Macter International Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Cash & Equivalents	127.9	187.67	54.97
Cash & Short-Term Investments	144.74	187.67	54.97
Cash Growth	-	241.38%	-
Accounts Receivable	402.81	472.31	416.49
Other Receivables	46.52	72.84	61.62
Receivables	767.03	823.28	623.68
Inventory	2,163	2,041	1,881
Prepaid Expenses	-	-	2.7
Other Current Assets	98.37	88.42	77.42
Total Current Assets	3,173	3,140	2,639
Property, Plant & Equipment	2,173	2,090	2,070
Goodwill	-	4.63	4.63
Other Intangible Assets	45.14	41.42	43.91
Long-Term Deferred Tax Assets	5.98	14.05	0.36
Other Long-Term Assets	74.73	75.24	60.4
Total Assets	5,475	5,367	4,821
Accounts Payable	641.83	546.86	582.97
Accrued Expenses	347.83	321.33	352.3
Short-Term Debt	129.15	105	34.17
Current Portion of Long-Term Debt	102.52	103.44	76.95
Current Portion of Leases	48.08	27.55	20.65
Current Unearned Revenue	290.72	414.16	238.34
Other Current Liabilities	199.72	181.1	188.78
Total Current Liabilities	1,760	1,699	1,494
Long-Term Debt	333.41	361.09	319.89
Long-Term Leases	60.08	85.86	122.71
Other Long-Term Liabilities	275.25	2.66	4.2
Total Liabilities	2,429	2,409	2,163
Common Stock	458.11	458.11	458.11
Additional Paid-In Capital	1,226	1,226	1,226
Retained Earnings	1,360	1,271	965.14
Total Common Equity	3,044	2,955	2,649
Minority Interest	2.81	3.58	8.21
Shareholders' Equity	3,047	2,958	2,657
Total Liabilities & Equity	5,475	5,367	4,821
Total Debt	673.23	682.94	574.37
Net Cash (Debt)	-528.49	-495.27	-519.4
Net Cash Per Share	-11.51	-10.81	-11.34
Filing Date Shares Outstanding	45.75	45.81	45.81
Total Common Shares Outstanding	45.75	45.81	45.81
Working Capital	1,413	1,440	1,145
Book Value Per Share	66.53	64.49	57.83
Tangible Book Value	2,999	2,908	2,601
Tangible Book Value Per Share	65.54	63.49	56.77
Land	-	216.81	216.81
Buildings	-	466.87	458.71
Machinery	-	2,004	1,919
Construction In Progress	-	231.32	99.5

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