Macter International Limited (PSX:MACTER)

Macter International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	103.39	126.63	305.44	187.67	54.97	215.31
Trading Asset Securities	-	-	-	-	-	159.71
Cash & Short-Term Investments	120.23	126.63	305.44	187.67	54.97	375.01
Cash Growth	-66.91%	-58.54%	62.75%	241.38%	-85.34%	137.60%
Accounts Receivable	1,106	1,236	508.62	472.31	416.49	362.85
Other Receivables	136.88	72.84	39.42	72.84	61.62	206.39
Receivables	1,606	1,320	585.64	549.05	623.68	574.63
Inventory	2,827	3,085	2,674	2,041	1,881	1,338
Prepaid Expenses	-	2	2.09	-	2.7	1.25
Other Current Assets	136.94	347.64	285.21	362.65	77.42	229.43
Total Current Assets	4,691	4,881	3,852	3,140	2,639	2,519
Property, Plant & Equipment	3,061	2,987	2,673	2,090	2,070	1,751
Goodwill	-	4.63	4.63	4.63	4.63	4.63
Other Intangible Assets	42.09	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	19.59	19.53	19.42	17.96	60.4	26.4
Total Assets	7,819	7,935	6,623	5,310	4,821	4,349

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,620	1,033	665.45	546.86	582.97	797.52
Accrued Expenses	87.5	712.47	491.43	406.81	352.3	90.16
Short-Term Debt	539.53	290.7	169.94	105	34.17	3.25
Current Portion of Long-Term Debt	253.18	261.99	200.93	103.44	76.95	128.5
Current Portion of Leases	48.47	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	0.73	99.54	104.58	95.62	188.78	103.26
Total Current Liabilities	2,550	2,734	2,091	1,699	1,494	1,425
Long-Term Debt	558.18	617.76	563.51	303.81	319.89	196.33
Long-Term Leases	43.19	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	32.83	23.41	-	-	-	5.68
Other Long-Term Liabilities	339.79	10.06	4.41	2.66	4.2	68.73
Total Liabilities	3,524	3,736	3,009	2,352	2,163	1,943

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	458.11
Additional Paid-In Capital	1,226	1,226	1,226	1,226	1,226	1,226
Retained Earnings	2,602	2,505	1,917	1,270	965.14	705.54
Total Common Equity	4,286	4,189	3,601	2,954	2,649	2,390
Minority Interest	9.22	9.72	13.98	3.72	8.21	16.55
Shareholders' Equity	4,295	4,199	3,615	2,958	2,657	2,406
Total Liabilities & Equity	7,819	7,935	6,623	5,310	4,821	4,349

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,443	1,219	1,023	625.66	574.37	395.24
Net Cash (Debt)	-1,322	-1,092	-717.35	-437.99	-519.4	-20.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.85	-23.84	-15.66	-9.56	-11.34	-0.46
Filing Date Shares Outstanding	45.91	45.81	45.81	45.81	45.81	41.56
Total Common Shares Outstanding	45.91	45.81	45.81	45.81	45.81	41.56
Working Capital	2,141	2,147	1,762	1,440	1,145	1,094
Book Value Per Share	93.34	91.45	78.60	64.49	57.83	57.50
Tangible Book Value	4,244	4,146	3,558	2,908	2,601	2,338
Tangible Book Value Per Share	92.42	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 22, 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:

Nov 2, 2026

Data Sources Report a data error