Mitchell's Fruit Farms Limited (PSX: MFFL)
Pakistan
· Delayed Price · Currency is PKR 200.10
+18.19 (10.00%)
At close: Nov 13, 2024
Mitchell's Fruit Farms 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 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.79 | 58.29 | 21.31 | 21.62 | 12.63 | 35.39 | Upgrade
|
| Cash & Short-Term Investments | 23.79 | 58.29 | 21.31 | 21.62 | 12.63 | 35.39 | Upgrade
|
| Cash Growth | 199.69% | 173.53% | -1.44% | 71.26% | -64.32% | 88.38% | Upgrade
|
| Accounts Receivable | 314.56 | 267.44 | 191.85 | 202.06 | 329.31 | 138.82 | Upgrade
|
| Other Receivables | 118.98 | 179.56 | 139.71 | 192.32 | 176.45 | 196.31 | Upgrade
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| Receivables | 433.54 | 447 | 331.56 | 394.38 | 505.76 | 335.13 | Upgrade
|
| Inventory | 592.97 | 556.26 | 578.31 | 476.53 | 442.34 | 372.76 | Upgrade
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| Prepaid Expenses | - | 2.51 | 2.47 | 2.01 | 3.59 | 4.81 | Upgrade
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| Other Current Assets | 121.17 | 40.9 | 30.56 | 51.71 | 49.67 | 18.18 | Upgrade
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| Total Current Assets | 1,171 | 1,105 | 964.21 | 946.24 | 1,014 | 766.27 | Upgrade
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| Property, Plant & Equipment | 571.76 | 578.6 | 622.3 | 668.09 | 636.1 | 572.85 | Upgrade
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| Other Intangible Assets | 23.09 | 24.28 | 30.35 | 26.59 | 12.26 | 3.84 | Upgrade
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| Other Long-Term Assets | 3.8 | 3.8 | 3.67 | 3.09 | 46.3 | 37.66 | Upgrade
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| Total Assets | 1,770 | 1,712 | 1,621 | 1,644 | 1,709 | 1,381 | Upgrade
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| Accounts Payable | 605.32 | 309.31 | 409.92 | 502.93 | 110.06 | 224.48 | Upgrade
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| Accrued Expenses | 8.4 | 164.89 | 182.67 | 128.94 | 225.88 | 97.68 | Upgrade
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| Short-Term Debt | 388.69 | 416.59 | 618 | 566.06 | 284.39 | 760.62 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 15.07 | 30.68 | - | Upgrade
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| Current Unearned Revenue | - | 10.77 | 40.46 | 35.88 | 38.06 | 32.34 | Upgrade
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| Other Current Liabilities | 1.91 | 65.57 | 84.73 | 56.45 | 56.79 | 56.97 | Upgrade
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| Total Current Liabilities | 1,004 | 967.12 | 1,336 | 1,305 | 745.85 | 1,172 | Upgrade
|
| Long-Term Debt | - | - | - | - | 12.73 | - | Upgrade
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| Long-Term Unearned Revenue | - | 2.91 | 3.23 | 3.59 | 5.13 | 4.31 | Upgrade
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| Total Liabilities | 1,162 | 1,119 | 1,477 | 1,441 | 872.24 | 1,306 | Upgrade
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| Common Stock | 228.75 | 228.75 | 228.75 | 228.75 | 228.75 | 78.75 | Upgrade
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| Additional Paid-In Capital | 609.34 | 609.34 | 609.34 | 609.34 | 609.34 | 9.34 | Upgrade
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| Retained Earnings | -230.12 | -245.43 | -694.34 | -635.15 | -1.67 | -13.78 | Upgrade
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| Shareholders' Equity | 607.97 | 592.66 | 143.75 | 202.94 | 836.42 | 74.31 | Upgrade
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| Total Liabilities & Equity | 1,770 | 1,712 | 1,621 | 1,644 | 1,709 | 1,381 | Upgrade
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| Total Debt | 388.69 | 416.59 | 618 | 581.13 | 327.8 | 760.62 | Upgrade
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| Net Cash (Debt) | -364.9 | -358.29 | -596.69 | -559.51 | -315.17 | -725.22 | Upgrade
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| Net Cash Per Share | -15.92 | -15.66 | -26.08 | -24.46 | -17.57 | -92.09 | Upgrade
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| Filing Date Shares Outstanding | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 7.88 | Upgrade
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| Total Common Shares Outstanding | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 7.88 | Upgrade
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| Working Capital | 167.15 | 137.85 | -371.57 | -359.09 | 268.14 | -405.81 | Upgrade
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| Book Value Per Share | 26.58 | 25.91 | 6.28 | 8.87 | 36.56 | 9.44 | Upgrade
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| Tangible Book Value | 584.88 | 568.38 | 113.4 | 176.35 | 824.16 | 70.47 | Upgrade
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| Tangible Book Value Per Share | 25.57 | 24.85 | 4.96 | 7.71 | 36.03 | 8.95 | Upgrade
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| Land | - | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Buildings | - | 204.87 | 208.59 | 197.26 | 195.72 | 195.72 | Upgrade
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| Machinery | - | 1,237 | 1,231 | 1,218 | 1,153 | 1,085 | Upgrade
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| Construction In Progress | - | 6.43 | - | 23.31 | 8.68 | 0.56 | Upgrade
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| Leasehold Improvements | - | 11.01 | 22.58 | 22.58 | 19.68 | 8.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.