Husein Industries Limited (PSX:HUSI)
Pakistan
· Delayed Price · Currency is PKR 28.60
-2.85 (-9.06%)
At close: Mar 9, 2026
Husein Industries 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 | 33.37 | 19.07 | 13.96 | 13.9 | 14.91 | 28.12 | Upgrade
|
| Short-Term Investments | 1.78 | 1.7 | 1.54 | 16.36 | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.14 | 20.77 | 15.5 | 30.27 | 14.91 | 28.12 | Upgrade
|
| Cash Growth | 324.00% | 33.99% | -48.78% | 103.03% | -46.99% | 2892.02% | Upgrade
|
| Accounts Receivable | 2.65 | 5.84 | 1.48 | 2.23 | 0.8 | 10.44 | Upgrade
|
| Other Receivables | - | - | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Receivables | 2.65 | 5.84 | 7.46 | 8.21 | 6.77 | 16.42 | Upgrade
|
| Inventory | 106.79 | 73.73 | 31.34 | 87.71 | 77.3 | 69.44 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.16 | - | Upgrade
|
| Other Current Assets | 0.09 | 0.18 | 14.93 | 0.16 | - | 0.1 | Upgrade
|
| Total Current Assets | 144.67 | 100.53 | 69.23 | 126.34 | 99.14 | 114.09 | Upgrade
|
| Property, Plant & Equipment | 676.4 | 689.55 | 717.7 | 748.15 | 275.98 | 270.18 | Upgrade
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| Long-Term Investments | 1.86 | 0.67 | 0.62 | 0.61 | 0.49 | 0.53 | Upgrade
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| Other Long-Term Assets | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 3.57 | Upgrade
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| Total Assets | 824.24 | 792.06 | 788.85 | 876.42 | 376.92 | 388.37 | Upgrade
|
| Accounts Payable | 181.76 | - | - | - | 9.3 | 27.12 | Upgrade
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| Accrued Expenses | 205.69 | 356.83 | 306.1 | 240.83 | 88.46 | 75.87 | Upgrade
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| Short-Term Debt | 271.44 | 272.44 | 276.44 | 276.44 | 278.49 | 281.83 | Upgrade
|
| Current Income Taxes Payable | 72.63 | 75.3 | 76.64 | 76.64 | 76.64 | 71.89 | Upgrade
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| Current Unearned Revenue | - | - | 60.27 | 232.77 | 262.74 | 329.62 | Upgrade
|
| Other Current Liabilities | - | 21.82 | 26.04 | 30.43 | 161.33 | 162.07 | Upgrade
|
| Total Current Liabilities | 731.52 | 726.39 | 745.49 | 857.1 | 876.96 | 948.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 110.93 | 113.78 | 119.76 | 126.07 | - | - | Upgrade
|
| Total Liabilities | 842.45 | 840.16 | 865.25 | 983.16 | 876.96 | 948.4 | Upgrade
|
| Common Stock | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | Upgrade
|
| Additional Paid-In Capital | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | 33.86 | Upgrade
|
| Retained Earnings | -654.89 | -691.74 | -734.7 | -780.48 | -817.79 | -877.78 | Upgrade
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| Comprehensive Income & Other | 496.56 | 503.52 | 518.19 | 533.62 | 177.64 | 177.64 | Upgrade
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| Shareholders' Equity | -18.21 | -48.1 | -76.4 | -106.74 | -500.04 | -560.03 | Upgrade
|
| Total Liabilities & Equity | 824.24 | 792.06 | 788.85 | 876.42 | 376.92 | 388.37 | Upgrade
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| Total Debt | 271.44 | 272.44 | 276.44 | 276.44 | 278.49 | 281.83 | Upgrade
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| Net Cash (Debt) | -236.29 | -251.66 | -260.93 | -246.17 | -263.58 | -253.71 | Upgrade
|
| Net Cash Per Share | -22.21 | -23.68 | -24.56 | -23.17 | -24.81 | -23.88 | Upgrade
|
| Filing Date Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | Upgrade
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| Total Common Shares Outstanding | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | Upgrade
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| Working Capital | -586.85 | -625.86 | -676.26 | -730.75 | -777.82 | -834.32 | Upgrade
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| Book Value Per Share | -1.71 | -4.53 | -7.19 | -10.05 | -47.06 | -52.70 | Upgrade
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| Tangible Book Value | -18.21 | -48.1 | -76.4 | -106.74 | -500.04 | -560.03 | Upgrade
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| Tangible Book Value Per Share | -1.71 | -4.53 | -7.19 | -10.05 | -47.06 | -52.70 | Upgrade
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| Land | - | 231.1 | 231.1 | 231.1 | 183.76 | 183.76 | Upgrade
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| Buildings | - | 581.27 | 581.27 | 581.27 | 123.68 | 123.68 | Upgrade
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| Machinery | - | 783.57 | 783.57 | 783.57 | 777.53 | 769.66 | Upgrade
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| Construction In Progress | - | - | - | - | 6 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.