MCB investment management Limited (PSX:MCBIM)

MCB investment management Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	63.96	33.68	65.48	51.52	43.93	19.81
Short-Term Investments	448.8	-	-	-	-	-
Trading Asset Securities	-	-	-	-	685.76	661.62
Cash & Short-Term Investments	512.76	33.68	65.48	51.52	729.69	681.44
Cash Growth	105.71%	-48.57%	27.08%	-92.94%	7.08%	29.09%
Accounts Receivable	1,160	853.72	720.25	553.89	541.75	135.91
Other Receivables	66.98	46.61	45.67	21.25	16.82	0.41
Receivables	1,231	903.76	770.55	580.82	560.43	137.49
Prepaid Expenses	80.03	94.1	57.33	39.7	28.7	17.01
Other Current Assets	13.63	6.62	1.07	27.72	40.15	481.98
Total Current Assets	1,837	1,038	894.43	699.76	1,359	1,318
Property, Plant & Equipment	89.85	110.56	130.54	76.69	74.51	106.25
Long-Term Investments	1,911	1,791	1,353	1,115	638.6	533.56
Goodwill	82.13	82.13	82.13	82.13	82.13	82.47
Other Intangible Assets	195.42	201.99	215.27	230.04	202.15	213.03
Other Long-Term Assets	26.42	32.12	20.23	11.61	10.84	6.59
Total Assets	4,153	3,268	2,711	2,233	2,376	2,266
Accrued Expenses	929.48	896.98	611.17	556.71	542.49	106.89
Current Portion of Leases	40.51	42.65	30.95	20.07	32.35	27.19
Current Income Taxes Payable	27.45	4.84	42.71	-	-	-
Other Current Liabilities	338.49	241.99	132.07	122.7	112.37	491.37
Total Current Liabilities	1,336	1,186	816.9	699.48	687.2	625.45
Long-Term Leases	16.06	30.82	56.63	24.76	18	33.45
Long-Term Deferred Tax Liabilities	106.32	96.44	97.21	74.12	67.18	55.97
Total Liabilities	1,458	1,314	970.74	798.36	772.38	714.88
Common Stock	720	720	720	720	720	720
Additional Paid-In Capital	396	396	396	396	396	396
Retained Earnings	1,638	898.01	684.71	378.49	547.13	494.7
Comprehensive Income & Other	-60	-60	-60	-60	-60	-60
Shareholders' Equity	2,694	1,954	1,741	1,434	1,603	1,551
Total Liabilities & Equity	4,153	3,268	2,711	2,233	2,376	2,266
Total Debt	56.56	73.46	87.58	44.84	50.35	60.65
Net Cash (Debt)	456.2	-39.78	-22.1	6.69	679.34	620.79
Net Cash Growth	184.17%	-	-	-99.02%	9.43%	17.60%
Net Cash Per Share	6.34	-0.55	-0.31	0.09	9.44	8.62
Filing Date Shares Outstanding	72	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72	72
Working Capital	501.49	-148.31	77.53	0.28	671.76	692.46
Book Value Per Share	37.42	27.14	24.18	19.92	22.27	21.54
Tangible Book Value	2,417	1,670	1,443	1,122	1,319	1,255
Tangible Book Value Per Share	33.57	23.19	20.05	15.59	18.32	17.43
Machinery	161.05	155.13	137.9	101.84	92.35	101.68
Construction In Progress	-	-	2.46	7.04	1.83	-
Leasehold Improvements	9.87	9.87	6.24	10.64	6.83	36.58

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