Matco Foods Limited (PSX:MFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
42.64
-0.51 (-1.18%)
At close: Oct 1, 2025

Matco Foods Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212017 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2017 - 2020
Cash & Equivalents
370.72362.45375.64322.02142.31
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Short-Term Investments
1.21.24.221.21.2
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Trading Asset Securities
---3.050.38
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Cash & Short-Term Investments
371.92363.65379.86326.28143.89
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Cash Growth
2.27%-4.27%16.42%126.75%-52.90%
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Accounts Receivable
1,9592,4002,3161,8981,061
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Other Receivables
429.77181.62211.71156.1198.35
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Receivables
4,1452,6072,5512,0671,274
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Inventory
13,99312,87210,1687,8877,324
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Prepaid Expenses
-27.2913.6410.268.51
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Other Current Assets
32.795.326.244.778.79
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Total Current Assets
18,54315,87613,11810,2958,759
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Property, Plant & Equipment
11,36411,6607,9856,8055,079
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Long-Term Investments
60.9715.5116.7325.4113.37
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Other Long-Term Assets
20.7119.7117.4816.7616.32
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Total Assets
29,98827,57021,13817,14313,868
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Accounts Payable
2,9182,1881,646539.14459.43
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Accrued Expenses
268.46699.63541.79252.98117.26
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Short-Term Debt
13,33111,1248,4176,9805,533
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Current Portion of Long-Term Debt
354.83359.12323.29172.86175.08
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Current Portion of Leases
84.9438.0736.2927.6323.64
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Current Income Taxes Payable
---5.13-
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Current Unearned Revenue
---1.566.18
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Other Current Liabilities
333.7464.33329.9827.5539.26
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Total Current Liabilities
17,29114,87311,2948,0076,354
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Long-Term Debt
1,1171,4761,7571,582492.91
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Long-Term Leases
298.19172.25180.64175.6126.63
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Long-Term Unearned Revenue
----0.95
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Long-Term Deferred Tax Liabilities
-685.7469.4578.5788.71
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Other Long-Term Liabilities
795.24----
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Total Liabilities
19,50217,50213,54010,0177,196
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Common Stock
1,2241,2241,2241,2241,224
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Additional Paid-In Capital
680.47680.47680.47680.47680.47
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Retained Earnings
3,4902,9033,2082,7552,293
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Comprehensive Income & Other
5,0925,2612,4852,4662,475
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Shareholders' Equity
10,48610,0687,5987,1266,672
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Total Liabilities & Equity
29,98827,57021,13817,14313,868
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Total Debt
15,18613,16910,7138,9386,351
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Net Cash (Debt)
-14,814-12,805-10,334-8,612-6,207
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Net Cash Per Share
-121.05-104.62-84.42-70.36-50.31
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Filing Date Shares Outstanding
122.4122.4122.4122.4122.4
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Total Common Shares Outstanding
122.4122.4122.4122.4122.4
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Working Capital
1,2521,0031,8242,2892,405
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Book Value Per Share
85.6782.2662.0758.2254.51
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Tangible Book Value
10,48610,0687,5987,1266,672
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Tangible Book Value Per Share
85.6782.2662.0758.2254.51
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Land
-3,9692,6932,4792,479
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Buildings
-3,3112,1201,3661,326
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Machinery
-6,6224,1962,5612,402
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Construction In Progress
-162.78903.541,949264.26
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.