Media Times Limited (PSX: MDTL)
Pakistan
· Delayed Price · Currency is PKR 2.290
0.00 (0.00%)
At close: Dec 24, 2024
Media Times Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.18 | 0.83 | 1.46 | 4.17 | 5.67 | 3.47 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.83 | 1.46 | 4.17 | 5.67 | 3.47 | Upgrade
|
| Cash Growth | -53.54% | -43.00% | -65.12% | -26.32% | 63.31% | 489.82% | Upgrade
|
| Accounts Receivable | 45.46 | 30.03 | 29.89 | 46.53 | 30.8 | 45.55 | Upgrade
|
| Receivables | 45.46 | 30.03 | 29.89 | 46.53 | 30.8 | 45.55 | Upgrade
|
| Other Current Assets | 0.16 | 3.32 | 4.92 | 4.97 | 6.67 | 6.75 | Upgrade
|
| Total Current Assets | 45.8 | 34.18 | 36.26 | 55.68 | 43.13 | 55.77 | Upgrade
|
| Property, Plant & Equipment | 190.3 | 195.62 | 224.2 | 255.45 | 288.16 | 218.48 | Upgrade
|
| Long-Term Investments | - | - | - | 100 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.78 | Upgrade
|
| Other Long-Term Assets | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | Upgrade
|
| Total Assets | 242.97 | 236.67 | 267.34 | 418 | 338.16 | 281.89 | Upgrade
|
| Accounts Payable | 424.66 | 39.13 | 60.79 | 132.8 | 111.52 | 145.42 | Upgrade
|
| Accrued Expenses | 390.69 | 655.73 | 677.84 | 530.16 | 490.65 | 530.31 | Upgrade
|
| Short-Term Debt | - | - | 48 | 48 | 48 | 48 | Upgrade
|
| Current Portion of Leases | 6.1 | 8.25 | 7.61 | 10.82 | 33.96 | 26.24 | Upgrade
|
| Current Income Taxes Payable | - | 1.42 | 0.61 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 1.86 | 5.94 | 5.18 | 4.85 | Upgrade
|
| Other Current Liabilities | - | 111.06 | 105.25 | 98.73 | 93.05 | 87.26 | Upgrade
|
| Total Current Liabilities | 821.45 | 815.58 | 901.98 | 826.44 | 782.36 | 842.08 | Upgrade
|
| Long-Term Debt | 340.6 | 340.6 | 281 | 408.4 | 391.78 | 264.61 | Upgrade
|
| Long-Term Leases | 121.52 | 118.23 | 113.83 | 106.96 | 99.03 | - | Upgrade
|
| Total Liabilities | 1,300 | 1,291 | 1,319 | 1,362 | 1,296 | 1,127 | Upgrade
|
| Common Stock | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 | Upgrade
|
| Additional Paid-In Capital | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | Upgrade
|
| Retained Earnings | -2,922 | -2,919 | -2,916 | -2,808 | -2,823 | -2,710 | Upgrade
|
| Shareholders' Equity | -1,057 | -1,054 | -1,052 | -943.66 | -958.25 | -844.83 | Upgrade
|
| Total Liabilities & Equity | 242.97 | 236.67 | 267.34 | 418 | 338.16 | 281.89 | Upgrade
|
| Total Debt | 468.22 | 467.08 | 450.45 | 574.18 | 572.77 | 338.85 | Upgrade
|
| Net Cash (Debt) | -468.04 | -466.25 | -448.99 | -570.01 | -567.1 | -335.38 | Upgrade
|
| Net Cash Per Share | -2.62 | -2.61 | -2.51 | -3.19 | -3.17 | -1.88 | Upgrade
|
| Filing Date Shares Outstanding | 178.85 | 178.85 | 178.85 | 178.85 | 178.85 | 178.85 | Upgrade
|
| Total Common Shares Outstanding | 178.85 | 178.85 | 178.85 | 178.85 | 178.85 | 178.85 | Upgrade
|
| Working Capital | -775.65 | -781.4 | -865.71 | -770.77 | -739.22 | -786.31 | Upgrade
|
| Book Value Per Share | -5.91 | -5.89 | -5.88 | -5.28 | -5.36 | -4.72 | Upgrade
|
| Tangible Book Value | -1,057 | -1,054 | -1,052 | -943.66 | -958.25 | -845.61 | Upgrade
|
| Tangible Book Value Per Share | -5.91 | -5.89 | -5.88 | -5.28 | -5.36 | -4.73 | Upgrade
|
| Machinery | - | 1,303 | 1,302 | 1,302 | 1,301 | 1,305 | Upgrade
|
| Leasehold Improvements | - | 12.1 | 12.1 | 12.1 | 11.97 | 2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.