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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	43.4	33.68	65.48	51.52	43.93	19.81
Trading Asset Securities	-	-	-	-	685.76	661.62
Cash & Short-Term Investments	43.4	33.68	65.48	51.52	729.69	681.44
Cash Growth	-10.74%	-48.57%	27.09%	-92.94%	7.08%	29.09%
Accounts Receivable	822.99	853.72	720.25	553.89	541.75	135.91
Other Receivables	72.87	46.61	45.67	21.25	16.82	0.41
Receivables	898.88	903.76	770.55	580.82	560.43	137.49
Prepaid Expenses	87.46	94.1	57.33	39.7	28.7	17.01
Other Current Assets	12.1	6.62	1.07	27.72	40.15	481.98
Total Current Assets	1,042	1,038	894.43	699.76	1,359	1,318
Property, Plant & Equipment	99.7	110.56	130.54	76.69	74.51	106.25
Long-Term Investments	2,280	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	198.7	201.99	215.27	230.04	202.15	213.03
Other Long-Term Assets	25.45	32.12	20.23	11.61	10.84	6.59
Total Assets	3,738	3,268	2,711	2,233	2,376	2,266
Accrued Expenses	1,035	896.98	611.17	556.71	542.49	106.89
Current Portion of Leases	21.11	42.65	30.95	20.07	32.35	27.19
Current Income Taxes Payable	24.97	4.84	42.71	-	-	-
Other Current Liabilities	285.96	241.99	132.07	122.7	112.37	491.37
Total Current Liabilities	1,367	1,186	816.9	699.48	687.2	625.45
Long-Term Leases	46.64	30.82	56.63	24.76	18	33.45
Long-Term Deferred Tax Liabilities	97.34	96.44	97.21	74.12	67.18	55.97
Total Liabilities	1,511	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	1,171	898.01	684.71	378.49	547.13	494.7
Comprehensive Income & Other	-60	-60	-60	-60	-60	-60
Shareholders' Equity	2,227	1,954	1,741	1,434	1,603	1,551
Total Liabilities & Equity	3,738	3,268	2,711	2,233	2,376	2,266
Total Debt	67.75	73.46	87.58	44.84	50.35	60.65
Net Cash (Debt)	-24.35	-39.78	-22.1	6.69	679.34	620.79
Net Cash Growth	-	-	-	-99.02%	9.43%	17.60%
Net Cash Per Share	-0.34	-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	-325.07	-148.31	77.53	0.28	671.76	692.46
Book Value Per Share	30.94	27.14	24.18	19.92	22.27	21.54
Tangible Book Value	1,947	1,670	1,443	1,122	1,319	1,255
Tangible Book Value Per Share	27.04	23.19	20.05	15.59	18.32	17.43
Machinery	-	155.13	137.9	101.84	92.35	101.68
Construction In Progress	-	-	2.46	7.04	1.83	-
Leasehold Improvements	-	9.87	6.24	10.64	6.83	36.58

Source: S&P Capital IQ. Standard template. Financial Sources.