MCB investment management Limited (PSX: MCBIM)

MCB investment management Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	102.33	65.48	51.52	43.93	19.81	23.17
Trading Asset Securities	-	-	-	685.76	661.62	504.71
Cash & Short-Term Investments	102.33	65.48	51.52	729.69	681.44	527.87
Cash Growth	-82.44%	27.09%	-92.94%	7.08%	29.09%	-17.49%
Accounts Receivable	853.86	720.25	553.89	541.75	135.91	104.3
Other Receivables	40.54	45.67	21.25	16.82	0.41	0.39
Receivables	897.7	770.55	580.82	560.43	137.49	107.39
Prepaid Expenses	86.72	57.33	39.7	28.7	17.01	36.29
Other Current Assets	14.6	1.07	27.72	40.15	481.98	487.02
Total Current Assets	1,101	894.43	699.76	1,359	1,318	1,159
Property, Plant & Equipment	120.77	130.54	76.69	74.51	106.25	76.67
Long-Term Investments	1,356	1,353	1,115	638.6	533.56	486.82
Goodwill	82.13	82.13	82.13	82.13	82.47	82.13
Other Intangible Assets	205.27	215.27	230.04	202.15	213.03	226.16
Other Long-Term Assets	31.06	20.23	11.61	10.84	6.59	8.83
Total Assets	2,909	2,711	2,233	2,376	2,266	2,044
Accrued Expenses	717.37	617.42	556.71	542.49	106.89	72.17
Current Portion of Leases	39.06	30.95	20.07	32.35	27.19	-
Current Income Taxes Payable	-	36.46	-	-	-	-
Other Current Liabilities	243.05	132.07	122.7	112.37	491.37	467.59
Total Current Liabilities	999.48	816.9	699.48	687.2	625.45	539.75
Long-Term Leases	41.18	56.63	24.76	18	33.45	-
Long-Term Deferred Tax Liabilities	102.62	97.21	74.12	67.18	55.97	42.34
Total Liabilities	1,143	970.74	798.36	772.38	714.88	582.1
Common Stock	720	720	720	720	720	720
Additional Paid-In Capital	396	396	396	396	396	396
Retained Earnings	709.67	684.71	378.49	547.13	494.7	406.23
Comprensive Income & Other	-60	-60	-60	-60	-60	-60
Shareholders' Equity	1,766	1,741	1,434	1,603	1,551	1,462
Total Liabilities & Equity	2,909	2,711	2,233	2,376	2,266	2,044
Total Debt	80.24	87.58	44.84	50.35	60.65	-
Net Cash (Debt)	22.08	-22.1	6.69	679.34	620.79	527.87
Net Cash Growth	-95.41%	-	-99.02%	9.43%	17.60%	-17.49%
Net Cash Per Share	0.31	-0.31	0.09	9.44	8.62	7.33
Filing Date Shares Outstanding	71.98	72	72	72	72	72
Total Common Shares Outstanding	71.98	72	72	72	72	72
Working Capital	101.87	77.53	0.28	671.76	692.46	618.81
Book Value Per Share	24.53	24.18	19.92	22.27	21.54	20.31
Tangible Book Value	1,478	1,443	1,122	1,319	1,255	1,154
Tangible Book Value Per Share	20.54	20.05	15.59	18.32	17.43	16.03
Machinery	153.78	137.9	101.84	92.35	101.68	96.65
Construction In Progress	-	2.46	7.04	1.83	-	-
Leasehold Improvements	9.87	6.24	10.64	6.83	36.58	50.49

Source: S&P Capital IQ. Standard template. Financial Sources.