MCB investment management Limited (PSX:MCBIM)

MCB investment management Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	85.89	111.93	33.68	65.48	51.52	43.93
Short-Term Investments	466.23	454.98	-	-	-	-
Trading Asset Securities	-	-	-	-	-	685.76
Cash & Short-Term Investments	552.12	566.92	33.68	65.48	51.52	729.69
Cash Growth	1172.23%	1583.10%	-48.56%	27.08%	-92.94%	7.08%
Accounts Receivable	982.72	980.71	866.12	720.25	553.89	541.75
Other Receivables	56.16	53.61	33.59	45.67	21.25	16.82
Receivables	1,042	1,037	903.14	770.55	580.82	560.43
Prepaid Expenses	93.51	108.52	94.72	57.33	39.7	28.7
Other Current Assets	48.55	6.31	6.62	1.07	27.72	40.15
Total Current Assets	1,736	1,719	1,038	894.43	699.76	1,359
Property, Plant & Equipment	120.79	135.7	110.56	130.54	76.69	74.51
Long-Term Investments	3,745	2,851	1,791	1,353	1,115	638.6
Goodwill	82.13	82.13	82.13	82.13	82.13	82.13
Other Intangible Assets	208.67	194.93	201.99	215.27	230.04	202.15
Other Long-Term Assets	26.42	29.47	32.12	20.23	11.61	10.84
Total Assets	5,930	5,024	3,268	2,711	2,233	2,376
Accrued Expenses	1,324	1,154	896.98	611.17	556.71	542.49
Current Portion of Leases	31.8	35.4	42.65	30.95	20.07	32.35
Current Income Taxes Payable	28.54	31.04	4.84	42.71	-	-
Other Current Liabilities	427.65	376.89	241.99	132.07	122.7	112.37
Total Current Liabilities	1,812	1,598	1,186	816.9	699.48	687.2
Long-Term Leases	18.33	29.06	30.82	56.63	24.76	18
Long-Term Deferred Tax Liabilities	130.44	116.44	96.44	97.21	74.12	67.18
Total Liabilities	1,960	1,743	1,314	970.74	798.36	772.38
Common Stock	720	720	720	720	720	720
Additional Paid-In Capital	396	396	396	396	396	396
Retained Earnings	2,914	2,224	898.01	684.71	378.49	547.13
Comprehensive Income & Other	-60	-60	-60	-60	-60	-60
Shareholders' Equity	3,970	3,280	1,954	1,741	1,434	1,603
Total Liabilities & Equity	5,930	5,024	3,268	2,711	2,233	2,376
Total Debt	50.13	64.45	73.46	87.58	44.84	50.35
Net Cash (Debt)	501.98	502.47	-39.78	-22.1	6.69	679.34
Net Cash Growth	-	-	-	-	-99.02%	9.43%
Net Cash Per Share	6.97	6.98	-0.55	-0.31	0.09	9.44
Filing Date Shares Outstanding	72	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72	72
Working Capital	-75.55	121.36	-148.31	77.53	0.28	671.76
Book Value Per Share	55.13	45.56	27.14	24.18	19.92	22.27
Tangible Book Value	3,679	3,003	1,670	1,443	1,122	1,319
Tangible Book Value Per Share	51.09	41.71	23.19	20.05	15.59	18.32
Machinery	213.31	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	9.87	6.24	10.64	6.83

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