ffEblb Rice Products w.
Womd"e Oldest and Meet Di'crsit"icd Producers of Organic & Non GM _unvcnt ‹›nal Rice hascd Swcctcncrs. PoTyoTs and Protcin tonccntratcs
Ref No.: HRPL/2025/090
The Secretary,
Pakistan Stock Exchange Limited Stock Exchange Building, Karachi.
October 01, 2025
FINANCIAL RESULTS FOR THE YEAR ENDED JUNE 30, 2025
Dear Sir,
We are pleased to inform you that the Board of Directors of Hsbib Rice Products Ltd. in their meeting held on Wednesday, 01 October 2025 considered and approved the Company's Audited Financial Statements for the Year ended June 30, 2025.
The Financial Results of the Company for the Year Ended 30 June 2025 are attached herewith as Annexure 'A' alongwith the following additional documents:
I. Statement of Financial Position.
Statement of Changes in Equity.
Statement of Cash Flow.
Moreover. we also inform you that the 45" Annual General Meeting of the stockholders of the Company wi!1 be held on Saturday, October 25, 2025 at 09:30 a.m. at The Institute of Chartered Accountants of Pakistan (ICAP) Hall, 2'd Floor, D-31/8, Chartered Accountants Avenue, Clifton, Karachi. Members whose names appear in the Register of Members on October 17, 2025 will be entitled to attend the meeting.
The Share Transfer Books of the Company will remain closed from October 18, 2025 to October 25, 2025 (both days inclusive).
The Annual Report of the Company will be transmitted through PUCA RS at-least 21 days before holding of Annual General Meeting. We will also send hard copies of Annual Reports to the Exchange as prescribed.
Kindly circulate the above information to your members. Thanking you,
For: Habib Rice Products Ltd.
ed Ali Khan
Page 1 of 5
Head Office:
E mail:
Ahtnad tl ahib Boulevard, Hub 90250, Baluchistan, Pakistan.
Phone: + 92-853-3639fi3 to 5, Fax: + 92-8ñ3-37 1009, › 92-21 -38704754
UHL l3uilding, I, [ Chundrigar Road, Karachi-74000. Pakistan. Phone. +92-2 I -324 11887, Fax: -92-2 I -32414581 inti›lri habibriceproducts.com, farhan.tHhabibriceproducts.com https://www.habibriccproducts.com
¥ 1 Rice Products w.
World's Oldest and Most Diversified Producers of Organic & Non GM Conventional Rice Based Sweeteners, Polyols and Protein Concentrates.
HABIB RICE PRODUCTS LTD. FINANCIAL RESULTS
FOR THE YEAR ENDED JUNE 30. 2025
Annexure - A
FINANCIAL RESULTS
2025
2024
RUPEES RUPEES
Sales - net | 2,136,281,090 | 2,340,411,980 | ||
Cost of sales | (1,966,289,863) | (2,150,019,672) | ||
169,991,227 | 190,392,308 | |||
Distribution costs | (J59,980,837) | (164,275,682) | ||
Adminisiraiive expenses | (141,134,524) | (137,910,995) | ||
Other expenses | 1,635742) | (541,048) | ||
Other income | 17,166,129 | 76,050,793 | ||
Finance costs | (7,562,593) | (18,0 16,326) | ||
Loss before levies, minimum tax and final tax | (123,156,340) | (54,300,950) | ||
Levies, minimum tax and final tax | (26,214,276) | (29,303,533) | ||
Loss after levies, minimum tax and final tax | (149,370,616) | (83,604,483) | ||
Taxation | (6,341,379) | (8,829,183) | ||
Net Loss for the year | (155,711,995) | (92,433,666) | ||
Loss per share - basic and diluted | (3.89} | (2.31) |
Page 2 of 5
Plant:
Head OfTice:
Email:
Ahmad Habib Boulevard, Hub 9(l2fi0, 8aluchistati, Pakistan.
Phone: +92-853-3fi3963 to 5, Fax: + 92-853-37 1009, + 92-2 I -38704754
INBL building. 1.1 €"hundrigar Road, Karachi-74000, Pakistan. Phonc: +92-2 1-32411557, Fax: +92-2 I -3241458 I inft›(‹i habibriceproducls.com, farhan.tHhabibriceproducts.com ww'w.habibriccproducis.com
RP
R6h£b Rice Products uc.
World's Oldest and Mest his vrsit'ed l'ri›duccrs of Orgarnc & Non GM C'onvent renal R ice Oasvd Sweeteners, Polyols and Proic in t'i›nccniraies.
HABIB RICE PRODUCTS LIMITED STATEMENT OF FINANCIAL POSITION AS AT JUNE 30, 2025
ASSETS
NON CURRENT ASSETS
June 30, June 30,
2025 2024
(Audited) (Audited)
------------------ Rupees ---------------
Property, plant and equipment Right-of-use assets
Long-term deposits
Deferred taxation
581,014,206
13,181,1J5
1,061,249
CURRENT ASSETS | |||
Stores, spams parts and loose tools | 120,073,257 | 115,950,823 | |
Stock in trade | 456,946,103 | 419,045,739 | |
Trade debts -- considered good Loan and advances | 26,305,128 59,629,527 | 22,352,383 1.1,981,675 | |
Trade deposits. prepayinents and other receivable | 6,290,544 | 4,011,778 | |
Shori - term deposits Due from related party Short-term invesiinenls | 7,819,24J 210,655 | 27,282,370 254,450 | |
Taxation-net | 99,623,653 | 89,078,282 | |
Cash and bank balances | 10,933,122 | 100,732,383 | |
788,322,889 | 790,689,883 | ||
EQUITY AND LIABILITIES | 1,383,579,459 | ).3) 5,637.935 | |
SHARE CAPITAL AND RESERVES | |||
595,256,570
512,660,327
5,946,250
6,34),495 524,948,072
d9j,ti59
Issued, subscribed and paid-up share capital Reserves
200,000,000
593,701.609
NON-CURRENT LIABILITIES | ||||
Long Term Financing | 38,000,000 | |||
Lease liabilities | 5,243,614 | |||
CURRENT LIABILITIES | 43,243,614 | |||
Currenl maturity of lease liabilities | 3,483,656 | 535,640 | ||
Provision for gas infrastructure development cess | 229,344,757 | 227,124,918 | ||
Trade and oiher payables | 288,415,210 | I 13,473,180 | ||
Due to related pany | ||||
Unclairned dividend | 25,690,613 | 25,090,613 | ||
793,701,609
200,000,000
749.413,604 949,413,604
Total equity and liabilities CONTINGENCIES AND COMMITMENTS
546.634 36 366,224,351
1,383,579,459 1,315,637,955
Page 3 of 5
Plant:
Head Office; Email:
Ahmild I lilblb Benliiv‹ird. 11ub 90250. Daluc hislan, P:ikistint.
l'litinc: +'I2-8 S3-3 f›39f›.3 tu 5, Fax: + 92-85 3- j} ] ()()t) + 'i2-2 I -387114 734
tJ141. 13nil ding. 1.1 €'hundrippp k oad. Karacht-74000, Pakislisn. Phone: +92-2 I -324 1 1887. tax: +92-2 I -3241 458 I lnli1(ii hithibric cprtiducts com. farhan.tT'habibriceproducts.com ww'w.habibriceoroducis.corn
RP
flablb Rice Productsa.
World's Oldest and Most Diversified Producers of Organic & Non GM Conventional Ricc Based Sweeteners, Polyols and Protein Concentrates.
Particulars
Issued subscribed and paid-up
Total
Reserves
HABIB RICE PRODUCTS LIMITED STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED JUNE 30, 2025
R e s e r v e
Revenue reserves
C pit
e rve
Share | General | Unappropria | ||
premium | reserve | ted profit |
As at 30 June 2023
Transactionwlth owners Final dividend @ 30o/ofor the year ended June 30, 202S
Net loss for the year Other comprehensive
Total comprehensive loss for the year
As at 30 June 2024
Net loss for the year Other comprehensive
IftCOlTtg
Total comprehensive loss for the year
As at 30 June 2025
---- ---------- ------------------------------ Rupees ------------ ------- --------
200,000,000 10,000,000 50,000,ooo g4i,847,270 901,847,270 1,101,847,270
(60,000,000) | (60,000,000) | (60,000,000) | ||||||||||
(92,433,666) | (92,433,666) | (92,433,666 | ||||||||||
- | (92,433,666) | (92,433,666) | (92,433,666) | |||||||||
200,000,000 | 10,000,000 | 50,000,000 | 689,413,604 | 749,413,604 | 949,413,604 | |||||||
(155,711,995) | (155,711,995) | (155,711,995) | ||||||||||
- | (155,711,995) | (155,711,995) | (155,711,995) | |||||||||
200,000,000 | 10,000,000 | 50,000,000 | 553,701,609 | 593,701,609 | 793,701,609 | |||||||
Page 4 of 5
Plant:
Head Office:
Em"a*il:*
Ahmad Habib Boulevard, Hub 90250, Baluchistan, Pakistan.
Phone: +92-553-363963 to 5, Fax: + 92-853-371009, + 92-21-38704754
UBL Building, I.I Chundrigar Road, Karachi-74000, Pakistan. Phone: +92-21-32411587, Fax: +92-21-32414581 info@habibriceproducts.com, farhan.tHhabibriceproducts.com https://www.habibriceproducts.com
Saéib Rice Products ‹a.
World's Oldest and ivlust Ois crsificd Priiduccrs of Or;ianic & Non ( iM Conventional Rice Based Sz eeteners. Pulyols and Pruteiri t'uncenirates.
HABIB RICE PRODUCTS LIMITED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED JUNE 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES
Cash generated from / (used in) operations
(36,759,531)
(3,792,532)
(1,061,249)
Taxes paid Finance costs paid
Long term deposits - net
June 30,
2025
28,130,979
June30,Z024
(180,388.995)
fifet cash used in operqtiag activities
CASH FLOWS FROM INYESTING ACTIVITIES
Capital expenditure Investments - net
Profit on term receipts and interest savings accounts received Dividend income received - Mutual funds
Proceeds from disposal of operating fixed assets
Net cash (used in)/ generated from inYesting activities
CASH FLOWS FROM FINANCING ACTIVITIES
Dividend paid
long term financing obtained Lease rentals paid
(41,613,312)
(13,482,333)
(114,537,458)
254,450
17,167,810
8,279
(97,l06,9t9)
(51,670,076)
(48,2l7,132)
(3,452,944)
(232,059,071)
(15,995,839)
193,524,864
44,989,946
5,297,592
78,993
227,895,556
Net cash generated from / (used in) financing activities Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of the year Canh and cash equivalents at end of ihe year
2t,000,646 86 5
(70,642,100)
(15,477,451)
-
38,0il0,000 (16,999,354)
(89,588,606) (90,283,066)
100,732,383 191,015,449
11,143,777 100,732,383
Page 5 of 5
Plant:
Head Office:
Email:
Alitliad Habib Boulcs ard. Hub 90250, Haluchisian. r kistan
Phone: •92-fi53-3fi39f›J to S, Fax: * 92-853-37 1009, 92-2 I -38704754
tiIll. l3uilding, I. I C'hundrigar Road, Kariichi-74000,Pakistan. Phone: +92-2 1-3241 1887, Fax: -'i2-2 I-3241 45S 1 it li›( i.habibriccproducis.com, farhan.tGhahibriceproducts.com https://www.habibriccproducts.coin