Merit Packaging Limited (PSX:MERIT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.67
0.00 (0.00%)
At close: Mar 27, 2025

Merit Packaging Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
4.1321.315.656.853.549.34
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Cash & Short-Term Investments
4.1321.315.656.853.549.34
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Cash Growth
-68.20%277.40%-17.53%93.46%-62.09%125.47%
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Accounts Receivable
1,4891,1961,4441,114651.6547.51
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Other Receivables
398.67353.32369.43368.12443.78446.75
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Receivables
1,8871,5501,8131,4821,095994.38
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Inventory
781.13567.03830.14782.62623.28598.6
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Prepaid Expenses
-2.241.151.611.111.16
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Other Current Assets
52.33113.563.2840.4641.7740.19
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Total Current Assets
2,7252,2542,7132,3131,7651,644
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Property, Plant & Equipment
3,0873,0624,4312,9893,0282,885
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Other Intangible Assets
0.110.150.240.410.750.57
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Long-Term Deferred Tax Assets
---231.7176.48174.09
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Other Long-Term Assets
12.2512.2512.255.025.0910.18
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Total Assets
5,8255,3287,1575,5394,9764,713
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Accounts Payable
1,7591,1751,6981,056723.35551.7
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Accrued Expenses
25.23157.23164.0356.77102.7586.82
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Short-Term Debt
797.42640.31676.68698.87785.5938.53
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Current Portion of Long-Term Debt
93.6593.65127.16210.87394.0495.22
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Current Portion of Leases
5.24.67---11.37
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Current Income Taxes Payable
---28.618.48-
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Current Unearned Revenue
---0.292.261.43
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Other Current Liabilities
0.130.180.690.921.769.14
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Total Current Liabilities
2,6812,0712,6662,0522,0181,694
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Long-Term Debt
250190.461,5391,6412,4082,376
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Long-Term Leases
136.67142.39---71.47
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Long-Term Unearned Revenue
----0.530.64
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Other Long-Term Liabilities
---0.010.10.35
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Total Liabilities
3,0682,4044,2053,6944,4264,142
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Common Stock
2,0002,0002,0002,000806.28806.28
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Additional Paid-In Capital
298.33298.33298.33298.33--
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Retained Earnings
-1,174-1,138-2,168-1,773-1,599-1,028
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Comprehensive Income & Other
1,6331,7642,8211,3211,342793.03
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Shareholders' Equity
2,7572,9242,9521,846549.32571.29
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Total Liabilities & Equity
5,8255,3287,1575,5394,9764,713
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Total Debt
1,2831,0712,3422,5513,5873,492
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Net Cash (Debt)
-1,279-1,050-2,337-2,544-3,584-3,483
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Net Cash Per Share
-6.40-5.25-11.69-17.17-43.39-43.20
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Filing Date Shares Outstanding
199.96199.96199.96199.9680.6380.63
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Total Common Shares Outstanding
199.96199.96199.96199.9680.6380.63
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Working Capital
43.81182.8146.86261.35-253.05-50.56
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Book Value Per Share
13.7914.6214.769.236.817.09
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Tangible Book Value
2,7572,9242,9511,845548.56570.72
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Tangible Book Value Per Share
13.7914.6214.769.236.807.08
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Land
--1,112770770308
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Buildings
--453.5326.49315.93331.67
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Machinery
-4,0583,8742,7732,7033,047
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Construction In Progress
-115.56138.0777.2623.1-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.