Last close · 8 Dec 2017
Rs 8.75 -2.78%
Annual · FY2016 – FY2026
Haji Mohammad Ismail Mills Limited (HMIM) balance sheet
At the end of FY2026 (Jul 2025 – Jun 2026) Haji Mohammad Ismail Mills Limited had total assets of Rs 3.7 mn, down 35.6% on FY2025. Current assets of Rs 3.6 mn covered current liabilities of Rs 3.4 mn 1.07 times. Shareholders' equity was -Rs 4.3 mn (Rs -0.36 per share), -116.8% of total assets.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 1.6 | 3.9 | 8.2 | 12.2 | 15.3 | ||||||
| Total current assets | 3.6 | 5.7 | 10.0 | 14.0 | 17.1 | ||||||
| Other non-current assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||
| Total non-current assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||||
| Total assets | 3.7 | 5.7 | 10.1 | 14.1 | 17.2 | ||||||
| Liabilities | |||||||||||
| Trade payables | 3.4 | 1.9 | 0.4 | 0.2 | 0.2 | ||||||
| Total current liabilities | 3.4 | 1.9 | 0.4 | 0.2 | 0.2 | ||||||
| Other non-current liabilities | 4.6 | 6.4 | 5.1 | 3.6 | 3.1 | ||||||
| Total non-current liabilities | 4.6 | 6.4 | 5.1 | 3.6 | 3.1 | ||||||
| Total liabilities | 8.0 | 8.2 | 5.6 | 3.8 | 3.3 | ||||||
| Equity | |||||||||||
| Share capital | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 | ||||||
| Reserves & retained earnings | (124.1) | (122.2) | (115.2) | (109.5) | (105.9) | ||||||
| Equity attributable to shareholders | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 | ||||||
| Non-controlling interest | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
| Total equity | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 | ||||||
| Total liabilities & equity | 3.7 | 5.7 | 10.1 | 14.1 | 17.2 | ||||||
| Key figures | |||||||||||
| Net debt / (net cash) | (1.6) | (3.9) | (8.2) | (12.2) | (15.3) | ||||||
| Shares outstanding mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 | ||||||
| Common equity | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 | ||||||
| Book value per share (Rs) Rs | (0.36) | (0.21) | 0.38 | 0.85 | 1.16 | ||||||
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | -58.0% | -52.8% | -32.8% | -20.2% | -16.7% | ||||||
| Total current assets | -35.9% | -43.2% | -28.5% | -18.0% | -15.2% | ||||||
| Other non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Total non-current assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Total assets | -35.6% | -43.0% | -28.4% | -18.0% | -15.2% | ||||||
| Liabilities | |||||||||||
| Trade payables | +83.1% | +314.1% | +97.2% | +12.8% | +0.8% | ||||||
| Total current liabilities | +83.1% | +314.1% | +97.2% | +12.8% | +0.8% | ||||||
| Other non-current liabilities | -27.4% | +24.4% | +41.5% | +15.7% | +1.2% | ||||||
| Total non-current liabilities | -27.4% | +24.4% | +41.5% | +15.7% | +1.2% | ||||||
| Total liabilities | -2.4% | +47.8% | +44.8% | +15.5% | +1.1% | ||||||
| Equity | |||||||||||
| Share capital | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Reserves & retained earnings | — | — | — | — | — | ||||||
| Equity attributable to shareholders | — | -154.7% | -55.9% | -26.0% | -18.4% | ||||||
| Non-controlling interest | — | — | — | — | — | ||||||
| Total equity | — | -154.7% | -55.9% | -26.0% | -18.4% | ||||||
| Total liabilities & equity | -35.6% | -43.0% | -28.4% | -18.0% | -15.2% | ||||||
| Key figures | |||||||||||
| Net debt / (net cash) | — | — | — | — | — | ||||||
| Shares outstanding | — | — | — | — | — | ||||||
| Common equity | — | -154.7% | -55.9% | -26.0% | -18.4% | ||||||
| Book value per share (Rs) | — | -154.7% | -55.9% | -26.0% | -18.4% | ||||||
Change against the previous fiscal year; shown when the earlier figure is positive.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & short-term investments | 44.0% | 67.4% | 81.4% | 86.8% | 89.2% | ||||||
| Total current assets | 98.6% | 99.1% | 99.5% | 99.6% | 99.7% | ||||||
| Other non-current assets | 1.4% | 0.9% | 0.5% | 0.4% | 0.3% | ||||||
| Total non-current assets | 1.4% | 0.9% | 0.5% | 0.4% | 0.3% | ||||||
| Total assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Liabilities | |||||||||||
| Trade payables | 92.1% | 32.4% | 4.5% | 1.6% | 1.2% | ||||||
| Total current liabilities | 92.1% | 32.4% | 4.5% | 1.6% | 1.2% | ||||||
| Other non-current liabilities | 124.8% | 110.6% | 50.7% | 25.7% | 18.2% | ||||||
| Total non-current liabilities | 124.8% | 110.6% | 50.7% | 25.7% | 18.2% | ||||||
| Total liabilities | 216.8% | 143.0% | 55.2% | 27.3% | 19.4% | ||||||
| Equity | |||||||||||
| Share capital | 3,238.5% | 2,084.6% | 1,189.1% | 851.0% | 698.0% | ||||||
| Reserves & retained earnings | (3,355.3%) | (2,127.6%) | (1,144.3%) | (778.2%) | (617.3%) | ||||||
| Equity attributable to shareholders | (116.8%) | (43.0%) | 44.8% | 72.7% | 80.6% | ||||||
| Non-controlling interest | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Total equity | (116.8%) | (43.0%) | 44.8% | 72.7% | 80.6% | ||||||
| Total liabilities & equity | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
| Key figures | |||||||||||
| Net debt / (net cash) | (44.0%) | (67.4%) | (81.4%) | (86.8%) | (89.2%) | ||||||
| Common equity | (116.8%) | (43.0%) | 44.8% | 72.7% | 80.6% | ||||||
Each line as a percentage of total assets.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.
All reported line items 68
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0.5 | 3.5 | 7.9 | 12.2 | 15.2 |
| Cash & Short Term Investments | 1.6 | 3.9 | 8.2 | 12.2 | 15.3 |
| Short-Term Investments - Total | 1.1 | 0.3 | 0.3 | 0.1 | 0.1 |
| Loans & Receivables - Net - Short-Term | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 |
| Loans & Receivables - Total | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 |
| Loans - Short-Term | — | — | — | — | — |
| Income Tax - Receivables - Short-Term | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 |
| Receivables - Other - Total | 1.1 | 0.9 | 0.9 | 0.9 | 0.9 |
| Investments - Total | 1.1 | 0.3 | 0.3 | 0.1 | 0.1 |
| Other Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Current Assets | 3.6 | 5.7 | 10.0 | 14.0 | 17.1 |
| Total Assets | 3.7 | 5.7 | 10.1 | 14.1 | 17.2 |
| Other Non-Current Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Deferred Tax & Investment Tax Credits - Long-Term | — | — | — | — | — |
| Deferred Tax - Liability - Long-Term | — | — | — | — | — |
| Payables & Accrued Expenses | 3.4 | 1.9 | 0.4 | 0.2 | 0.2 |
| Trade Account Payables - Total | 3.4 | 1.9 | 0.4 | 0.2 | 0.2 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total Liabilities | 8.0 | 8.2 | 5.6 | 3.8 | 3.3 |
| Shareholders' Equity - Attributable to Parent Shareholders - Total | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 |
| Total Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Common Equity Attributable to Parent Shareholders | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 |
| Common Equity - Contributed | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 |
| Common Stock - Issued & Paid | 119.8 | 119.8 | 119.8 | 119.8 | 119.8 |
| Equity - Non-Contributed - Reserves & Retained Earnings | (124.1) | (122.2) | (115.2) | (109.5) | (105.9) |
| Retained Earnings - Total | (124.1) | (122.2) | (115.2) | (109.5) | (105.9) |
| Trade Accounts Payable & Accruals - Short-Term | 3.4 | 1.9 | 0.4 | 0.2 | 0.2 |
| Trade Accounts & Trade Notes Payable - Short-Term | 3.4 | 1.9 | 0.4 | 0.2 | 0.2 |
| Common Equity - Total | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 |
| Total Shareholders' Equity - including Minority Interest & Hybrid Debt | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 |
| Total Liabilities & Equity | 3.7 | 5.7 | 10.1 | 14.1 | 17.2 |
| Total Current Liabilities | 3.4 | 1.9 | 0.4 | 0.2 | 0.2 |
| Other Non-Current Liabilities - Total | 4.6 | 6.4 | 5.1 | 3.6 | 3.1 |
| Provisions - Long-Term | 4.6 | 6.4 | 5.1 | 3.6 | 3.1 |
| Post Employment Benefits - Pension & Other - Long-Term | 4.6 | 6.4 | 5.1 | 3.6 | 3.1 |
| Total Non-Current Liabilities | 4.6 | 6.4 | 5.1 | 3.6 | 3.1 |
| Common Shares - Issued - Total mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Common Shares - Outstanding - Total mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Common Shares - Treasury - Total mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Shares - Authorized - Issue Specific mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Common Shares - Issued - Issue Specific mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Common Shares - Outstanding - Issue Specific mn | 12.0 | 12.0 | 12.0 | 12.0 | 12.0 |
| Common Shares - Treasury - Issue Specific mn | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Asset Allocation Factor - Issue Specific | 1.00× | 1.00× | 1.00× | 1.00× | 1.00× |
| Net Debt | (1.6) | (3.9) | (8.2) | (12.2) | (15.3) |
| Asset Accruals | 3.2 | 2.2 | 2.2 | 1.9 | 1.9 |
| Cash & Cash Equivalents - Total | 0.5 | 3.5 | 7.9 | 12.2 | 15.2 |
| Cash & Short Term Investments - Total | 1.6 | 3.9 | 8.2 | 12.2 | 15.3 |
| Net Book Capital | (5.9) | (6.3) | (3.7) | (2.0) | (1.5) |
| Net Operating Assets | (5.9) | (6.3) | (3.7) | (2.0) | (1.5) |
| Provisions - Total | 4.6 | 6.4 | 5.1 | 3.6 | 3.1 |
| Shareholders Equity - Common | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 |
| Tangible Total Equity | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 |
| Tangible Book Value | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 |
| Total Book Capital | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 |
| Total Capital | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 |
| Total Long Term Capital | 0.3 | 3.9 | 9.6 | 13.8 | 17.0 |
| Book Value excluding Other Equity | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 |
| Accruals - Short-Term | (0.2) | 0.3 | 1.7 | 1.6 | 1.7 |
| Cash & Short Term Investments - Net of Debt | 1.6 | 3.9 | 8.2 | 12.2 | 15.3 |
| Total Fixed Assets - Net | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Working Capital | 0.2 | 3.8 | 9.6 | 13.8 | 16.9 |
| Working Capital - Non-Cash | (1.4) | (0.0) | 1.4 | 1.6 | 1.6 |
| Net Debt Including Preferred Equity & Minority Interest | (1.6) | (3.9) | (8.2) | (12.2) | (15.3) |
| Other Short-Term & Long-Term Assets - Total | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Tangible Book Value excluding Other Equity | (4.3) | (2.5) | 4.5 | 10.2 | 13.8 |
| Cash in Hand & with Banks - Total | 0.5 | 3.5 | 7.9 | 12.2 | 15.2 |
| Current Assets excluding Cash & Short Term Investments - Total | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 |
Every line the company reported, in the original order and wording, without regrouping or signs changed.