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	36.05	131.38	10.52	-	-
Cash & Short-Term Investments	101.14	277.98	278.39	78.69	15.69
Cash Growth	-63.62%	-0.15%	253.76%	401.65%	-13.78%
Accounts Receivable	1,025	899.84	860.41	654.94	432.68
Other Receivables	286.42	77.9	34.58	181.07	156.07
Receivables	1,313	979.47	897.18	839.37	591.16
Inventory	1,356	1,193	1,212	1,063	608.56
Prepaid Expenses	14.47	17.18	13.16	1.8	0.31
Other Current Assets	83.22	56.09	319.1	95.06	66.79
Total Current Assets	2,867	2,524	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	29.52	12.78	20.03	15.1
Total Assets	5,269	4,806	4,618	4,047	3,211
Accounts Payable	1,104	927.2	1,449	1,191	535.13
Accrued Expenses	544.73	623.44	320.81	228.83	224.23
Short-Term Debt	472.65	336.57	213.82	396.65	359.89
Current Portion of Long-Term Debt	39.62	24.94	51.51	94.67	93.95
Current Portion of Leases	12.65	9.51	0.59	0.45	19.69
Current Unearned Revenue	172.94	214.87	118.88	98.92	67.69
Other Current Liabilities	141.36	75.08	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
Pension & Post-Retirement Benefits	183.76	140.55	80.88	61.94	48.5
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	766.56	435.02	298.28	564.53	637.68
Net Cash (Debt)	-665.43	-157.04	-19.89	-485.84	-622
Net Cash Per Share	-11.22	-2.65	-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	312.21	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	840	640	640	640
Buildings	235.41	227.95	220.85	208.2	204.58
Machinery	2,700	2,406	2,319	2,185	1,997
Construction In Progress	38.37	112.22	20.24	110.04	48.93
Leasehold Improvements	31.9	24.14	-	-	-

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