MCB investment management Limited (PSX:MCBIM)

MCB investment management Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	227.96	111.93	33.68	65.48	51.52	43.93
Short-Term Investments	1,180	454.98	-	-	-	-
Trading Asset Securities	-	-	-	-	-	685.76
Cash & Short-Term Investments	1,408	566.92	33.68	65.48	51.52	729.69
Cash Growth	1350.75%	1583.10%	-48.56%	27.08%	-92.94%	7.08%
Accounts Receivable	843.53	980.71	866.12	720.25	553.89	541.75
Other Receivables	45.37	53.61	33.59	45.67	21.25	16.82
Receivables	891.83	1,037	903.14	770.55	580.82	560.43
Prepaid Expenses	97.87	108.52	94.72	57.33	39.7	28.7
Other Current Assets	8.75	6.31	6.62	1.07	27.72	40.15
Total Current Assets	2,407	1,719	1,038	894.43	699.76	1,359
Property, Plant & Equipment	278.36	135.7	110.56	130.54	76.69	74.51
Long-Term Investments	2,950	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	206.61	194.93	201.99	215.27	230.04	202.15
Other Long-Term Assets	19.97	29.47	32.12	20.23	11.61	10.84
Total Assets	5,953	5,024	3,268	2,711	2,233	2,376

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accrued Expenses	1,148	1,154	896.98	611.17	556.71	542.49
Current Portion of Leases	63.56	35.4	42.65	30.95	20.07	32.35
Current Income Taxes Payable	40.19	31.04	4.84	42.71	-	-
Other Current Liabilities	467.95	376.89	241.99	132.07	122.7	112.37
Total Current Liabilities	1,720	1,598	1,186	816.9	699.48	687.2
Long-Term Leases	67.37	29.06	30.82	56.63	24.76	18
Long-Term Deferred Tax Liabilities	98.01	116.44	96.44	97.21	74.12	67.18
Total Liabilities	1,886	1,743	1,314	970.74	798.36	772.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	720	720	720	720	720	720
Additional Paid-In Capital	396	396	396	396	396	396
Retained Earnings	3,011	2,224	898.01	684.71	378.49	547.13
Comprehensive Income & Other	-60	-60	-60	-60	-60	-60
Shareholders' Equity	4,067	3,280	1,954	1,741	1,434	1,603
Total Liabilities & Equity	5,953	5,024	3,268	2,711	2,233	2,376

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	130.93	64.45	73.46	87.58	44.84	50.35
Net Cash (Debt)	1,277	502.47	-39.78	-22.1	6.69	679.34
Net Cash Growth	2380.53%	-	-	-	-99.02%	9.43%
Net Cash Per Share	17.74	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	686.44	121.36	-148.31	77.53	0.28	671.76
Book Value Per Share	56.49	45.56	27.14	24.18	19.92	22.27
Tangible Book Value	3,778	3,003	1,670	1,443	1,122	1,319
Tangible Book Value Per Share	52.48	41.71	23.19	20.05	15.59	18.32
Machinery	272.73	207.84	155.13	137.9	101.84	92.35
Construction In Progress	-	-	-	2.46	7.04	1.83
Leasehold Improvements	60.12	9.87	9.87	6.24	10.64	6.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error