Merit Packaging Limited (PSX:MERIT)
Pakistan · Delayed Price · Currency is PKR 9.86
-0.17 (-1.69%)
At close: Jul 31, 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 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 | 9.22 | 2.66 | 21.31 | 5.65 | 6.85 | 3.54 |
Cash & Short-Term Investments | 9.22 | 2.66 | 21.31 | 5.65 | 6.85 | 3.54 |
Cash Growth | 129.45% | -87.53% | 277.40% | -17.53% | 93.46% | -62.09% |
Accounts Receivable | 573.46 | 792.65 | 1,196 | 1,444 | 1,114 | 651.6 |
Other Receivables | 337.99 | 412.25 | 290.43 | 369.43 | 368.12 | 443.78 |
Receivables | 911.45 | 1,205 | 1,487 | 1,813 | 1,482 | 1,095 |
Inventory | 580.19 | 643.13 | 567.03 | 830.14 | 782.62 | 623.28 |
Prepaid Expenses | - | 3.85 | 2.24 | 1.15 | 1.61 | 1.11 |
Other Current Assets | 103.1 | 662.38 | 176.4 | 63.28 | 40.46 | 41.77 |
Total Current Assets | 1,604 | 2,517 | 2,254 | 2,713 | 2,313 | 1,765 |
Property, Plant & Equipment | 2,349 | 2,488 | 3,062 | 4,431 | 2,989 | 3,028 |
Other Intangible Assets | - | 0.06 | 0.15 | 0.24 | 0.41 | 0.75 |
Long-Term Deferred Tax Assets | - | - | - | - | 231.7 | 176.48 |
Other Long-Term Assets | 12.25 | 12.25 | 12.25 | 12.25 | 5.02 | 5.09 |
Total Assets | 3,965 | 5,017 | 5,328 | 7,157 | 5,539 | 4,976 |
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 | 1,052 | 1,361 | 1,175 | 1,698 | 1,056 | 723.35 |
Accrued Expenses | 11.19 | 105.7 | 157.23 | 164.03 | 56.77 | 102.75 |
Short-Term Debt | 151.71 | 841.33 | 640.31 | 676.68 | 698.87 | 785.5 |
Current Portion of Long-Term Debt | - | 46.82 | 93.65 | 127.16 | 210.87 | 394.04 |
Current Portion of Leases | 6.8 | 5.79 | 4.67 | - | - | - |
Current Income Taxes Payable | 12.25 | - | - | - | 28.61 | 8.48 |
Current Unearned Revenue | - | - | - | - | 0.29 | 2.26 |
Other Current Liabilities | 0.13 | 0.18 | 0.18 | 0.69 | 0.92 | 1.76 |
Total Current Liabilities | 1,234 | 2,361 | 2,071 | 2,666 | 2,052 | 2,018 |
Long-Term Debt | 250 | 250 | 190.46 | 1,539 | 1,641 | 2,408 |
Long-Term Leases | 128.39 | 133.62 | 142.39 | - | - | - |
Long-Term Unearned Revenue | - | - | - | - | - | 0.53 |
Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.1 |
Total Liabilities | 1,612 | 2,745 | 2,404 | 4,205 | 3,694 | 4,426 |
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 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 806.28 |
Additional Paid-In Capital | 298.33 | 298.33 | 298.33 | 298.33 | 298.33 | - |
Retained Earnings | -1,329 | -1,660 | -1,138 | -2,168 | -1,773 | -1,599 |
Comprehensive Income & Other | 1,384 | 1,634 | 1,764 | 2,821 | 1,321 | 1,342 |
Shareholders' Equity | 2,353 | 2,272 | 2,924 | 2,952 | 1,846 | 549.32 |
Total Liabilities & Equity | 3,965 | 5,017 | 5,328 | 7,157 | 5,539 | 4,976 |
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 | 536.89 | 1,278 | 1,071 | 2,342 | 2,551 | 3,587 |
Net Cash (Debt) | -527.67 | -1,275 | -1,050 | -2,337 | -2,544 | -3,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.64 | -6.38 | -5.25 | -11.69 | -17.17 | -43.39 |
Filing Date Shares Outstanding | 199.96 | 199.96 | 199.96 | 199.96 | 199.96 | 80.63 |
Total Common Shares Outstanding | 199.96 | 199.96 | 199.96 | 199.96 | 199.96 | 80.63 |
Working Capital | 369.85 | 155.87 | 182.81 | 46.86 | 261.35 | -253.05 |
Book Value Per Share | 11.77 | 11.36 | 14.62 | 14.76 | 9.23 | 6.81 |
Tangible Book Value | 2,353 | 2,272 | 2,924 | 2,951 | 1,845 | 548.56 |
Tangible Book Value Per Share | 11.77 | 11.36 | 14.62 | 14.76 | 9.23 | 6.80 |
Land | - | - | - | 1,112 | 770 | 770 |
Buildings | - | 83.91 | - | 453.5 | 326.49 | 315.93 |
Machinery | - | 3,455 | 4,058 | 3,874 | 2,773 | 2,703 |
Construction In Progress | - | 11.95 | 115.56 | 138.07 | 77.26 | 23.1 |