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 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2018 - 2019
Cash & Equivalents	346.46	305.44	187.67	54.97	157.84	139.06	Upgrade
Cash & Short-Term Investments	363.3	305.44	187.67	54.97	157.84	139.06	Upgrade
Cash Growth	560.86%	62.75%	241.38%	-65.17%	13.51%	-4.08%	Upgrade
Accounts Receivable	826.1	508.62	472.31	416.49	546.34	785.14	Upgrade
Other Receivables	54.98	39.42	72.84	61.62	114.42	179.02	Upgrade
Receivables	1,217	585.64	549.05	623.68	665.08	968.3	Upgrade
Inventory	2,446	2,674	2,041	1,881	1,052	1,105	Upgrade
Prepaid Expenses	-	2.09	-	2.7	2.28	1.02	Upgrade
Other Current Assets	104.39	285.21	362.65	77.42	159.33	182.81	Upgrade
Total Current Assets	4,131	3,852	3,140	2,639	2,037	2,396	Upgrade
Property, Plant & Equipment	2,667	2,673	2,090	2,070	1,464	1,350	Upgrade
Goodwill	-	4.63	4.63	4.63	4.63	4.63	Upgrade
Other Intangible Assets	41.63	37.85	41.42	43.91	50.68	55.78	Upgrade
Long-Term Deferred Tax Assets	9.97	29.04	14.05	0.36	47.05	46.67	Upgrade
Other Long-Term Assets	19.88	19.42	17.96	60.4	66.21	82.49	Upgrade
Total Assets	6,878	6,623	5,310	4,821	3,672	3,938	Upgrade
Accounts Payable	849.78	665.45	546.86	582.97	522.69	616.22	Upgrade
Accrued Expenses	411.88	405.78	321.33	352.3	70.62	236.41	Upgrade
Short-Term Debt	144.94	169.94	105	34.17	408.96	891.23	Upgrade
Current Portion of Long-Term Debt	204.13	200.93	103.44	76.95	365.72	98.09	Upgrade
Current Portion of Leases	19.15	40.07	27.55	20.65	22.98	32.26	Upgrade
Current Unearned Revenue	403.23	418.26	414.16	238.34	10.41	8.72	Upgrade
Other Current Liabilities	193.78	190.23	181.1	188.78	198.44	147.93	Upgrade
Total Current Liabilities	2,227	2,091	1,699	1,494	1,600	2,031	Upgrade
Long-Term Debt	525.82	563.51	303.81	319.89	503.45	596.24	Upgrade
Long-Term Leases	42.83	48.35	85.86	122.71	66.09	35.08	Upgrade
Long-Term Unearned Revenue	-	-	-	-	1.77	6.1	Upgrade
Pension & Post-Retirement Benefits	-	301.87	260.17	222.37	207.03	196.29	Upgrade
Other Long-Term Liabilities	322.93	4.41	2.66	4.2	82.11	0.74	Upgrade
Total Liabilities	3,118	3,009	2,352	2,163	2,460	2,865	Upgrade
Common Stock	458.11	458.11	458.11	458.11	391.44	391.44	Upgrade
Additional Paid-In Capital	1,226	1,226	1,226	1,226	-	-	Upgrade
Retained Earnings	2,064	1,917	1,270	965.14	580.12	449.34	Upgrade
Comprehensive Income & Other	-	-	-	-	217.81	217.81	Upgrade
Total Common Equity	3,748	3,601	2,954	2,649	1,189	1,059	Upgrade
Minority Interest	11.78	13.98	3.72	8.21	22.36	13.96	Upgrade
Shareholders' Equity	3,760	3,615	2,958	2,657	1,212	1,073	Upgrade
Total Liabilities & Equity	6,878	6,623	5,310	4,821	3,672	3,938	Upgrade
Total Debt	936.87	1,023	625.66	574.37	1,367	1,653	Upgrade
Net Cash (Debt)	-573.57	-717.35	-437.99	-519.4	-1,209	-1,514	Upgrade
Net Cash Per Share	-12.52	-15.66	-9.56	-11.34	-30.90	-38.67	Upgrade
Filing Date Shares Outstanding	45.81	45.81	45.81	45.81	39.14	55.29	Upgrade
Total Common Shares Outstanding	45.81	45.81	45.81	45.81	39.14	55.29	Upgrade
Working Capital	1,904	1,762	1,440	1,145	436.96	365.37	Upgrade
Book Value Per Share	81.82	78.60	64.49	57.83	30.38	19.14	Upgrade
Tangible Book Value	3,706	3,558	2,908	2,601	1,134	998.18	Upgrade
Tangible Book Value Per Share	80.91	77.67	63.48	56.77	28.97	18.05	Upgrade
Land	-	216.81	216.81	216.81	216.81	212.28	Upgrade
Buildings	-	472.71	466.87	458.71	436.57	434.57	Upgrade
Machinery	-	2,455	2,004	1,919	1,613	1,461	Upgrade
Construction In Progress	-	454.18	231.32	99.5	35.41	26.49	Upgrade

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