Macter International Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	229.65	305.44	187.67	54.97	215.31	157.84
Trading Asset Securities	-	-	-	-	159.71	-
Cash & Short-Term Investments	246.49	305.44	187.67	54.97	375.01	157.84
Cash Growth	153.52%	62.75%	241.38%	-85.34%	137.60%	13.51%
Accounts Receivable	987.09	508.62	472.31	416.49	362.85	546.34
Other Receivables	-	39.42	72.84	61.62	206.39	114.42
Receivables	1,203	585.64	549.05	623.68	574.63	665.08
Inventory	2,898	2,674	2,041	1,881	1,338	1,052
Prepaid Expenses	-	2.09	-	2.7	1.25	2.28
Other Current Assets	128.35	285.21	362.65	77.42	229.43	159.33
Total Current Assets	4,475	3,852	3,140	2,639	2,519	2,037
Property, Plant & Equipment	2,862	2,673	2,090	2,070	1,751	1,464
Goodwill	-	4.63	4.63	4.63	4.63	4.63
Other Intangible Assets	40.85	37.85	41.42	43.91	46.48	50.68
Long-Term Deferred Tax Assets	-	29.04	14.05	0.36	-	47.05
Other Long-Term Assets	20	19.42	17.96	60.4	26.4	66.21
Total Assets	7,406	6,623	5,310	4,821	4,349	3,672
Accounts Payable	959.61	665.45	546.86	582.97	797.52	522.69
Accrued Expenses	520.96	491.43	406.81	352.3	90.16	70.62
Short-Term Debt	129.94	169.94	105	34.17	3.25	408.96
Current Portion of Long-Term Debt	237.68	200.93	103.44	76.95	128.5	365.72
Current Portion of Leases	20.9	40.07	27.55	20.65	27.24	22.98
Current Unearned Revenue	438.64	418.26	414.16	238.34	274.78	10.41
Other Current Liabilities	126.92	104.58	95.62	188.78	103.26	198.44
Total Current Liabilities	2,462	2,091	1,699	1,494	1,425	1,600
Long-Term Debt	611.45	563.51	303.81	319.89	196.33	503.45
Long-Term Leases	37	48.35	85.86	122.71	39.93	66.09
Long-Term Unearned Revenue	-	-	-	-	-	1.77
Pension & Post-Retirement Benefits	-	301.87	260.17	222.37	207.94	207.03
Long-Term Deferred Tax Liabilities	9.14	-	-	-	5.68	-
Other Long-Term Liabilities	327.06	4.41	2.66	4.2	68.73	82.11
Total Liabilities	3,446	3,009	2,352	2,163	1,943	2,460
Common Stock	458.11	458.11	458.11	458.11	458.11	391.44
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226	-
Retained Earnings	2,260	1,917	1,270	965.14	705.54	580.12
Comprehensive Income & Other	-	-	-	-	-	217.81
Total Common Equity	3,944	3,601	2,954	2,649	2,390	1,189
Minority Interest	16.05	13.98	3.72	8.21	16.55	22.36
Shareholders' Equity	3,960	3,615	2,958	2,657	2,406	1,212
Total Liabilities & Equity	7,406	6,623	5,310	4,821	4,349	3,672
Total Debt	1,037	1,023	625.66	574.37	395.24	1,367
Net Cash (Debt)	-790.47	-717.35	-437.99	-519.4	-20.23	-1,209
Net Cash Per Share	-17.25	-15.66	-9.56	-11.34	-0.46	-30.90
Filing Date Shares Outstanding	45.78	45.81	45.81	45.81	41.56	39.14
Total Common Shares Outstanding	45.78	45.81	45.81	45.81	41.56	39.14
Working Capital	2,014	1,762	1,440	1,145	1,094	436.96
Book Value Per Share	86.14	78.60	64.49	57.83	57.50	30.38
Tangible Book Value	3,903	3,558	2,908	2,601	2,338	1,134
Tangible Book Value Per Share	85.25	77.67	63.48	56.77	56.27	28.97
Land	-	216.81	216.81	216.81	216.81	216.81
Buildings	-	472.71	466.87	458.71	444.11	436.57
Machinery	-	2,455	2,004	1,919	1,873	1,613
Construction In Progress	-	454.18	231.32	99.5	202.18	35.41

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