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
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	26.96%	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
Accounts Payable	1,974	665.45	546.86	582.97	797.52	522.69
Accrued Expenses	85.65	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	-	418.26	414.16	238.34	274.78	10.41
Other Current Liabilities	0.73	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
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
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 Per Share	-26.45	-15.66	-9.56	-11.34	-0.46	-30.90
Filing Date Shares Outstanding	45.75	45.81	45.81	45.81	41.56	39.14
Total Common Shares Outstanding	45.75	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	88.22	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	87.26	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

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