Macpac Films Limited (PSX:MACFL)

Macpac Films Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.53	146.59	267.86	78.69	15.69	18.19
Short-Term Investments	120.25	10.52	10.52	-	-	-
Cash & Short-Term Investments	167.78	157.12	278.39	78.69	15.69	18.19
Cash Growth	-43.33%	-43.56%	253.76%	401.65%	-13.78%	-65.66%
Accounts Receivable	917.24	899.84	860.41	654.94	432.68	258.33
Other Receivables	110.65	77.9	34.58	181.07	156.07	376.54
Receivables	1,081	979.47	897.18	839.37	591.16	636.41
Inventory	1,301	1,193	1,212	1,063	608.56	328.54
Prepaid Expenses	-	17.18	13.16	1.8	0.31	1.11
Other Current Assets	10.52	189.65	319.1	95.06	66.79	40.55
Total Current Assets	2,560	2,537	2,720	2,078	1,283	1,025
Property, Plant & Equipment	2,303	2,235	1,884	1,948	1,913	1,936
Other Intangible Assets	15.59	17.67	0.84	0.41	0.51	0.64
Long-Term Deferred Tax Assets	-	-	-	-	-	1.32
Other Long-Term Assets	16.82	16.82	12.78	20.03	15.1	11.54
Total Assets	4,895	4,806	4,618	4,047	3,211	2,974
Accounts Payable	1,670	927.2	1,449	1,191	535.13	395.88
Accrued Expenses	10.95	404.74	320.81	228.83	224.23	205.59
Short-Term Debt	450.69	325.18	213.82	396.65	359.89	356.35
Current Portion of Long-Term Debt	-	23.89	51.51	94.67	93.95	93.95
Current Portion of Leases	-	9.51	0.59	0.45	19.69	35.51
Current Unearned Revenue	-	214.87	118.88	98.92	67.69	92.57
Other Current Liabilities	249.14	306.22	204.2	201.47	121.25	161.05
Total Current Liabilities	2,381	2,212	2,359	2,212	1,422	1,341
Long-Term Debt	22.7	16.72	31.59	72.76	163.29	257.24
Long-Term Leases	41.18	47.26	0.78	-	0.86	12.36
Long-Term Unearned Revenue	-	-	-	-	2.18	6.51
Long-Term Deferred Tax Liabilities	128.49	152.53	193.21	61.61	43.27	-
Other Long-Term Liabilities	-	-	59.5	61.73	136.13	103.58
Total Liabilities	2,721	2,569	2,725	2,470	1,816	1,762
Common Stock	593.01	593.01	593.01	593.01	593.01	593.01
Additional Paid-In Capital	173.57	173.57	173.57	173.57	173.57	173.57
Retained Earnings	585.1	647.35	503.64	186.92	5.44	-177.79
Comprehensive Income & Other	823.04	823.04	623.04	623.04	623.04	623.04
Shareholders' Equity	2,175	2,237	1,893	1,577	1,395	1,212
Total Liabilities & Equity	4,895	4,806	4,618	4,047	3,211	2,974
Total Debt	514.58	422.57	298.28	564.53	637.68	755.42
Net Cash (Debt)	-346.8	-265.46	-19.89	-485.84	-622	-737.22
Net Cash Per Share	-5.84	-4.48	-0.34	-8.19	-10.49	-12.43
Filing Date Shares Outstanding	59.3	59.3	59.3	59.3	59.3	59.3
Total Common Shares Outstanding	59.3	59.3	59.3	59.3	59.3	59.3
Working Capital	179.6	324.91	361.14	-133.93	-139.33	-316.1
Book Value Per Share	36.67	37.72	31.93	26.59	23.53	20.44
Tangible Book Value	2,159	2,219	1,892	1,576	1,395	1,211
Tangible Book Value Per Share	36.41	37.42	31.91	26.58	23.52	20.42
Land	-	840	640	640	640	640
Buildings	-	227.95	220.85	208.2	204.58	204.58
Machinery	-	2,406	2,319	2,185	1,997	1,933
Construction In Progress	-	112.22	20.24	110.04	48.93	8.81
Leasehold Improvements	-	24.14	-	-	-	-

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