Media Times Limited (PSX:MDTL)
Pakistan · Delayed Price · Currency is PKR 5.91
-0.08 (-1.34%)
At close: Jul 30, 2026
Media Times Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5.25 | 8.04 | 0.83 | 1.46 | 4.17 | 5.67 |
Cash & Short-Term Investments | 5.25 | 8.04 | 0.83 | 1.46 | 4.17 | 5.67 |
Cash Growth | 51.92% | 868.30% | -43.00% | -65.12% | -26.32% | 63.30% |
Accounts Receivable | 100.98 | 45.08 | 30.03 | 29.89 | 46.53 | 30.8 |
Receivables | 100.98 | 45.08 | 30.03 | 29.89 | 46.53 | 30.8 |
Other Current Assets | 2.71 | 3.28 | 3.32 | 4.92 | 4.97 | 6.67 |
Total Current Assets | 108.94 | 56.39 | 34.18 | 36.26 | 55.68 | 43.13 |
Property, Plant & Equipment | 65.98 | 80.31 | 195.62 | 224.2 | 255.45 | 288.16 |
Long-Term Investments | - | - | - | - | 100 | - |
Other Long-Term Assets | 865.07 | 5.07 | 6.87 | 6.87 | 6.87 | 6.87 |
Total Assets | 1,040 | 141.77 | 236.67 | 267.34 | 418 | 338.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 14.25 | 13.75 | 39.13 | 60.79 | 132.8 | 111.52 |
Accrued Expenses | 698.88 | 693.92 | 655.73 | 677.84 | 530.16 | 490.65 |
Short-Term Debt | - | - | - | 48 | 48 | 48 |
Current Portion of Leases | 5.5 | 5.5 | 8.25 | 7.61 | 10.82 | 33.96 |
Current Income Taxes Payable | 153.23 | 2.18 | 1.42 | 0.61 | - | - |
Current Unearned Revenue | 0.5 | 5.5 | - | 1.86 | 5.94 | 5.18 |
Other Current Liabilities | 121.71 | 116.71 | 111.06 | 105.25 | 98.73 | 93.05 |
Total Current Liabilities | 994.08 | 837.58 | 815.58 | 901.98 | 826.44 | 782.36 |
Long-Term Debt | 340.6 | 340.6 | 340.6 | 281 | 408.4 | 391.78 |
Long-Term Leases | - | - | 118.23 | 113.83 | 106.96 | 99.03 |
Long-Term Unearned Revenue | 3.96 | 4.21 | - | - | - | - |
Pension & Post-Retirement Benefits | 16.81 | 16.61 | 16.22 | 22.03 | 19.85 | 23.25 |
Total Liabilities | 1,355 | 1,199 | 1,291 | 1,319 | 1,362 | 1,296 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 | 1,789 |
Additional Paid-In Capital | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 |
Retained Earnings | -2,180 | -2,922 | -2,919 | -2,916 | -2,808 | -2,823 |
Shareholders' Equity | -315.46 | -1,057 | -1,054 | -1,052 | -943.66 | -958.25 |
Total Liabilities & Equity | 1,040 | 141.77 | 236.67 | 267.34 | 418 | 338.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 346.11 | 346.11 | 467.08 | 450.45 | 574.18 | 572.77 |
Net Cash (Debt) | -340.86 | -338.07 | -466.25 | -448.99 | -570.01 | -567.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.91 | -1.89 | -2.61 | -2.51 | -3.19 | -3.17 |
Filing Date Shares Outstanding | 178.85 | 178.85 | 178.85 | 178.85 | 178.85 | 178.85 |
Total Common Shares Outstanding | 178.85 | 178.85 | 178.85 | 178.85 | 178.85 | 178.85 |
Working Capital | -885.14 | -781.19 | -781.4 | -865.71 | -770.77 | -739.22 |
Book Value Per Share | -1.76 | -5.91 | -5.89 | -5.88 | -5.28 | -5.36 |
Tangible Book Value | -315.46 | -1,057 | -1,054 | -1,052 | -943.66 | -958.25 |
Tangible Book Value Per Share | -1.76 | -5.91 | -5.89 | -5.88 | -5.28 | -5.36 |
Machinery | - | 1,303 | 1,303 | 1,302 | 1,302 | 1,301 |
Leasehold Improvements | - | 12.1 | 12.1 | 12.1 | 12.1 | 11.97 |