Macter International Limited (PSX:MACTER)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
388.16
-4.17 (-1.06%)
At close: Sep 26, 2025

Macter International Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Jun '24 Jun '23 Jun '21 Jun '20 2018 - 2019
Cash & Equivalents
288.61187.6754.97157.84139.06
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Short-Term Investments
16.84----
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Cash & Short-Term Investments
305.44187.6754.97157.84139.06
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Cash Growth
62.75%241.38%-65.17%13.51%-4.08%
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Accounts Receivable
508.62472.31416.49546.34785.14
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Other Receivables
38.6372.8461.62114.42179.02
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Receivables
807.37823.28623.68665.08968.3
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Inventory
2,6742,0411,8811,0521,105
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Prepaid Expenses
--2.72.281.02
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Other Current Assets
65.5688.4277.42159.33182.81
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Total Current Assets
3,8523,1402,6392,0372,396
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Property, Plant & Equipment
2,6732,0902,0701,4641,350
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Goodwill
-4.634.634.634.63
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Other Intangible Assets
42.4841.4243.9150.6855.78
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Long-Term Deferred Tax Assets
29.0414.050.3647.0546.67
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Other Long-Term Assets
19.4275.2460.466.2182.49
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Total Assets
6,6235,3674,8213,6723,938
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Accounts Payable
1,593546.86582.97522.69616.22
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Accrued Expenses
-321.33352.370.62236.41
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Short-Term Debt
169.9410534.17408.96891.23
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Current Portion of Long-Term Debt
200.93103.4476.95365.7298.09
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Current Portion of Leases
40.0727.5520.6522.9832.26
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Current Unearned Revenue
-414.16238.3410.418.72
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Other Current Liabilities
86.28181.1188.78198.44147.93
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Total Current Liabilities
2,0911,6991,4941,6002,031
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Long-Term Debt
563.51361.09319.89503.45596.24
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Long-Term Leases
48.3585.86122.7166.0935.08
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Long-Term Unearned Revenue
---1.776.1
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Other Long-Term Liabilities
306.282.664.282.110.74
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Total Liabilities
3,0092,4092,1632,4602,865
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Common Stock
458.11458.11458.11391.44391.44
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Additional Paid-In Capital
1,2261,2261,226--
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Retained Earnings
1,9171,271965.14580.12449.34
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Comprehensive Income & Other
---217.81217.81
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Total Common Equity
3,6012,9552,6491,1891,059
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Minority Interest
13.983.588.2122.3613.96
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Shareholders' Equity
3,6152,9582,6571,2121,073
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Total Liabilities & Equity
6,6235,3674,8213,6723,938
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Total Debt
1,023682.94574.371,3671,653
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Net Cash (Debt)
-717.35-495.27-519.4-1,209-1,514
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Net Cash Per Share
-15.66-10.81-11.34-30.90-38.67
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Filing Date Shares Outstanding
45.8145.8145.8139.1455.29
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Total Common Shares Outstanding
45.8145.8145.8139.1455.29
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Working Capital
1,7621,4401,145436.96365.37
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Book Value Per Share
78.6064.4957.8330.3819.14
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Tangible Book Value
3,5582,9082,6011,134998.18
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Tangible Book Value Per Share
77.6763.4956.7728.9718.05
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Land
-216.81216.81216.81212.28
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Buildings
-466.87458.71436.57434.57
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Machinery
-2,0041,9191,6131,461
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Construction In Progress
-231.3299.535.4126.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.