Merit Packaging Limited (PSX: MERIT)
Pakistan
· Delayed Price · Currency is PKR 11.38
-0.25 (-2.15%)
At close: Sep 9, 2024
Merit Packaging 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 | Jun '24 Jun 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 | - | - | 5.65 | 6.85 | 3.54 | 9.34 | Upgrade
|
| Cash & Short-Term Investments | 2.49 | 2.49 | 5.65 | 6.85 | 3.54 | 9.34 | Upgrade
|
| Cash Growth | -55.92% | -55.92% | -17.53% | 93.46% | -62.09% | 125.47% | Upgrade
|
| Accounts Receivable | - | - | 1,444 | 1,114 | 651.6 | 547.51 | Upgrade
|
| Other Receivables | - | - | 369.43 | 368.12 | 443.78 | 446.75 | Upgrade
|
| Receivables | - | - | 1,813 | 1,482 | 1,095 | 994.38 | Upgrade
|
| Inventory | - | - | 830.14 | 782.62 | 623.28 | 598.6 | Upgrade
|
| Prepaid Expenses | - | - | 1.15 | 1.61 | 1.11 | 1.16 | Upgrade
|
| Other Current Assets | - | - | 29.38 | 40.46 | 41.77 | 40.19 | Upgrade
|
| Total Current Assets | - | - | 2,679 | 2,313 | 1,765 | 1,644 | Upgrade
|
| Property, Plant & Equipment | - | - | 4,431 | 2,989 | 3,028 | 2,885 | Upgrade
|
| Other Intangible Assets | - | - | 0.24 | 0.41 | 0.75 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 231.7 | 176.48 | 174.09 | Upgrade
|
| Other Long-Term Assets | - | - | 12.25 | 5.02 | 5.09 | 10.18 | Upgrade
|
| Total Assets | - | - | 7,123 | 5,539 | 4,976 | 4,713 | Upgrade
|
| Accounts Payable | - | - | 1,698 | 1,056 | 723.35 | 551.7 | Upgrade
|
| Accrued Expenses | - | - | 84.36 | 56.77 | 102.75 | 86.82 | Upgrade
|
| Short-Term Debt | - | - | 676.68 | 698.87 | 785.5 | 938.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 127.16 | 210.87 | 394.04 | 95.22 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 11.37 | Upgrade
|
| Current Income Taxes Payable | - | - | 45.77 | 28.61 | 8.48 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.29 | 2.26 | 1.43 | Upgrade
|
| Other Current Liabilities | - | - | 0.69 | 0.92 | 1.76 | 9.14 | Upgrade
|
| Total Current Liabilities | - | - | 2,632 | 2,052 | 2,018 | 1,694 | Upgrade
|
| Long-Term Debt | - | - | 1,539 | 1,641 | 2,408 | 2,376 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 71.47 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.53 | 0.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 29.46 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | 0.1 | 0.35 | Upgrade
|
| Total Liabilities | - | - | 4,200 | 3,694 | 4,426 | 4,142 | Upgrade
|
| Common Stock | - | - | 2,000 | 2,000 | 806.28 | 806.28 | Upgrade
|
| Additional Paid-In Capital | - | - | 298.33 | 298.33 | - | - | Upgrade
|
| Retained Earnings | - | - | -1,882 | -1,773 | -1,599 | -1,028 | Upgrade
|
| Comprensive Income & Other | - | - | 2,506 | 1,321 | 1,342 | 793.03 | Upgrade
|
| Shareholders' Equity | 3,100 | 3,100 | 2,922 | 1,846 | 549.32 | 571.29 | Upgrade
|
| Total Liabilities & Equity | - | - | 7,123 | 5,539 | 4,976 | 4,713 | Upgrade
|
| Total Debt | 2,292 | 2,292 | 2,342 | 2,551 | 3,587 | 3,492 | Upgrade
|
| Net Cash (Debt) | -2,290 | -2,290 | -2,337 | -2,544 | -3,584 | -3,483 | Upgrade
|
| Net Cash Per Share | -11.43 | -11.43 | -11.69 | -17.17 | -43.39 | -43.20 | Upgrade
|
| Filing Date Shares Outstanding | 201.68 | 201.68 | 199.96 | 199.96 | 80.63 | 80.63 | Upgrade
|
| Total Common Shares Outstanding | 201.68 | 201.68 | 199.96 | 199.96 | 80.63 | 80.63 | Upgrade
|
| Working Capital | - | - | 46.86 | 261.35 | -253.05 | -50.56 | Upgrade
|
| Book Value Per Share | 15.50 | 15.50 | 14.61 | 9.23 | 6.81 | 7.09 | Upgrade
|
| Tangible Book Value | 3,100 | 3,100 | 2,922 | 1,845 | 548.56 | 570.72 | Upgrade
|
| Tangible Book Value Per Share | 15.50 | 15.50 | 14.61 | 9.23 | 6.80 | 7.08 | Upgrade
|
| Land | - | - | 1,112 | 770 | 770 | 308 | Upgrade
|
| Buildings | - | - | 453.5 | 326.49 | 315.93 | 331.67 | Upgrade
|
| Machinery | - | - | 3,874 | 2,773 | 2,703 | 3,047 | Upgrade
|
| Construction In Progress | - | - | 138.07 | 77.26 | 23.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.