MCB investment management Limited (PSX:MCBIM)
Pakistan · Delayed Price · Currency is PKR 158.14
-1.90 (-1.19%)
At close: Sep 29, 2026
MCB investment management Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 257.89 | 111.93 | 33.68 | 65.48 | 51.52 |
Short-Term Investments | 684.64 | 454.98 | - | - | - |
Cash & Short-Term Investments | 942.54 | 566.92 | 33.68 | 65.48 | 51.52 |
Cash Growth | 66.26% | 1583.10% | -48.56% | 27.08% | -92.94% |
Accounts Receivable | 839.19 | 980.71 | 866.12 | 720.25 | 553.89 |
Other Receivables | 20 | 53.61 | 33.59 | 45.67 | 21.25 |
Receivables | 871.33 | 1,037 | 903.14 | 770.55 | 580.82 |
Prepaid Expenses | 134.88 | 108.52 | 94.72 | 57.33 | 39.7 |
Other Current Assets | - | 6.31 | 6.62 | 1.07 | 27.72 |
Total Current Assets | 1,949 | 1,719 | 1,038 | 894.43 | 699.76 |
Property, Plant & Equipment | 297.18 | 135.7 | 110.56 | 130.54 | 76.69 |
Long-Term Investments | 3,991 | 2,851 | 1,791 | 1,353 | 1,115 |
Goodwill | - | 82.13 | 82.13 | 82.13 | 82.13 |
Other Intangible Assets | 287.71 | 194.93 | 201.99 | 215.27 | 230.04 |
Other Long-Term Assets | 13.57 | 29.47 | 32.12 | 20.23 | 11.61 |
Total Assets | 6,549 | 5,024 | 3,268 | 2,711 | 2,233 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,625 | - | - | - | - |
Accrued Expenses | - | 1,154 | 896.98 | 611.17 | 556.71 |
Current Portion of Leases | 54.77 | 35.4 | 42.65 | 30.95 | 20.07 |
Current Income Taxes Payable | - | 31.04 | 4.84 | 42.71 | - |
Other Current Liabilities | 6.61 | 376.89 | 241.99 | 132.07 | 122.7 |
Total Current Liabilities | 1,686 | 1,598 | 1,186 | 816.9 | 699.48 |
Long-Term Leases | 108.24 | 29.06 | 30.82 | 56.63 | 24.76 |
Long-Term Deferred Tax Liabilities | 169.8 | 116.44 | 96.44 | 97.21 | 74.12 |
Total Liabilities | 1,964 | 1,743 | 1,314 | 970.74 | 798.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 720 | 720 | 720 | 720 | 720 |
Additional Paid-In Capital | 396 | 396 | 396 | 396 | 396 |
Retained Earnings | 3,529 | 2,224 | 898.01 | 684.71 | 378.49 |
Comprehensive Income & Other | -60 | -60 | -60 | -60 | -60 |
Shareholders' Equity | 4,585 | 3,280 | 1,954 | 1,741 | 1,434 |
Total Liabilities & Equity | 6,549 | 5,024 | 3,268 | 2,711 | 2,233 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 163.01 | 64.45 | 73.46 | 87.58 | 44.84 |
Net Cash (Debt) | 779.53 | 502.47 | -39.78 | -22.1 | 6.69 |
Net Cash Growth | 55.14% | - | - | - | -99.02% |
Net Cash Per Share | 10.83 | 6.98 | -0.55 | -0.31 | 0.09 |
Filing Date Shares Outstanding | 72 | 72 | 72 | 72 | 72 |
Total Common Shares Outstanding | 72 | 72 | 72 | 72 | 72 |
Working Capital | 262.58 | 121.36 | -148.31 | 77.53 | 0.28 |
Book Value Per Share | 63.68 | 45.56 | 27.14 | 24.18 | 19.92 |
Tangible Book Value | 4,297 | 3,003 | 1,670 | 1,443 | 1,122 |
Tangible Book Value Per Share | 59.68 | 41.71 | 23.19 | 20.05 | 15.59 |
Machinery | - | 207.84 | 155.13 | 137.9 | 101.84 |
Construction In Progress | - | - | - | 2.46 | 7.04 |
Leasehold Improvements | - | 9.87 | 9.87 | 6.24 | 10.64 |