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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	86.46	146.59	267.86	78.69	15.69	18.19
Short-Term Investments	177.44	10.52	10.52	-	-	-
Cash & Short-Term Investments	263.9	157.12	278.39	78.69	15.69	18.19
Cash Growth	-45.79%	-43.56%	253.76%	401.65%	-13.78%	-65.66%
Accounts Receivable	974.22	899.84	860.41	654.94	432.68	258.33
Other Receivables	99.08	77.9	34.58	181.07	156.07	376.54
Receivables	1,115	979.47	897.18	839.37	591.16	636.41
Inventory	1,185	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	-	189.65	319.1	95.06	66.79	40.55
Total Current Assets	2,565	2,537	2,720	2,078	1,283	1,025
Property, Plant & Equipment	2,241	2,235	1,884	1,948	1,913	1,936
Other Intangible Assets	16.67	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	4,839	4,806	4,618	4,047	3,211	2,974
Accounts Payable	1,667	927.2	1,449	1,191	535.13	395.88
Accrued Expenses	7.96	404.74	320.81	228.83	224.23	205.59
Short-Term Debt	314	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	335.23	306.22	204.2	201.47	121.25	161.05
Total Current Liabilities	2,324	2,212	2,359	2,212	1,422	1,341
Long-Term Debt	14.56	16.72	31.59	72.76	163.29	257.24
Long-Term Leases	43.63	47.26	0.78	-	0.86	12.36
Long-Term Unearned Revenue	-	-	-	-	2.18	6.51
Long-Term Deferred Tax Liabilities	144.13	152.53	193.21	61.61	43.27	-
Other Long-Term Liabilities	-	-	59.5	61.73	136.13	103.58
Total Liabilities	2,669	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	580.68	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	2,170	2,237	1,893	1,577	1,395	1,212
Total Liabilities & Equity	4,839	4,806	4,618	4,047	3,211	2,974
Total Debt	372.19	422.57	298.28	564.53	637.68	755.42
Net Cash (Debt)	-108.29	-265.46	-19.89	-485.84	-622	-737.22
Net Cash Per Share	-1.84	-4.48	-0.34	-8.19	-10.49	-12.43
Filing Date Shares Outstanding	57.34	59.3	59.3	59.3	59.3	59.3
Total Common Shares Outstanding	57.34	59.3	59.3	59.3	59.3	59.3
Working Capital	240.8	324.91	361.14	-133.93	-139.33	-316.1
Book Value Per Share	37.85	37.72	31.93	26.59	23.53	20.44
Tangible Book Value	2,154	2,219	1,892	1,576	1,395	1,211
Tangible Book Value Per Share	37.56	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 Capital IQ. Standard template. Financial Sources.