Matco Foods Limited (PSX:MFL)
42.64
-0.51 (-1.18%)
At close: Oct 1, 2025
Matco Foods 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 | 2017 - 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 | 2017 - 2020 |
Cash & Equivalents | 370.72 | 362.45 | 375.64 | 322.02 | 142.31 | Upgrade |
Short-Term Investments | 1.2 | 1.2 | 4.22 | 1.2 | 1.2 | Upgrade |
Trading Asset Securities | - | - | - | 3.05 | 0.38 | Upgrade |
Cash & Short-Term Investments | 371.92 | 363.65 | 379.86 | 326.28 | 143.89 | Upgrade |
Cash Growth | 2.27% | -4.27% | 16.42% | 126.75% | -52.90% | Upgrade |
Accounts Receivable | 1,959 | 2,400 | 2,316 | 1,898 | 1,061 | Upgrade |
Other Receivables | 429.77 | 181.62 | 211.71 | 156.1 | 198.35 | Upgrade |
Receivables | 4,145 | 2,607 | 2,551 | 2,067 | 1,274 | Upgrade |
Inventory | 13,993 | 12,872 | 10,168 | 7,887 | 7,324 | Upgrade |
Prepaid Expenses | - | 27.29 | 13.64 | 10.26 | 8.51 | Upgrade |
Other Current Assets | 32.79 | 5.32 | 6.24 | 4.77 | 8.79 | Upgrade |
Total Current Assets | 18,543 | 15,876 | 13,118 | 10,295 | 8,759 | Upgrade |
Property, Plant & Equipment | 11,364 | 11,660 | 7,985 | 6,805 | 5,079 | Upgrade |
Long-Term Investments | 60.97 | 15.51 | 16.73 | 25.41 | 13.37 | Upgrade |
Other Long-Term Assets | 20.71 | 19.71 | 17.48 | 16.76 | 16.32 | Upgrade |
Total Assets | 29,988 | 27,570 | 21,138 | 17,143 | 13,868 | Upgrade |
Accounts Payable | 2,918 | 2,188 | 1,646 | 539.14 | 459.43 | Upgrade |
Accrued Expenses | 268.46 | 699.63 | 541.79 | 252.98 | 117.26 | Upgrade |
Short-Term Debt | 13,331 | 11,124 | 8,417 | 6,980 | 5,533 | Upgrade |
Current Portion of Long-Term Debt | 354.83 | 359.12 | 323.29 | 172.86 | 175.08 | Upgrade |
Current Portion of Leases | 84.94 | 38.07 | 36.29 | 27.63 | 23.64 | Upgrade |
Current Income Taxes Payable | - | - | - | 5.13 | - | Upgrade |
Current Unearned Revenue | - | - | - | 1.56 | 6.18 | Upgrade |
Other Current Liabilities | 333.7 | 464.33 | 329.98 | 27.55 | 39.26 | Upgrade |
Total Current Liabilities | 17,291 | 14,873 | 11,294 | 8,007 | 6,354 | Upgrade |
Long-Term Debt | 1,117 | 1,476 | 1,757 | 1,582 | 492.91 | Upgrade |
Long-Term Leases | 298.19 | 172.25 | 180.64 | 175.6 | 126.63 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 0.95 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 685.74 | 69.45 | 78.57 | 88.71 | Upgrade |
Other Long-Term Liabilities | 795.24 | - | - | - | - | Upgrade |
Total Liabilities | 19,502 | 17,502 | 13,540 | 10,017 | 7,196 | Upgrade |
Common Stock | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | Upgrade |
Additional Paid-In Capital | 680.47 | 680.47 | 680.47 | 680.47 | 680.47 | Upgrade |
Retained Earnings | 3,490 | 2,903 | 3,208 | 2,755 | 2,293 | Upgrade |
Comprehensive Income & Other | 5,092 | 5,261 | 2,485 | 2,466 | 2,475 | Upgrade |
Shareholders' Equity | 10,486 | 10,068 | 7,598 | 7,126 | 6,672 | Upgrade |
Total Liabilities & Equity | 29,988 | 27,570 | 21,138 | 17,143 | 13,868 | Upgrade |
Total Debt | 15,186 | 13,169 | 10,713 | 8,938 | 6,351 | Upgrade |
Net Cash (Debt) | -14,814 | -12,805 | -10,334 | -8,612 | -6,207 | Upgrade |
Net Cash Per Share | -121.05 | -104.62 | -84.42 | -70.36 | -50.31 | Upgrade |
Filing Date Shares Outstanding | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | Upgrade |
Total Common Shares Outstanding | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | Upgrade |
Working Capital | 1,252 | 1,003 | 1,824 | 2,289 | 2,405 | Upgrade |
Book Value Per Share | 85.67 | 82.26 | 62.07 | 58.22 | 54.51 | Upgrade |
Tangible Book Value | 10,486 | 10,068 | 7,598 | 7,126 | 6,672 | Upgrade |
Tangible Book Value Per Share | 85.67 | 82.26 | 62.07 | 58.22 | 54.51 | Upgrade |
Land | - | 3,969 | 2,693 | 2,479 | 2,479 | Upgrade |
Buildings | - | 3,311 | 2,120 | 1,366 | 1,326 | Upgrade |
Machinery | - | 6,622 | 4,196 | 2,561 | 2,402 | Upgrade |
Construction In Progress | - | 162.78 | 903.54 | 1,949 | 264.26 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.