Macpac Films Limited (PSX:MACFL)

Macpac Films Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	57.53	65.09	146.59	267.86	78.69	15.69
Short-Term Investments	97.92	36.05	131.38	10.52	-	-
Cash & Short-Term Investments	155.45	101.14	277.98	278.39	78.69	15.69
Cash Growth	-41.10%	-63.62%	-0.15%	253.76%	401.65%	-13.78%
Accounts Receivable	1,061	1,025	899.84	860.41	654.94	432.68
Other Receivables	181.61	286.42	77.9	34.58	181.07	156.07
Receivables	1,281	1,313	979.47	897.18	839.37	591.16
Inventory	1,405	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	2,841	2,867	2,524	2,720	2,078	1,283
Property, Plant & Equipment	2,380	2,358	2,235	1,884	1,948	1,913
Other Intangible Assets	12.46	13.5	17.67	0.84	0.41	0.51
Other Long-Term Assets	29.52	29.52	29.52	12.78	20.03	15.1
Total Assets	5,262	5,269	4,806	4,618	4,047	3,211
Accounts Payable	1,595	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	613.4	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	322.34	141.36	75.08	204.2	201.47	121.25
Total Current Liabilities	2,531	2,488	2,212	2,359	2,212	1,422
Long-Term Debt	196.34	204.77	16.72	31.59	72.76	163.29
Long-Term Leases	34.57	36.88	47.26	0.78	-	0.86
Long-Term Unearned Revenue	-	-	-	-	-	2.18
Pension & Post-Retirement Benefits	193.98	183.76	140.55	80.88	61.94	48.5
Long-Term Deferred Tax Liabilities	111.11	111.11	152.53	193.21	61.61	43.27
Other Long-Term Liabilities	-	-	-	59.5	61.73	136.13
Total Liabilities	3,067	3,024	2,569	2,725	2,470	1,816
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	606	654.99	647.35	503.64	186.92	5.44
Comprehensive Income & Other	823.04	823.04	823.04	623.04	623.04	623.04
Shareholders' Equity	2,196	2,245	2,237	1,893	1,577	1,395
Total Liabilities & Equity	5,262	5,269	4,806	4,618	4,047	3,211
Total Debt	844.31	766.56	435.02	298.28	564.53	637.68
Net Cash (Debt)	-688.86	-665.43	-157.04	-19.89	-485.84	-622
Net Cash Per Share	-11.55	-11.22	-2.65	-0.34	-8.19	-10.49
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	310.09	379.63	312.21	361.14	-133.93	-139.33
Book Value Per Share	37.02	37.85	37.72	31.93	26.59	23.53
Tangible Book Value	2,183	2,231	2,219	1,892	1,576	1,395
Tangible Book Value Per Share	36.81	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.