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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	346.46	305.44	187.67	54.97	215.31	157.84	Upgrade
Trading Asset Securities	-	-	-	-	159.71	-	Upgrade
Cash & Short-Term Investments	363.3	305.44	187.67	54.97	375.01	157.84	Upgrade
Cash Growth	151.00%	62.75%	241.38%	-85.34%	137.60%	13.51%	Upgrade
Accounts Receivable	826.1	508.62	472.31	416.49	362.85	546.34	Upgrade
Other Receivables	54.98	39.42	72.84	61.62	206.39	114.42	Upgrade
Receivables	1,217	585.64	549.05	623.68	574.63	665.08	Upgrade
Inventory	2,446	2,674	2,041	1,881	1,338	1,052	Upgrade
Prepaid Expenses	-	2.09	-	2.7	1.25	2.28	Upgrade
Other Current Assets	104.39	285.21	362.65	77.42	229.43	159.33	Upgrade
Total Current Assets	4,131	3,852	3,140	2,639	2,519	2,037	Upgrade
Property, Plant & Equipment	2,667	2,673	2,090	2,070	1,751	1,464	Upgrade
Goodwill	-	4.63	4.63	4.63	4.63	4.63	Upgrade
Other Intangible Assets	41.63	37.85	41.42	43.91	46.48	50.68	Upgrade
Long-Term Deferred Tax Assets	9.97	29.04	14.05	0.36	-	47.05	Upgrade
Other Long-Term Assets	19.88	19.42	17.96	60.4	26.4	66.21	Upgrade
Total Assets	6,878	6,623	5,310	4,821	4,349	3,672	Upgrade
Accounts Payable	849.78	665.45	546.86	582.97	797.52	522.69	Upgrade
Accrued Expenses	411.88	405.78	321.33	352.3	90.16	70.62	Upgrade
Short-Term Debt	144.94	169.94	105	34.17	3.25	408.96	Upgrade
Current Portion of Long-Term Debt	204.13	200.93	103.44	76.95	128.5	365.72	Upgrade
Current Portion of Leases	19.15	40.07	27.55	20.65	27.24	22.98	Upgrade
Current Unearned Revenue	403.23	418.26	414.16	238.34	274.78	10.41	Upgrade
Other Current Liabilities	193.78	190.23	181.1	188.78	103.26	198.44	Upgrade
Total Current Liabilities	2,227	2,091	1,699	1,494	1,425	1,600	Upgrade
Long-Term Debt	525.82	563.51	303.81	319.89	196.33	503.45	Upgrade
Long-Term Leases	42.83	48.35	85.86	122.71	39.93	66.09	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	1.77	Upgrade
Pension & Post-Retirement Benefits	-	301.87	260.17	222.37	207.94	207.03	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	5.68	-	Upgrade
Other Long-Term Liabilities	322.93	4.41	2.66	4.2	68.73	82.11	Upgrade
Total Liabilities	3,118	3,009	2,352	2,163	1,943	2,460	Upgrade
Common Stock	458.11	458.11	458.11	458.11	458.11	391.44	Upgrade
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226	-	Upgrade
Retained Earnings	2,064	1,917	1,270	965.14	705.54	580.12	Upgrade
Comprehensive Income & Other	-	-	-	-	-	217.81	Upgrade
Total Common Equity	3,748	3,601	2,954	2,649	2,390	1,189	Upgrade
Minority Interest	11.78	13.98	3.72	8.21	16.55	22.36	Upgrade
Shareholders' Equity	3,760	3,615	2,958	2,657	2,406	1,212	Upgrade
Total Liabilities & Equity	6,878	6,623	5,310	4,821	4,349	3,672	Upgrade
Total Debt	936.87	1,023	625.66	574.37	395.24	1,367	Upgrade
Net Cash (Debt)	-573.57	-717.35	-437.99	-519.4	-20.23	-1,209	Upgrade
Net Cash Per Share	-12.52	-15.66	-9.56	-11.34	-0.46	-30.90	Upgrade
Filing Date Shares Outstanding	45.81	45.81	45.81	45.81	41.56	39.14	Upgrade
Total Common Shares Outstanding	45.81	45.81	45.81	45.81	41.56	39.14	Upgrade
Working Capital	1,904	1,762	1,440	1,145	1,094	436.96	Upgrade
Book Value Per Share	81.82	78.60	64.49	57.83	57.50	30.38	Upgrade
Tangible Book Value	3,706	3,558	2,908	2,601	2,338	1,134	Upgrade
Tangible Book Value Per Share	80.91	77.67	63.48	56.77	56.27	28.97	Upgrade
Land	-	216.81	216.81	216.81	216.81	216.81	Upgrade
Buildings	-	472.71	466.87	458.71	444.11	436.57	Upgrade
Machinery	-	2,455	2,004	1,919	1,873	1,613	Upgrade
Construction In Progress	-	454.18	231.32	99.5	202.18	35.41	Upgrade

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