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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	146.59	146.59	267.86	78.69	15.69	18.19
Short-Term Investments	10.52	10.52	10.52	-	-	-
Cash & Short-Term Investments	157.12	157.12	278.39	78.69	15.69	18.19
Cash Growth	-43.56%	-43.56%	253.76%	401.65%	-13.78%	-65.66%
Accounts Receivable	899.84	899.84	860.41	654.94	432.68	258.33
Other Receivables	77.9	77.9	34.58	181.07	156.07	376.54
Receivables	979.47	979.47	897.18	839.37	591.16	636.41
Inventory	1,193	1,193	1,212	1,063	608.56	328.54
Prepaid Expenses	17.18	17.18	13.16	1.8	0.31	1.11
Other Current Assets	189.65	189.65	319.1	95.06	66.79	40.55
Total Current Assets	2,537	2,537	2,720	2,078	1,283	1,025
Property, Plant & Equipment	2,235	2,235	1,884	1,948	1,913	1,936
Other Intangible Assets	17.67	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	4,806	4,806	4,618	4,047	3,211	2,974
Accounts Payable	927.2	927.2	1,449	1,191	535.13	395.88
Accrued Expenses	404.74	404.74	320.81	228.83	224.23	205.59
Short-Term Debt	325.18	325.18	213.82	396.65	359.89	356.35
Current Portion of Long-Term Debt	23.89	23.89	51.51	94.67	93.95	93.95
Current Portion of Leases	9.51	9.51	0.59	0.45	19.69	35.51
Current Unearned Revenue	214.87	214.87	118.88	98.92	67.69	92.57
Other Current Liabilities	306.22	306.22	204.2	201.47	121.25	161.05
Total Current Liabilities	2,212	2,212	2,359	2,212	1,422	1,341
Long-Term Debt	16.72	16.72	31.59	72.76	163.29	257.24
Long-Term Leases	47.26	47.26	0.78	-	0.86	12.36
Long-Term Unearned Revenue	-	-	-	-	2.18	6.51
Long-Term Deferred Tax Liabilities	152.53	152.53	193.21	61.61	43.27	-
Other Long-Term Liabilities	-	-	59.5	61.73	136.13	103.58
Total Liabilities	2,569	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	647.35	647.35	503.64	186.92	5.44	-177.79
Comprensive Income & Other	823.04	823.04	623.04	623.04	623.04	623.04
Shareholders' Equity	2,237	2,237	1,893	1,577	1,395	1,212
Total Liabilities & Equity	4,806	4,806	4,618	4,047	3,211	2,974
Total Debt	422.57	422.57	298.28	564.53	637.68	755.42
Net Cash (Debt)	-265.46	-265.46	-19.89	-485.84	-622	-737.22
Net Cash Per Share	-4.48	-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	324.91	324.91	361.14	-133.93	-139.33	-316.1
Book Value Per Share	37.72	37.72	31.93	26.59	23.53	20.44
Tangible Book Value	2,219	2,219	1,892	1,576	1,395	1,211
Tangible Book Value Per Share	37.42	37.42	31.91	26.58	23.52	20.42
Land	840	840	640	640	640	640
Buildings	227.95	227.95	220.85	208.2	204.58	204.58
Machinery	2,406	2,406	2,319	2,185	1,997	1,933
Construction In Progress	112.22	112.22	20.24	110.04	48.93	8.81
Leasehold Improvements	24.14	24.14	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.