MCB investment management Limited (PSX: MCBIM)
Pakistan
· Delayed Price · Currency is PKR 41.49
0.00 (0.00%)
At close: Nov 15, 2024
MCB investment management Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 33.68 | 65.48 | 51.52 | 43.93 | 19.81 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 685.76 | 661.62 | Upgrade
|
| Cash & Short-Term Investments | 33.68 | 33.68 | 65.48 | 51.52 | 729.69 | 681.44 | Upgrade
|
| Cash Growth | -30.73% | -48.57% | 27.09% | -92.94% | 7.08% | 29.09% | Upgrade
|
| Accounts Receivable | - | 853.72 | 720.25 | 553.89 | 541.75 | 135.91 | Upgrade
|
| Other Receivables | - | 46.61 | 45.67 | 21.25 | 16.82 | 0.41 | Upgrade
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| Receivables | - | 903.76 | 770.55 | 580.82 | 560.43 | 137.49 | Upgrade
|
| Prepaid Expenses | - | 94.1 | 57.33 | 39.7 | 28.7 | 17.01 | Upgrade
|
| Other Current Assets | - | 6.62 | 1.07 | 27.72 | 40.15 | 481.98 | Upgrade
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| Total Current Assets | - | 1,038 | 894.43 | 699.76 | 1,359 | 1,318 | Upgrade
|
| Property, Plant & Equipment | - | 110.56 | 130.54 | 76.69 | 74.51 | 106.25 | Upgrade
|
| Long-Term Investments | - | 1,791 | 1,353 | 1,115 | 638.6 | 533.56 | Upgrade
|
| Goodwill | - | 82.13 | 82.13 | 82.13 | 82.13 | 82.47 | Upgrade
|
| Other Intangible Assets | - | 201.99 | 215.27 | 230.04 | 202.15 | 213.03 | Upgrade
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| Other Long-Term Assets | - | 32.12 | 20.23 | 11.61 | 10.84 | 6.59 | Upgrade
|
| Total Assets | - | 3,268 | 2,711 | 2,233 | 2,376 | 2,266 | Upgrade
|
| Accrued Expenses | - | 896.98 | 611.17 | 556.71 | 542.49 | 106.89 | Upgrade
|
| Current Portion of Leases | - | 42.65 | 30.95 | 20.07 | 32.35 | 27.19 | Upgrade
|
| Current Income Taxes Payable | - | 4.84 | 42.71 | - | - | - | Upgrade
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| Other Current Liabilities | - | 241.99 | 132.07 | 122.7 | 112.37 | 491.37 | Upgrade
|
| Total Current Liabilities | - | 1,186 | 816.9 | 699.48 | 687.2 | 625.45 | Upgrade
|
| Long-Term Leases | - | 30.82 | 56.63 | 24.76 | 18 | 33.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 96.44 | 97.21 | 74.12 | 67.18 | 55.97 | Upgrade
|
| Total Liabilities | - | 1,314 | 970.74 | 798.36 | 772.38 | 714.88 | Upgrade
|
| Common Stock | - | 720 | 720 | 720 | 720 | 720 | Upgrade
|
| Additional Paid-In Capital | - | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Retained Earnings | - | 898.01 | 684.71 | 378.49 | 547.13 | 494.7 | Upgrade
|
| Comprehensive Income & Other | - | -60 | -60 | -60 | -60 | -60 | Upgrade
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| Shareholders' Equity | 1,954 | 1,954 | 1,741 | 1,434 | 1,603 | 1,551 | Upgrade
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| Total Liabilities & Equity | - | 3,268 | 2,711 | 2,233 | 2,376 | 2,266 | Upgrade
|
| Total Debt | 73.46 | 73.46 | 87.58 | 44.84 | 50.35 | 60.65 | Upgrade
|
| Net Cash (Debt) | -39.78 | -39.78 | -22.1 | 6.69 | 679.34 | 620.79 | Upgrade
|
| Net Cash Growth | - | - | - | -99.02% | 9.43% | 17.60% | Upgrade
|
| Net Cash Per Share | -0.55 | -0.55 | -0.31 | 0.09 | 9.44 | 8.62 | Upgrade
|
| Filing Date Shares Outstanding | 71.97 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Total Common Shares Outstanding | 71.97 | 72 | 72 | 72 | 72 | 72 | Upgrade
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| Working Capital | - | -148.31 | 77.53 | 0.28 | 671.76 | 692.46 | Upgrade
|
| Book Value Per Share | 27.14 | 27.14 | 24.18 | 19.92 | 22.27 | 21.54 | Upgrade
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| Tangible Book Value | 1,670 | 1,670 | 1,443 | 1,122 | 1,319 | 1,255 | Upgrade
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| Tangible Book Value Per Share | 23.19 | 23.19 | 20.05 | 15.59 | 18.32 | 17.43 | Upgrade
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| Machinery | - | 155.13 | 137.9 | 101.84 | 92.35 | 101.68 | Upgrade
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| Construction In Progress | - | - | 2.46 | 7.04 | 1.83 | - | Upgrade
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| Leasehold Improvements | - | 9.87 | 6.24 | 10.64 | 6.83 | 36.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.