 | 1,224 | Upgrade
|
| Long-Term Debt | - | - | 1.49 | 58.77 | 101.46 | 269.23 | Upgrade
|
| Long-Term Leases | 111.67 | 114.73 | 124.31 | 55.23 | 72.68 | 92.05 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.56 | Upgrade
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| Pension & Post-Retirement Benefits | 132.78 | 130.76 | 108.01 | 94.2 | 48.07 | 33.26 | Upgrade
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| Total Liabilities | 2,676 | 2,566 | 2,411 | 1,630 | 1,943 | 1,619 | Upgrade
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| Common Stock | 1,134 | 1,134 | 1,134 | 1,134 | 945 | 945 | Upgrade
|
| Retained Earnings | 10,257 | 9,941 | 8,706 | 5,781 | 4,017 | 2,931 | Upgrade
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| Comprehensive Income & Other | 570.14 | 575.69 | 555.71 | 516.89 | 279.46 | 166.7 | Upgrade
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| Total Common Equity | 11,961 | 11,651 | 10,395 | 7,432 | 5,241 | 4,043 | Upgrade
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| Minority Interest | -88.76 | -88.75 | -88.68 | -88.58 | -53.58 | -32.51 | Upgrade
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| Shareholders' Equity | 11,873 | 11,562 | 10,307 | 7,343 | 5,188 | 4,011 | Upgrade
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| Total Liabilities & Equity | 14,548 | 14,129 | 12,717 | 8,973 | 7,131 | 5,629 | Upgrade
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| Total Debt | 159.22 | 168.24 | 202.93 | 196.19 | 486.08 | 744.41 | Upgrade
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| Net Cash (Debt) | 4,501 | 4,144 | 3,173 | 2,495 | 1,567 | 195.69 | Upgrade
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| Net Cash Growth | 37.41% | 30.60% | 27.17% | 59.25% | 700.59% | - | Upgrade
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| Net Cash Per Share | 3.97 | 3.65 | 2.80 | 2.20 | 1.38 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,134 | 1,118 | 1,134 | Upgrade
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| Total Common Shares Outstanding | 1,134 | 1,134 | 1,134 | 1,134 | 1,118 | 1,134 | Upgrade
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| Working Capital | 9,844 | 9,486 | 8,433 | 5,244 | 3,554 | 2,541 | Upgrade
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| Book Value Per Share | 10.55 | 10.27 | 9.17 | 6.55 | 4.69 | 3.57 | Upgrade
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| Tangible Book Value | 11,732 | 11,421 | 10,101 | 7,223 | 5,173 | 3,968 | Upgrade
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| Tangible Book Value Per Share | 10.35 | 10.07 | 8.91 | 6.37 | 4.63 | 3.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.