Macpac Films Limited (PSX:MACFL)

Macpac Films Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	139.81	189.12	65.09	146.59	267.86	78.69
Short-Term Investments	133.08	-	-	131.38	10.52	-
Cash & Short-Term Investments	272.89	189.12	65.09	277.98	278.39	78.69
Cash Growth	75.55%	190.55%	-76.58%	-0.15%	253.76%	401.65%
Accounts Receivable	1,970	1,453	1,025	899.84	860.41	654.94
Other Receivables	211.8	351.9	286.42	77.9	34.58	181.07
Receivables	2,334	1,807	1,313	979.47	897.18	839.37
Inventory	1,354	1,551	1,356	1,193	1,212	1,063
Prepaid Expenses	-	19.48	14.47	17.18	13.16	1.8
Other Current Assets	-	169.82	119.27	56.09	319.1	95.06
Total Current Assets	3,961	3,736	2,867	2,524	2,720	2,078
Property, Plant & Equipment	2,526	2,511	2,358	2,235	1,884	1,948
Other Intangible Assets	8.29	9.33	13.5	17.67	0.84	0.41
Other Long-Term Assets	32.18	32.18	29.52	29.52	12.78	20.03
Total Assets	6,527	6,289	5,269	4,806	4,618	4,047

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	2,307	1,757	1,104	927.2	1,449	1,191
Accrued Expenses	-	534.41	555	623.44	320.81	228.83
Short-Term Debt	754.3	681.49	472.65	336.57	213.82	396.65
Current Portion of Long-Term Debt	-	64.22	39.62	24.94	51.51	94.67
Current Portion of Leases	-	24.07	12.65	9.51	0.59	0.45
Current Unearned Revenue	176.88	101.12	172.94	214.87	118.88	98.92
Other Current Liabilities	319.88	246.09	131.08	75.08	204.2	201.47
Total Current Liabilities	3,558	3,408	2,488	2,212	2,359	2,212
Long-Term Debt	141.26	153.8	204.77	16.72	31.59	72.76
Long-Term Leases	57.02	59.19	36.88	47.26	0.78	-
Pension & Post-Retirement Benefits	251.54	237.68	183.76	140.55	80.88	61.94
Long-Term Deferred Tax Liabilities	95.38	95.38	111.11	152.53	193.21	61.61
Other Long-Term Liabilities	-	-	-	-	59.5	61.73
Total Liabilities	4,103	3,954	3,024	2,569	2,725	2,470

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	834.38	745.04	654.99	647.35	503.64	186.92
Comprehensive Income & Other	823.04	823.04	823.04	823.04	623.04	623.04
Shareholders' Equity	2,424	2,335	2,245	2,237	1,893	1,577
Total Liabilities & Equity	6,527	6,289	5,269	4,806	4,618	4,047

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	952.58	982.78	766.56	435.02	298.28	564.53
Net Cash (Debt)	-679.7	-793.66	-701.47	-157.04	-19.89	-485.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.43	-13.38	-11.83	-2.65	-0.34	-8.19
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	402.85	327.99	379.63	312.21	361.14	-133.93
Book Value Per Share	40.88	39.37	37.85	37.72	31.93	26.59
Tangible Book Value	2,416	2,325	2,231	2,219	1,892	1,576
Tangible Book Value Per Share	40.74	39.21	37.62	37.42	31.91	26.58
Land	-	840	840	840	640	640
Buildings	-	243.45	235.41	227.95	220.85	208.2
Machinery	-	2,780	2,700	2,406	2,319	2,185
Construction In Progress	-	195.59	38.37	112.22	20.24	110.04
Leasehold Improvements	-	31.9	31.9	24.14	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error