Merit Packaging Limited (PSX:MERIT)
Pakistan · Delayed Price · Currency is PKR 8.99
+0.44 (5.15%)
At close: Nov 6, 2026
Merit Packaging 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 | 2.97 | 10.35 | 2.66 | 21.31 | 5.65 | 6.85 |
Cash & Short-Term Investments | 2.97 | 10.35 | 2.66 | 21.31 | 5.65 | 6.85 |
Cash Growth | -37.34% | 289.45% | -87.53% | 277.40% | -17.53% | 93.46% |
Accounts Receivable | 628.78 | 742.28 | 792.65 | 1,196 | 1,444 | 1,114 |
Other Receivables | 443.64 | 331.24 | 388.67 | 290.43 | 369.43 | 368.12 |
Receivables | 1,141 | 1,074 | 1,181 | 1,487 | 1,813 | 1,482 |
Inventory | 420.65 | 444.06 | 673.23 | 567.03 | 830.14 | 782.62 |
Prepaid Expenses | - | 13.75 | 3.85 | 2.24 | 1.15 | 1.61 |
Other Current Assets | 48.47 | 158.33 | 655.87 | 176.4 | 63.28 | 40.46 |
Total Current Assets | 1,613 | 1,700 | 2,517 | 2,254 | 2,713 | 2,313 |
Property, Plant & Equipment | 2,257 | 2,302 | 2,488 | 3,062 | 4,431 | 2,989 |
Other Intangible Assets | - | - | 0.06 | 0.15 | 0.24 | 0.41 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 231.7 |
Other Long-Term Assets | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 5.02 |
Total Assets | 3,883 | 4,015 | 5,017 | 5,328 | 7,157 | 5,539 |
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 | 1,053 | 983.4 | 1,361 | 1,175 | 1,698 | 1,056 |
Accrued Expenses | 9.91 | 86.9 | 105.7 | 157.23 | 164.03 | 56.77 |
Short-Term Debt | 85.39 | 157.64 | 841.33 | 640.31 | 676.68 | 698.87 |
Current Portion of Long-Term Debt | - | - | 46.82 | 93.65 | 127.16 | 210.87 |
Current Portion of Leases | 7.56 | 7.17 | 5.79 | 4.67 | - | - |
Current Income Taxes Payable | - | - | - | - | - | 28.61 |
Current Unearned Revenue | - | - | - | - | - | 0.29 |
Other Current Liabilities | 0.13 | 9.18 | 0.18 | 0.18 | 0.69 | 0.92 |
Total Current Liabilities | 1,156 | 1,244 | 2,361 | 2,071 | 2,666 | 2,052 |
Long-Term Debt | 250 | 250 | 250 | 190.46 | 1,539 | 1,641 |
Long-Term Leases | 124.4 | 126.45 | 133.62 | 142.39 | - | - |
Other Long-Term Liabilities | - | - | - | - | - | 0.01 |
Total Liabilities | 1,530 | 1,621 | 2,745 | 2,404 | 4,205 | 3,694 |
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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Additional Paid-In Capital | 298.33 | 298.33 | 298.33 | 298.33 | 298.33 | 298.33 |
Retained Earnings | -1,299 | -1,270 | -1,660 | -1,138 | -2,168 | -1,773 |
Comprehensive Income & Other | 1,354 | 1,366 | 1,634 | 1,764 | 2,821 | 1,321 |
Shareholders' Equity | 2,353 | 2,394 | 2,272 | 2,924 | 2,952 | 1,846 |
Total Liabilities & Equity | 3,883 | 4,015 | 5,017 | 5,328 | 7,157 | 5,539 |
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 | 467.36 | 541.26 | 1,278 | 1,071 | 2,342 | 2,551 |
Net Cash (Debt) | -464.39 | -530.91 | -1,275 | -1,050 | -2,337 | -2,544 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.33 | -2.66 | -6.38 | -5.25 | -11.69 | -17.17 |
Filing Date Shares Outstanding | 196.41 | 199.96 | 199.96 | 199.96 | 199.96 | 199.96 |
Total Common Shares Outstanding | 196.41 | 199.96 | 199.96 | 199.96 | 199.96 | 199.96 |
Working Capital | 457.75 | 455.71 | 155.87 | 182.81 | 46.86 | 261.35 |
Book Value Per Share | 11.98 | 11.97 | 11.36 | 14.62 | 14.76 | 9.23 |
Tangible Book Value | 2,353 | 2,394 | 2,272 | 2,924 | 2,951 | 1,845 |
Tangible Book Value Per Share | 11.98 | 11.97 | 11.36 | 14.62 | 14.76 | 9.23 |
Land | - | - | - | - | 1,112 | 770 |
Buildings | - | 98.12 | 83.91 | - | 453.5 | 326.49 |
Machinery | - | 3,434 | 3,455 | 4,058 | 3,874 | 2,773 |
Construction In Progress | - | - | 11.95 | 115.56 | 138.07 | 77.26 |