Macter International Limited (PSX:MACTER)

Macter International Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	126.63	305.44	187.67	54.97	215.31
Trading Asset Securities	-	-	-	-	159.71
Cash & Short-Term Investments	126.63	305.44	187.67	54.97	375.01
Cash Growth	-58.54%	62.75%	241.38%	-85.34%	137.60%
Accounts Receivable	1,236	508.62	472.31	416.49	362.85
Other Receivables	72.84	39.42	72.84	61.62	206.39
Receivables	1,320	585.64	549.05	623.68	574.63
Inventory	3,085	2,674	2,041	1,881	1,338
Prepaid Expenses	2	2.09	-	2.7	1.25
Other Current Assets	347.64	285.21	362.65	77.42	229.43
Total Current Assets	4,881	3,852	3,140	2,639	2,519
Property, Plant & Equipment	2,987	2,673	2,090	2,070	1,751
Goodwill	4.63	4.63	4.63	4.63	4.63
Other Intangible Assets	38.43	37.85	41.42	43.91	46.48
Long-Term Deferred Tax Assets	-	29.04	14.05	0.36	-
Other Long-Term Assets	19.53	19.42	17.96	60.4	26.4
Total Assets	7,935	6,623	5,310	4,821	4,349

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,033	665.45	546.86	582.97	797.52
Accrued Expenses	712.47	491.43	406.81	352.3	90.16
Short-Term Debt	290.7	169.94	105	34.17	3.25
Current Portion of Long-Term Debt	261.99	200.93	103.44	76.95	128.5
Current Portion of Leases	24.73	40.07	27.55	20.65	27.24
Current Unearned Revenue	311.34	418.26	414.16	238.34	274.78
Other Current Liabilities	99.54	104.58	95.62	188.78	103.26
Total Current Liabilities	2,734	2,091	1,699	1,494	1,425
Long-Term Debt	617.76	563.51	303.81	319.89	196.33
Long-Term Leases	23.62	48.35	85.86	122.71	39.93
Pension & Post-Retirement Benefits	327.35	301.87	260.17	222.37	207.94
Long-Term Deferred Tax Liabilities	23.41	-	-	-	5.68
Other Long-Term Liabilities	10.06	4.41	2.66	4.2	68.73
Total Liabilities	3,736	3,009	2,352	2,163	1,943

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	458.11	458.11	458.11	458.11	458.11
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226
Retained Earnings	2,505	1,917	1,270	965.14	705.54
Total Common Equity	4,189	3,601	2,954	2,649	2,390
Minority Interest	9.72	13.98	3.72	8.21	16.55
Shareholders' Equity	4,199	3,615	2,958	2,657	2,406
Total Liabilities & Equity	7,935	6,623	5,310	4,821	4,349

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,219	1,023	625.66	574.37	395.24
Net Cash (Debt)	-1,092	-717.35	-437.99	-519.4	-20.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.84	-15.66	-9.56	-11.34	-0.46
Filing Date Shares Outstanding	45.81	45.81	45.81	45.81	41.56
Total Common Shares Outstanding	45.81	45.81	45.81	45.81	41.56
Working Capital	2,147	1,762	1,440	1,145	1,094
Book Value Per Share	91.45	78.60	64.49	57.83	57.50
Tangible Book Value	4,146	3,558	2,908	2,601	2,338
Tangible Book Value Per Share	90.51	77.67	63.48	56.77	56.27
Land	216.81	216.81	216.81	216.81	216.81
Buildings	739.51	472.71	466.87	458.71	444.11
Machinery	3,179	2,455	2,004	1,919	1,873
Construction In Progress	76.19	454.18	231.32	99.5	202.18

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error