Macter International Limited (PSX:MACTER)
Pakistan · Delayed Price · Currency is PKR 277.32
-0.04 (-0.01%)
At close: Aug 20, 2026
Macter International Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 106.6 | 305.44 | 187.67 | 54.97 | 215.31 | 157.84 |
Trading Asset Securities | - | - | - | - | 159.71 | - |
Cash & Short-Term Investments | 123.44 | 305.44 | 187.67 | 54.97 | 375.01 | 157.84 |
Cash Growth | - | 62.75% | 241.38% | -85.34% | 137.60% | 13.51% |
Accounts Receivable | 1,160 | 508.62 | 472.31 | 416.49 | 362.85 | 546.34 |
Other Receivables | 39.33 | 39.42 | 72.84 | 61.62 | 206.39 | 114.42 |
Receivables | 1,482 | 585.64 | 549.05 | 623.68 | 574.63 | 665.08 |
Inventory | 3,097 | 2,674 | 2,041 | 1,881 | 1,338 | 1,052 |
Prepaid Expenses | - | 2.09 | - | 2.7 | 1.25 | 2.28 |
Other Current Assets | 84.31 | 285.21 | 362.65 | 77.42 | 229.43 | 159.33 |
Total Current Assets | 4,787 | 3,852 | 3,140 | 2,639 | 2,519 | 2,037 |
Property, Plant & Equipment | 2,926 | 2,673 | 2,090 | 2,070 | 1,751 | 1,464 |
Goodwill | - | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
Other Intangible Assets | 44.03 | 37.85 | 41.42 | 43.91 | 46.48 | 50.68 |
Long-Term Deferred Tax Assets | 2.83 | 29.04 | 14.05 | 0.36 | - | 47.05 |
Other Long-Term Assets | 20.01 | 19.42 | 17.96 | 60.4 | 26.4 | 66.21 |
Total Assets | 7,785 | 6,623 | 5,310 | 4,821 | 4,349 | 3,672 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1,033 | 665.45 | 546.86 | 582.97 | 797.52 | 522.69 |
Accrued Expenses | 500.06 | 491.43 | 406.81 | 352.3 | 90.16 | 70.62 |
Short-Term Debt | 338.94 | 169.94 | 105 | 34.17 | 3.25 | 408.96 |
Current Portion of Long-Term Debt | 267.56 | 200.93 | 103.44 | 76.95 | 128.5 | 365.72 |
Current Portion of Leases | 22.73 | 40.07 | 27.55 | 20.65 | 27.24 | 22.98 |
Current Unearned Revenue | 430.32 | 418.26 | 414.16 | 238.34 | 274.78 | 10.41 |
Other Current Liabilities | 96.72 | 104.58 | 95.62 | 188.78 | 103.26 | 198.44 |
Total Current Liabilities | 2,689 | 2,091 | 1,699 | 1,494 | 1,425 | 1,600 |
Long-Term Debt | 675.43 | 563.51 | 303.81 | 319.89 | 196.33 | 503.45 |
Long-Term Leases | 30.86 | 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 | 336.65 | 4.41 | 2.66 | 4.2 | 68.73 | 82.11 |
Total Liabilities | 3,732 | 3,009 | 2,352 | 2,163 | 1,943 | 2,460 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 2,352 | 1,917 | 1,270 | 965.14 | 705.54 | 580.12 |
Comprehensive Income & Other | - | - | - | - | - | 217.81 |
Total Common Equity | 4,036 | 3,601 | 2,954 | 2,649 | 2,390 | 1,189 |
Minority Interest | 16.35 | 13.98 | 3.72 | 8.21 | 16.55 | 22.36 |
Shareholders' Equity | 4,052 | 3,615 | 2,958 | 2,657 | 2,406 | 1,212 |
Total Liabilities & Equity | 7,785 | 6,623 | 5,310 | 4,821 | 4,349 | 3,672 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,336 | 1,023 | 625.66 | 574.37 | 395.24 | 1,367 |
Net Cash (Debt) | -1,212 | -717.35 | -437.99 | -519.4 | -20.23 | -1,209 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.45 | -15.66 | -9.56 | -11.34 | -0.46 | -30.90 |
Filing Date Shares Outstanding | 45.83 | 45.81 | 45.81 | 45.81 | 41.56 | 39.14 |
Total Common Shares Outstanding | 45.83 | 45.81 | 45.81 | 45.81 | 41.56 | 39.14 |
Working Capital | 2,097 | 1,762 | 1,440 | 1,145 | 1,094 | 436.96 |
Book Value Per Share | 88.07 | 78.60 | 64.49 | 57.83 | 57.50 | 30.38 |
Tangible Book Value | 3,992 | 3,558 | 2,908 | 2,601 | 2,338 | 1,134 |
Tangible Book Value Per Share | 87.11 | 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 |