Media Times Limited (PSX:MDTL)
Pakistan · Delayed Price · Currency is PKR 7.95
-0.07 (-0.87%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.31 | 12.74 | 8.04 | 0.83 | 1.46 | 4.17 |
Cash & Short-Term Investments | 2.31 | 12.74 | 8.04 | 0.83 | 1.46 | 4.17 |
Cash Growth | -30.84% | 58.56% | 868.30% | -43.00% | -65.12% | -26.32% |
Accounts Receivable | 76.03 | 73.79 | 45.08 | 30.03 | 29.89 | 46.53 |
Receivables | 76.03 | 73.79 | 45.08 | 30.03 | 29.89 | 46.53 |
Other Current Assets | 3.42 | 3.39 | 3.28 | 3.32 | 4.92 | 4.97 |
Total Current Assets | 81.75 | 89.92 | 56.39 | 34.18 | 36.26 | 55.68 |
Property, Plant & Equipment | 51.7 | 56.9 | 80.31 | 195.62 | 224.2 | 255.45 |
Long-Term Investments | 1,550 | 1,343 | - | - | - | 100 |
Other Long-Term Assets | 5.07 | 5.07 | 5.07 | 6.87 | 6.87 | 6.87 |
Total Assets | 1,689 | 1,495 | 141.77 | 236.67 | 267.34 | 418 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 87.88 | 14.43 | 13.75 | 39.13 | 60.79 | 132.8 |
Accrued Expenses | 750.22 | 748.77 | 693.92 | 655.73 | 677.84 | 530.16 |
Short-Term Debt | - | - | - | - | 48 | 48 |
Current Portion of Leases | 5.5 | 5.5 | 5.5 | 8.25 | 7.61 | 10.82 |
Current Income Taxes Payable | 141.65 | 140.9 | 2.18 | 1.42 | 0.61 | - |
Current Unearned Revenue | - | - | 5.5 | - | 1.86 | 5.94 |
Other Current Liabilities | 123.14 | 121.7 | 116.71 | 111.06 | 105.25 | 98.73 |
Total Current Liabilities | 1,108 | 1,031 | 837.58 | 815.58 | 901.98 | 826.44 |
Long-Term Debt | 340.6 | 340.6 | 340.6 | 340.6 | 281 | 408.4 |
Long-Term Leases | - | - | - | 118.23 | 113.83 | 106.96 |
Long-Term Unearned Revenue | - | - | 4.21 | - | - | - |
Pension & Post-Retirement Benefits | 17.87 | 17.87 | 16.61 | 16.22 | 22.03 | 19.85 |
Total Liabilities | 1,467 | 1,390 | 1,199 | 1,291 | 1,319 | 1,362 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 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 | -1,643 | -1,760 | -2,922 | -2,919 | -2,916 | -2,808 |
Shareholders' Equity | 221.68 | 104.87 | -1,057 | -1,054 | -1,052 | -943.66 |
Total Liabilities & Equity | 1,689 | 1,495 | 141.77 | 236.67 | 267.34 | 418 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 346.11 | 346.11 | 346.11 | 467.08 | 450.45 | 574.18 |
Net Cash (Debt) | -343.8 | -333.37 | -338.07 | -466.25 | -448.99 | -570.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.92 | -1.86 | -1.89 | -2.61 | -2.51 | -3.19 |
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 | -1,027 | -941.39 | -781.19 | -781.4 | -865.71 | -770.77 |
Book Value Per Share | 1.24 | 0.59 | -5.91 | -5.89 | -5.88 | -5.28 |
Tangible Book Value | 221.68 | 104.87 | -1,057 | -1,054 | -1,052 | -943.66 |
Tangible Book Value Per Share | 1.24 | 0.59 | -5.91 | -5.89 | -5.88 | -5.28 |
Machinery | - | 1,303 | 1,303 | 1,303 | 1,302 | 1,302 |
Leasehold Improvements | - | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |