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HUSI Husein Industries Limited

Latest results: FY2026 · Jun 2026

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Last close · 16 Oct 2026

Rs 49.30 +0.43%

Quarterly · Q1 FY2022 – Q4 FY2026

Husein Industries Limited (HUSI) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) Husein Industries Limited had total assets of Rs 816.8 mn, up 3.1% on Q4 FY2025. Current assets of Rs 150.6 mn covered current liabilities of Rs 733.7 mn 0.21 times. Total debt was Rs 248.8 mn, net debt Rs 221.4 mn. Shareholders' equity was -Rs 25.0 mn (Rs -2.36 per share), -3.1% of total assets.

HUSI balance sheet (quarterly) (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 27.5 37.1 35.1 31.8 20.8 13.7 8.3 23.2
Trade receivables 13.5 5.0 2.6 2.2 5.8 1.3 14.7 2.2
Other current assets 109.5 119.9 106.8 95.1 73.7 68.0 31.3 57.1
Total current assets 150.6 162.3 144.7 129.3 100.5 104.1 75.1 103.3
Property, plant & equipment 663.4 669.9 676.4 682.9 689.5 696.6 703.6 710.7
Long-term investments 2.8 2.7 3.2 2.2 2.0 2.1 2.0 1.9
Other non-current assets — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total non-current assets 666.2 672.6 679.6 685.1 691.5 698.7 705.7 712.5
Total assets 816.8 834.9 824.2 814.4 792.1 802.8 780.8 815.9
Liabilities
Trade payables 200.6 183.5 181.8 180.3 184.2 177.9 179.1 177.9
Short-term borrowings & current portion of debt 248.8 255.8 271.4 272.4 272.4 276.4 276.4 278.9
Total current liabilities 733.7 721.9 731.5 730.3 726.4 737.1 729.9 761.7
Long-term debt — — — — — — — —
Other non-current liabilities — 0.0 — 0.0 — (0.0) — —
Total non-current liabilities 108.1 109.5 110.9 112.4 113.8 115.3 116.8 118.2
Total liabilities 841.8 831.4 842.4 842.7 840.2 852.4 846.7 879.9
Equity
Share capital 106.3 106.3 106.3 106.3 106.3 106.3 106.3 106.3
Reserves & retained earnings (165.2) (136.6) (158.3) (168.4) (188.2) (189.7) (206.0) (204.1)
Equity attributable to shareholders (25.0) 3.6 (18.2) (28.3) (48.1) (49.6) (65.9) (64.0)
Non-controlling interest 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Total equity (25.0) 3.6 (18.2) (28.3) (48.1) (49.6) (65.9) (64.0)
Total liabilities & equity 816.8 834.9 824.2 814.4 792.1 802.8 780.8 815.9
Key figures
Total debt 248.8 255.8 271.4 272.4 272.4 276.4 276.4 278.9
Net debt / (net cash) 221.4 218.7 236.3 240.6 251.7 262.7 268.1 255.8
Shares outstanding mn 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6
Common equity (25.0) 3.6 (18.2) (28.3) (48.1) (49.6) (65.9) (64.0)
Book value per share (Rs) Rs (2.36) 0.33 (1.71) (2.66) (4.53) (4.67) (6.20) (6.02)
HUSI balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments +32.2% +170.1% +324.0% +37.4% +34.0% +258.5% -36.6% +210.8%
Trade receivables +131.0% +274.2% -81.9% -1.8% +293.6% +0.7% +577.0% -49.8%
Other current assets +48.5% +76.3% +240.8% +66.6% +135.3% -31.1% -57.6% -58.4%
Total current assets +49.8% +55.9% +92.6% +25.1% +45.2% -17.6% -21.2% -33.5%
Property, plant & equipment -3.8% -3.8% -3.9% -3.9% -3.9% -4.0% -4.0% -4.0%
Long-term investments +42.5% +31.0% +55.7% +15.9% +2.8% +8.0% +6.8% -6.6%
Other non-current assets — — — — — — — —
Total non-current assets -3.7% -3.7% -3.7% -3.9% -3.9% -3.9% -4.0% -4.0%
Total assets +3.1% +4.0% +5.6% -0.2% +0.4% -6.0% -5.9% -9.1%
Liabilities
Trade payables +8.9% +3.1% +1.5% +1.4% +3.5% +2.7% +3.1% +2.4%
Short-term borrowings & current portion of debt -8.7% -7.5% -1.8% -2.3% -1.4% 0.0% 0.0% +0.9%
Total current liabilities +1.0% -2.1% +0.2% -4.1% -2.6% -10.9% -10.0% -13.0%
Long-term debt — — — — — — — —
Other non-current liabilities — — — — — — — —
Total non-current liabilities -5.0% -5.0% -5.0% -4.9% -5.0% -5.0% -5.0% -5.1%
Total liabilities +0.2% -2.5% -0.5% -4.2% -2.9% -10.1% -9.3% -12.0%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings — — — — — — — —
Equity attributable to shareholders — — — — — — — —
Non-controlling interest — — — — — — — —
Total equity — — — — — — — —
Total liabilities & equity +3.1% +4.0% +5.6% -0.2% +0.4% -6.0% -5.9% -9.1%
Key figures
Total debt -8.7% -7.5% -1.8% -2.3% -1.4% 0.0% 0.0% +0.9%
Net debt / (net cash) -12.0% -16.8% -11.9% -5.9% -3.6% -3.6% +1.8% -4.9%
Shares outstanding — — — — — — — —
Common equity — — — — — — — —
Book value per share (Rs) — — — — — — — —

Change against the same quarter a year earlier; shown when the earlier figure is positive.

HUSI balance sheet — common size (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 3.4% 4.4% 4.3% 3.9% 2.6% 1.7% 1.1% 2.8%
Trade receivables 1.7% 0.6% 0.3% 0.3% 0.7% 0.2% 1.9% 0.3%
Other current assets 13.4% 14.4% 13.0% 11.7% 9.3% 8.5% 4.0% 7.0%
Total current assets 18.4% 19.4% 17.6% 15.9% 12.7% 13.0% 9.6% 12.7%
Property, plant & equipment 81.2% 80.2% 82.1% 83.9% 87.1% 86.8% 90.1% 87.1%
Long-term investments 0.3% 0.3% 0.4% 0.3% 0.3% 0.3% 0.3% 0.2%
Other non-current assets — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total non-current assets 81.6% 80.6% 82.4% 84.1% 87.3% 87.0% 90.4% 87.3%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 24.6% 22.0% 22.1% 22.1% 23.3% 22.2% 22.9% 21.8%
Short-term borrowings & current portion of debt 30.5% 30.6% 32.9% 33.5% 34.4% 34.4% 35.4% 34.2%
Total current liabilities 89.8% 86.5% 88.8% 89.7% 91.7% 91.8% 93.5% 93.4%
Long-term debt — — — — — — — —
Other non-current liabilities — 0.0% — 0.0% — (0.0%) — —
Total non-current liabilities 13.2% 13.1% 13.5% 13.8% 14.4% 14.4% 15.0% 14.5%
Total liabilities 103.1% 99.6% 102.2% 103.5% 106.1% 106.2% 108.4% 107.8%
Equity
Share capital 13.0% 12.7% 12.9% 13.0% 13.4% 13.2% 13.6% 13.0%
Reserves & retained earnings (20.2%) (16.4%) (19.2%) (20.7%) (23.8%) (23.6%) (26.4%) (25.0%)
Equity attributable to shareholders (3.1%) 0.4% (2.2%) (3.5%) (6.1%) (6.2%) (8.4%) (7.8%)
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity (3.1%) 0.4% (2.2%) (3.5%) (6.1%) (6.2%) (8.4%) (7.8%)
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 30.5% 30.6% 32.9% 33.5% 34.4% 34.4% 35.4% 34.2%
Net debt / (net cash) 27.1% 26.2% 28.7% 29.5% 31.8% 32.7% 34.3% 31.4%
Common equity (3.1%) 0.4% (2.2%) (3.5%) (6.1%) (6.2%) (8.4%) (7.8%)

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 103
HUSI balance sheet — all reported line items (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Cash & Cash Equivalents 25.6 35.3 33.4 30.1 19.1 12.0 6.6 21.6
Cash & Short Term Investments 27.5 37.1 35.1 31.8 20.8 13.7 8.3 23.2
Short-Term Investments - Total 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.6
Loans & Receivables - Net - Short-Term 13.5 5.0 2.6 2.2 5.8 7.3 20.6 8.2
Loans & Receivables - Total 13.5 5.0 2.6 2.2 5.8 7.3 20.6 8.2
Trade Accounts & Trade Notes Receivable - Net 13.5 5.0 2.6 2.2 5.8 1.3 14.7 2.2
Income Tax - Receivables - Short-Term — — — — 0.0 6.0 6.0 6.0
Prepaid Expenses - Short-Term 0.2 0.3 0.1 0.2 0.2 15.0 14.9 14.9
Investments - Total 4.6 4.6 4.9 3.9 3.7 3.8 3.7 3.4
Other Current Assets - Total 109.5 119.9 106.8 95.1 73.7 68.0 31.3 57.1
Property, Plant & Equipment - Net - Total 663.4 669.9 676.4 682.9 689.5 696.6 703.6 710.7
Other Current Assets 109.5 119.9 106.8 95.1 73.7 68.0 31.3 57.1
Other Assets - Total 109.5 119.9 106.8 95.1 73.7 68.0 31.3 57.1
Total Current Assets 150.6 162.3 144.7 129.3 100.5 104.1 75.1 103.3
Investments - Long-Term 2.8 2.7 3.2 2.2 2.0 2.1 2.0 1.9
Investments - Available for Sale/Held to Maturity - Long-Term 2.8 2.7 3.2 2.2 2.0 2.1 2.0 1.9
Total Assets 816.8 834.9 824.2 814.4 792.1 802.8 780.8 815.9
Debt - Total 248.8 255.8 271.4 272.4 272.4 276.4 276.4 278.9
Short-Term Debt & Current Portion of Long-Term Debt 248.8 255.8 271.4 272.4 272.4 276.4 276.4 278.9
Short-Term Debt & Notes Payable 248.8 255.8 271.4 272.4 272.4 276.4 276.4 278.9
Debt - Long-Term - Total — — — — — — — —
Long-Term Debt excluding Capitalized Leases — — — — — — — —
Other Non-Current Assets - Total — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term — — — — — — — —
Dividends Payable — 0.0 0.0 0.3 0.3 0.3 0.3 0.3
Deferred Tax - Asset - Long-Term — 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term 108.1 109.5 110.9 112.4 113.8 115.3 116.8 118.2
Deferred Tax - Liability - Long-Term 108.1 109.5 110.9 112.4 113.8 115.3 116.8 118.2
Payables & Accrued Expenses 414.4 393.0 387.4 382.3 378.4 367.7 360.5 345.5
Trade Account Payables - Total 200.6 183.5 181.8 180.3 184.2 177.9 179.1 177.9
Accrued Expenses 213.8 209.5 205.7 201.9 194.2 189.8 181.5 167.6
Total Liabilities 841.8 831.4 842.4 842.7 840.2 852.4 846.7 879.9
Shareholders' Equity - Attributable to Parent Shareholders - Total (25.0) 3.6 (18.2) (28.3) (48.1) (49.6) (65.9) (64.0)
Total Non-Current Assets 666.2 672.6 679.6 685.1 691.5 698.7 705.7 712.5
Common Equity Attributable to Parent Shareholders (25.0) 3.6 (18.2) (28.3) (48.1) (49.6) (65.9) (64.0)
Common Equity - Contributed 140.1 140.1 140.1 140.1 140.1 140.1 140.1 140.1
Common Stock - Issued & Paid 106.3 106.3 106.3 106.3 106.3 106.3 106.3 106.3
Equity - Non-Contributed - Reserves & Retained Earnings (165.2) (136.6) (158.3) (168.4) (188.2) (189.7) (206.0) (204.1)
Retained Earnings - Total (946.9) (921.8) (947.0) (962.7) (983.9) (989.1) (1,009.0) (1,010.6)
Trade Accounts Payable & Accruals - Short-Term 414.4 393.0 387.4 382.3 378.4 367.7 360.5 345.5
Comprehensive Income - Accumulated - Total 489.6 493.1 496.6 503.5 503.5 507.2 510.9 514.3
Trade Accounts & Trade Notes Payable - Short-Term 200.6 183.5 181.8 180.3 184.2 177.9 179.1 177.9
Accrued Expenses - Short-Term 213.8 209.5 205.7 201.9 194.2 189.8 181.5 167.6
Other Reserves/Equity - Total 292.1 292.1 292.1 290.7 292.1 292.1 292.1 292.1
Dividends/Distributions Payable — 0.0 0.0 0.3 0.3 0.3 0.3 0.3
Other Current Liabilities - Total 70.6 73.1 72.6 75.3 75.3 92.6 92.6 136.9
Common Equity - Total (25.0) 3.6 (18.2) (28.3) (48.1) (49.6) (65.9) (64.0)
Deferred Income - Short-Term — — — — 0.0 21.3 21.3 60.3
Common Stock - Additional Paid in Capital including Option Reserve 33.9 33.9 33.9 33.9 33.9 33.9 33.9 33.9
Total Shareholders' Equity - including Minority Interest & Hybrid Debt (25.0) 3.6 (18.2) (28.3) (48.1) (49.6) (65.9) (64.0)
Total Liabilities & Equity 816.8 834.9 824.2 814.4 792.1 802.8 780.8 815.9
Provisions - Short-Term 70.6 73.1 72.6 75.3 75.3 71.4 71.4 76.6
Other Current Liabilities — — — (0.0) — — — (0.0)
Revaluation Reserves 489.6 493.1 496.6 503.5 503.5 507.2 510.9 518.2
Total Current Liabilities 733.7 721.9 731.5 730.3 726.4 737.1 729.9 761.7
Other Non-Current Liabilities - Total — 0.0 — 0.0 — (0.0) — —
Other Non-Current Liabilities — 0.0 — 0.0 — (0.0) — —
Total Non-Current Liabilities 108.1 109.5 110.9 112.4 113.8 115.3 116.8 118.2
Comprehensive Income - Other - Total — — — — — — — (3.9)
Common Shares - Issued - Total mn 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6
Common Shares - Outstanding - Total mn 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0
Common Shares - Issued - Issue Specific mn 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6
Common Shares - Outstanding - Issue Specific mn 10.6 10.6 10.6 10.6 10.6 10.6 10.6 10.6
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — — — — — — — —
Debt including Finance and Operating Lease Liabilities - Supplemental 248.8 255.8 271.4 272.4 272.4 276.4 276.4 278.9
Net Debt 221.4 218.7 236.3 240.6 251.7 262.7 268.1 255.8
Asset Accruals 791.1 799.6 790.9 784.3 773.0 790.7 774.1 794.3
Cash & Cash Equivalents - Total 25.6 35.3 33.4 30.1 19.1 12.0 6.6 21.6
Cash & Short Term Investments - Total 27.5 37.1 35.1 31.8 20.8 13.7 8.3 23.2
Debt - including Preferred Equity & Minority Interest - Total 248.8 255.8 271.4 272.4 272.4 276.4 276.4 278.9
Investments - Permanent 2.8 2.7 3.2 2.2 2.0 2.1 2.0 1.9
Net Book Capital 196.3 222.2 218.1 212.3 203.6 213.1 202.3 191.8
Net Operating Assets 196.3 222.2 218.1 212.3 203.6 213.1 202.3 191.8
Provisions - Total 178.7 182.6 183.6 187.7 189.1 186.6 188.1 194.8
Shareholders Equity - Common (25.0) 3.6 (18.2) (28.3) (48.1) (49.6) (65.9) (64.0)
Tangible Total Equity (25.0) 3.6 (18.2) (28.3) (48.1) (49.6) (65.9) (64.0)
Tangible Book Value (25.0) 3.6 (18.2) (28.3) (48.1) (49.6) (65.9) (64.0)
Total Book Capital 223.8 259.4 253.2 244.1 224.3 226.8 210.5 214.9
Total Capital 223.8 259.4 253.2 244.1 224.3 226.8 210.5 214.9
Total Long Term Capital 83.0 113.1 92.7 84.0 65.7 65.7 50.9 54.2
Unearned Revenue - Total — — — — 0.0 21.3 21.3 60.3
Book Value excluding Other Equity (317.2) (288.6) (310.4) (319.0) (340.2) (341.8) (358.0) (356.2)
Contract Liabilities - Short-Term - Advance Consideration & Progress Billings in Excess of Unbilled Revenue — — — — 0.0 21.3 21.3 60.3
Accruals - Short-Term (608.8) (594.9) (620.2) (631.1) (644.9) (645.1) (661.4) (680.0)
Cash & Short Term Investments - Net of Debt (221.4) (218.7) (236.3) (240.6) (251.7) (262.7) (268.1) (255.8)
Total Fixed Assets - Net 666.2 672.6 679.6 685.1 691.5 698.7 705.7 712.5
Working Capital (583.2) (559.6) (586.8) (601.0) (625.9) (633.0) (654.8) (658.4)
Interest Bearing Liabilities - Total 248.8 255.8 271.4 272.4 272.4 276.4 276.4 278.9
Working Capital - Non-Cash (610.6) (596.7) (622.0) (632.9) (646.6) (646.8) (663.1) (681.5)
Working Capital excluding Other Current Assets & Liabilities (622.1) (606.4) (621.0) (620.8) (624.3) (608.4) (593.5) (578.5)
Net Debt Including Preferred Equity & Minority Interest 221.4 218.7 236.3 240.6 251.7 262.7 268.1 255.8
Other Short-Term & Long-Term Assets - Total 109.5 119.9 106.8 95.1 73.7 68.0 31.3 57.1
Other Short-Term & Long-Term Liabilities - Total 70.6 73.1 72.6 75.3 75.3 92.6 92.6 136.9
Tangible Book Value excluding Other Equity (317.2) (288.6) (310.4) (319.0) (340.2) (341.8) (358.0) (356.2)
Total Debt Excluding Islamic 248.8 255.8 271.4 272.4 272.4 276.4 276.4 278.9
Trade Accounts & Trade Notes Receivable - Net - Total 13.5 5.0 2.6 2.2 5.8 1.3 14.7 2.2
Current Liabilities excluding Current Debt - Total 484.9 466.0 460.1 457.9 454.0 460.7 453.5 482.8
Cash in Hand & with Banks - Total 25.6 35.3 33.4 30.1 19.1 12.0 6.6 21.6
Current Assets excluding Cash & Short Term Investments - Total 123.1 125.2 109.5 97.4 79.8 90.3 66.8 80.2
Cash, Short Term Investments & Accounts Receivable - Total 40.9 42.1 37.8 34.0 26.6 15.1 22.9 25.4

Every line the company reported, in the original order and wording, without regrouping or signs changed.