Mitchell's Fruit Farms Limited (PSX:MFFL)
Pakistan · Delayed Price · Currency is PKR 214.89
-4.74 (-2.16%)
At close: Sep 30, 2025
Mitchell's Fruit Farms Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 22.96 | 58.29 | 21.31 | 21.62 | 12.63 | Upgrade |
Cash & Short-Term Investments | 22.96 | 58.29 | 21.31 | 21.62 | 12.63 | Upgrade |
Cash Growth | -60.62% | 173.53% | -1.44% | 71.26% | -64.32% | Upgrade |
Accounts Receivable | 431.22 | 267.44 | 191.85 | 202.06 | 329.31 | Upgrade |
Other Receivables | 257.88 | 179.56 | 139.71 | 192.32 | 176.45 | Upgrade |
Receivables | 689.09 | 447 | 331.56 | 394.38 | 505.76 | Upgrade |
Inventory | 699.26 | 556.26 | 578.31 | 476.53 | 442.34 | Upgrade |
Prepaid Expenses | 1.55 | 2.51 | 2.47 | 2.01 | 3.59 | Upgrade |
Other Current Assets | 14.68 | 40.9 | 30.56 | 51.71 | 49.67 | Upgrade |
Total Current Assets | 1,428 | 1,105 | 964.21 | 946.24 | 1,014 | Upgrade |
Property, Plant & Equipment | 546.18 | 578.6 | 622.3 | 668.09 | 636.1 | Upgrade |
Other Intangible Assets | 19.42 | 24.28 | 30.35 | 26.59 | 12.26 | Upgrade |
Other Long-Term Assets | 5.18 | 3.8 | 3.67 | 3.09 | 46.3 | Upgrade |
Total Assets | 1,998 | 1,712 | 1,621 | 1,644 | 1,709 | Upgrade |
Accounts Payable | 376.82 | 309.31 | 409.92 | 502.93 | 110.06 | Upgrade |
Accrued Expenses | 173.65 | 160.4 | 182.67 | 128.94 | 225.88 | Upgrade |
Short-Term Debt | 612.9 | 416.59 | 618 | 566.06 | 284.39 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 15.07 | 30.68 | Upgrade |
Current Unearned Revenue | 20.75 | 10.77 | 40.46 | 35.88 | 38.06 | Upgrade |
Other Current Liabilities | 42.27 | 70.06 | 84.73 | 56.45 | 56.79 | Upgrade |
Total Current Liabilities | 1,226 | 967.12 | 1,336 | 1,305 | 745.85 | Upgrade |
Long-Term Debt | - | - | - | - | 12.73 | Upgrade |
Long-Term Unearned Revenue | 2.61 | 2.91 | 3.23 | 3.59 | 5.13 | Upgrade |
Total Liabilities | 1,418 | 1,119 | 1,477 | 1,441 | 872.24 | Upgrade |
Common Stock | 228.75 | 228.75 | 228.75 | 228.75 | 228.75 | Upgrade |
Additional Paid-In Capital | 609.34 | 609.34 | 609.34 | 609.34 | 609.34 | Upgrade |
Retained Earnings | -257.26 | -245.43 | -694.34 | -635.15 | -1.67 | Upgrade |
Shareholders' Equity | 580.82 | 592.66 | 143.75 | 202.94 | 836.42 | Upgrade |
Total Liabilities & Equity | 1,998 | 1,712 | 1,621 | 1,644 | 1,709 | Upgrade |
Total Debt | 612.9 | 416.59 | 618 | 581.13 | 327.8 | Upgrade |
Net Cash (Debt) | -589.94 | -358.29 | -596.69 | -559.51 | -315.17 | Upgrade |
Net Cash Per Share | -25.79 | -15.66 | -26.08 | -24.46 | -17.57 | Upgrade |
Filing Date Shares Outstanding | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | Upgrade |
Total Common Shares Outstanding | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | Upgrade |
Working Capital | 201.16 | 137.85 | -371.57 | -359.09 | 268.14 | Upgrade |
Book Value Per Share | 25.39 | 25.91 | 6.28 | 8.87 | 36.56 | Upgrade |
Tangible Book Value | 561.4 | 568.38 | 113.4 | 176.35 | 824.16 | Upgrade |
Tangible Book Value Per Share | 24.54 | 24.85 | 4.96 | 7.71 | 36.03 | Upgrade |
Land | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade |
Buildings | 204.87 | 204.87 | 208.59 | 197.26 | 195.72 | Upgrade |
Machinery | 1,260 | 1,237 | 1,231 | 1,218 | 1,153 | Upgrade |
Construction In Progress | - | 6.43 | - | 23.31 | 8.68 | Upgrade |
Leasehold Improvements | 11.01 | 11.01 | 22.58 | 22.58 | 19.68 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.