Macpac Films Limited (PSX:MACFL)

Macpac Films Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	65.09	146.59	267.86	78.69	15.69
Short-Term Investments	201.34	10.52	10.52	-	-
Cash & Short-Term Investments	266.44	157.12	278.39	78.69	15.69
Cash Growth	69.58%	-43.56%	253.76%	401.65%	-13.78%
Accounts Receivable	1,025	899.84	860.41	654.94	432.68
Other Receivables	184.12	77.9	34.58	181.07	156.07
Receivables	1,245	979.47	897.18	839.37	591.16
Inventory	1,356	1,193	1,212	1,063	608.56
Prepaid Expenses	-	17.18	13.16	1.8	0.31
Other Current Assets	-	189.65	319.1	95.06	66.79
Total Current Assets	2,867	2,537	2,720	2,078	1,283
Property, Plant & Equipment	2,358	2,235	1,884	1,948	1,913
Other Intangible Assets	13.5	17.67	0.84	0.41	0.51
Other Long-Term Assets	29.52	16.82	12.78	20.03	15.1
Total Assets	5,269	4,806	4,618	4,047	3,211
Accounts Payable	1,729	927.2	1,449	1,191	535.13
Accrued Expenses	-	404.74	320.81	228.83	224.23
Short-Term Debt	472.65	325.18	213.82	396.65	359.89
Current Portion of Long-Term Debt	-	23.89	51.51	94.67	93.95
Current Portion of Leases	-	9.51	0.59	0.45	19.69
Current Unearned Revenue	-	214.87	118.88	98.92	67.69
Other Current Liabilities	286.51	306.22	204.2	201.47	121.25
Total Current Liabilities	2,488	2,212	2,359	2,212	1,422
Long-Term Debt	204.77	16.72	31.59	72.76	163.29
Long-Term Leases	36.88	47.26	0.78	-	0.86
Long-Term Unearned Revenue	-	-	-	-	2.18
Long-Term Deferred Tax Liabilities	111.11	152.53	193.21	61.61	43.27
Other Long-Term Liabilities	-	-	59.5	61.73	136.13
Total Liabilities	3,024	2,569	2,725	2,470	1,816
Common Stock	593.01	593.01	593.01	593.01	593.01
Additional Paid-In Capital	173.57	173.57	173.57	173.57	173.57
Retained Earnings	654.99	647.35	503.64	186.92	5.44
Comprehensive Income & Other	823.04	823.04	623.04	623.04	623.04
Shareholders' Equity	2,245	2,237	1,893	1,577	1,395
Total Liabilities & Equity	5,269	4,806	4,618	4,047	3,211
Total Debt	714.3	422.57	298.28	564.53	637.68
Net Cash (Debt)	-447.86	-265.46	-19.89	-485.84	-622
Net Cash Per Share	-7.56	-4.48	-0.34	-8.19	-10.49
Filing Date Shares Outstanding	59.3	59.3	59.3	59.3	59.3
Total Common Shares Outstanding	59.3	59.3	59.3	59.3	59.3
Working Capital	379.63	324.91	361.14	-133.93	-139.33
Book Value Per Share	37.85	37.72	31.93	26.59	23.53
Tangible Book Value	2,231	2,219	1,892	1,576	1,395
Tangible Book Value Per Share	37.62	37.42	31.91	26.58	23.52
Land	-	840	640	640	640
Buildings	-	227.95	220.85	208.2	204.58
Machinery	-	2,406	2,319	2,185	1,997
Construction In Progress	-	112.22	20.24	110.04	48.93
Leasehold Improvements	-	24.14	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.