MCB investment management Limited (PSX: MCBIM)
39.62
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 102.33 | 65.48 | 51.52 | 43.93 | 19.81 | 23.17 | Upgrade
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Trading Asset Securities | - | - | - | 685.76 | 661.62 | 504.71 | Upgrade
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Cash & Short-Term Investments | 102.33 | 65.48 | 51.52 | 729.69 | 681.44 | 527.87 | Upgrade
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Cash Growth | -82.44% | 27.09% | -92.94% | 7.08% | 29.09% | -17.49% | Upgrade
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Accounts Receivable | 853.86 | 720.25 | 553.89 | 541.75 | 135.91 | 104.3 | Upgrade
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Other Receivables | 40.54 | 45.67 | 21.25 | 16.82 | 0.41 | 0.39 | Upgrade
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Receivables | 897.7 | 770.55 | 580.82 | 560.43 | 137.49 | 107.39 | Upgrade
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Prepaid Expenses | 86.72 | 57.33 | 39.7 | 28.7 | 17.01 | 36.29 | Upgrade
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Other Current Assets | 14.6 | 1.07 | 27.72 | 40.15 | 481.98 | 487.02 | Upgrade
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Total Current Assets | 1,101 | 894.43 | 699.76 | 1,359 | 1,318 | 1,159 | Upgrade
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Property, Plant & Equipment | 120.77 | 130.54 | 76.69 | 74.51 | 106.25 | 76.67 | Upgrade
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Long-Term Investments | 1,356 | 1,353 | 1,115 | 638.6 | 533.56 | 486.82 | Upgrade
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Goodwill | 82.13 | 82.13 | 82.13 | 82.13 | 82.47 | 82.13 | Upgrade
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Other Intangible Assets | 205.27 | 215.27 | 230.04 | 202.15 | 213.03 | 226.16 | Upgrade
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Other Long-Term Assets | 31.06 | 20.23 | 11.61 | 10.84 | 6.59 | 8.83 | Upgrade
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Total Assets | 2,909 | 2,711 | 2,233 | 2,376 | 2,266 | 2,044 | Upgrade
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Accrued Expenses | 717.37 | 617.42 | 556.71 | 542.49 | 106.89 | 72.17 | Upgrade
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Current Portion of Leases | 39.06 | 30.95 | 20.07 | 32.35 | 27.19 | - | Upgrade
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Current Income Taxes Payable | - | 36.46 | - | - | - | - | Upgrade
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Other Current Liabilities | 243.05 | 132.07 | 122.7 | 112.37 | 491.37 | 467.59 | Upgrade
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Total Current Liabilities | 999.48 | 816.9 | 699.48 | 687.2 | 625.45 | 539.75 | Upgrade
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Long-Term Leases | 41.18 | 56.63 | 24.76 | 18 | 33.45 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 102.62 | 97.21 | 74.12 | 67.18 | 55.97 | 42.34 | Upgrade
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Total Liabilities | 1,143 | 970.74 | 798.36 | 772.38 | 714.88 | 582.1 | Upgrade
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Common Stock | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
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Additional Paid-In Capital | 396 | 396 | 396 | 396 | 396 | 396 | Upgrade
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Retained Earnings | 709.67 | 684.71 | 378.49 | 547.13 | 494.7 | 406.23 | Upgrade
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Comprensive Income & Other | -60 | -60 | -60 | -60 | -60 | -60 | Upgrade
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Shareholders' Equity | 1,766 | 1,741 | 1,434 | 1,603 | 1,551 | 1,462 | Upgrade
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Total Liabilities & Equity | 2,909 | 2,711 | 2,233 | 2,376 | 2,266 | 2,044 | Upgrade
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Total Debt | 80.24 | 87.58 | 44.84 | 50.35 | 60.65 | - | Upgrade
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Net Cash (Debt) | 22.08 | -22.1 | 6.69 | 679.34 | 620.79 | 527.87 | Upgrade
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Net Cash Growth | -95.41% | - | -99.02% | 9.43% | 17.60% | -17.49% | Upgrade
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Net Cash Per Share | 0.31 | -0.31 | 0.09 | 9.44 | 8.62 | 7.33 | Upgrade
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Filing Date Shares Outstanding | 71.98 | 72 | 72 | 72 | 72 | 72 | Upgrade
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Total Common Shares Outstanding | 71.98 | 72 | 72 | 72 | 72 | 72 | Upgrade
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Working Capital | 101.87 | 77.53 | 0.28 | 671.76 | 692.46 | 618.81 | Upgrade
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Book Value Per Share | 24.53 | 24.18 | 19.92 | 22.27 | 21.54 | 20.31 | Upgrade
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Tangible Book Value | 1,478 | 1,443 | 1,122 | 1,319 | 1,255 | 1,154 | Upgrade
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Tangible Book Value Per Share | 20.54 | 20.05 | 15.59 | 18.32 | 17.43 | 16.03 | Upgrade
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Machinery | 153.78 | 137.9 | 101.84 | 92.35 | 101.68 | 96.65 | 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 | 50.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.