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	Sep '25 Sep 30, 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	346.46	305.44	187.67	54.97	215.31	157.84
Trading Asset Securities	-	-	-	-	159.71	-
Cash & Short-Term Investments	363.3	305.44	187.67	54.97	375.01	157.84
Cash Growth	151.00%	62.75%	241.38%	-85.34%	137.60%	13.51%
Accounts Receivable	826.1	508.62	472.31	416.49	362.85	546.34
Other Receivables	54.98	39.42	72.84	61.62	206.39	114.42
Receivables	1,217	585.64	549.05	623.68	574.63	665.08
Inventory	2,446	2,674	2,041	1,881	1,338	1,052
Prepaid Expenses	-	2.09	-	2.7	1.25	2.28
Other Current Assets	104.39	285.21	362.65	77.42	229.43	159.33
Total Current Assets	4,131	3,852	3,140	2,639	2,519	2,037
Property, Plant & Equipment	2,667	2,673	2,090	2,070	1,751	1,464
Goodwill	-	4.63	4.63	4.63	4.63	4.63
Other Intangible Assets	41.63	37.85	41.42	43.91	46.48	50.68
Long-Term Deferred Tax Assets	9.97	29.04	14.05	0.36	-	47.05
Other Long-Term Assets	19.88	19.42	17.96	60.4	26.4	66.21
Total Assets	6,878	6,623	5,310	4,821	4,349	3,672
Accounts Payable	849.78	665.45	546.86	582.97	797.52	522.69
Accrued Expenses	411.88	405.78	321.33	352.3	90.16	70.62
Short-Term Debt	144.94	169.94	105	34.17	3.25	408.96
Current Portion of Long-Term Debt	204.13	200.93	103.44	76.95	128.5	365.72
Current Portion of Leases	19.15	40.07	27.55	20.65	27.24	22.98
Current Unearned Revenue	403.23	418.26	414.16	238.34	274.78	10.41
Other Current Liabilities	193.78	190.23	181.1	188.78	103.26	198.44
Total Current Liabilities	2,227	2,091	1,699	1,494	1,425	1,600
Long-Term Debt	525.82	563.51	303.81	319.89	196.33	503.45
Long-Term Leases	42.83	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	-	-	-	-	5.68	-
Other Long-Term Liabilities	322.93	4.41	2.66	4.2	68.73	82.11
Total Liabilities	3,118	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	2,064	1,917	1,270	965.14	705.54	580.12
Comprehensive Income & Other	-	-	-	-	-	217.81
Total Common Equity	3,748	3,601	2,954	2,649	2,390	1,189
Minority Interest	11.78	13.98	3.72	8.21	16.55	22.36
Shareholders' Equity	3,760	3,615	2,958	2,657	2,406	1,212
Total Liabilities & Equity	6,878	6,623	5,310	4,821	4,349	3,672
Total Debt	936.87	1,023	625.66	574.37	395.24	1,367
Net Cash (Debt)	-573.57	-717.35	-437.99	-519.4	-20.23	-1,209
Net Cash Per Share	-12.52	-15.66	-9.56	-11.34	-0.46	-30.90
Filing Date Shares Outstanding	45.81	45.81	45.81	45.81	41.56	39.14
Total Common Shares Outstanding	45.81	45.81	45.81	45.81	41.56	39.14
Working Capital	1,904	1,762	1,440	1,145	1,094	436.96
Book Value Per Share	81.82	78.60	64.49	57.83	57.50	30.38
Tangible Book Value	3,706	3,558	2,908	2,601	2,338	1,134
Tangible Book Value Per Share	80.91	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.