MCB investment management Limited (PSX:MCBIM)

MCB investment management Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	111.93	33.68	65.48	51.52	43.93
Short-Term Investments	454.98	-	-	-	-
Trading Asset Securities	-	-	-	-	685.76
Cash & Short-Term Investments	566.92	33.68	65.48	51.52	729.69
Cash Growth	1583.10%	-48.56%	27.08%	-92.94%	7.08%
Accounts Receivable	980.71	866.12	720.25	553.89	541.75
Other Receivables	53.61	33.59	45.67	21.25	16.82
Receivables	1,037	903.14	770.55	580.82	560.43
Prepaid Expenses	108.52	94.72	57.33	39.7	28.7
Other Current Assets	6.31	6.62	1.07	27.72	40.15
Total Current Assets	1,719	1,038	894.43	699.76	1,359
Property, Plant & Equipment	135.7	110.56	130.54	76.69	74.51
Long-Term Investments	2,851	1,791	1,353	1,115	638.6
Goodwill	82.13	82.13	82.13	82.13	82.13
Other Intangible Assets	194.93	201.99	215.27	230.04	202.15
Other Long-Term Assets	29.47	32.12	20.23	11.61	10.84
Total Assets	5,024	3,268	2,711	2,233	2,376
Accrued Expenses	1,154	896.98	611.17	556.71	542.49
Current Portion of Leases	35.4	42.65	30.95	20.07	32.35
Current Income Taxes Payable	31.04	4.84	42.71	-	-
Other Current Liabilities	376.89	241.99	132.07	122.7	112.37
Total Current Liabilities	1,598	1,186	816.9	699.48	687.2
Long-Term Leases	29.06	30.82	56.63	24.76	18
Long-Term Deferred Tax Liabilities	116.44	96.44	97.21	74.12	67.18
Total Liabilities	1,743	1,314	970.74	798.36	772.38
Common Stock	720	720	720	720	720
Additional Paid-In Capital	396	396	396	396	396
Retained Earnings	2,224	898.01	684.71	378.49	547.13
Comprehensive Income & Other	-60	-60	-60	-60	-60
Shareholders' Equity	3,280	1,954	1,741	1,434	1,603
Total Liabilities & Equity	5,024	3,268	2,711	2,233	2,376
Total Debt	64.45	73.46	87.58	44.84	50.35
Net Cash (Debt)	502.47	-39.78	-22.1	6.69	679.34
Net Cash Growth	-	-	-	-99.02%	9.43%
Net Cash Per Share	6.98	-0.55	-0.31	0.09	9.44
Filing Date Shares Outstanding	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72
Working Capital	121.36	-148.31	77.53	0.28	671.76
Book Value Per Share	45.56	27.14	24.18	19.92	22.27
Tangible Book Value	3,003	1,670	1,443	1,122	1,319
Tangible Book Value Per Share	41.71	23.19	20.05	15.59	18.32
Machinery	207.84	155.13	137.9	101.84	92.35
Construction In Progress	-	-	2.46	7.04	1.83
Leasehold Improvements	9.87	9.87	6.24	10.64	6.83

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