Matco Foods Limited (PSX:MFL)

Matco Foods Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	151.55	362.45	375.64	322.02	142.31	304.05
Short-Term Investments	1.2	1.2	4.22	1.2	1.2	1.2
Trading Asset Securities	-	-	-	3.05	0.38	0.26
Cash & Short-Term Investments	152.75	363.65	379.86	326.28	143.89	305.51
Cash Growth	-82.67%	-4.27%	16.42%	126.75%	-52.90%	261.76%
Accounts Receivable	2,643	2,400	2,316	1,898	1,061	1,374
Other Receivables	320.79	181.62	211.71	156.1	198.35	222.47
Receivables	4,719	2,607	2,551	2,067	1,274	1,607
Inventory	14,066	12,872	10,168	7,887	7,324	6,793
Prepaid Expenses	-	27.29	13.64	10.26	8.51	7.6
Other Current Assets	15.83	5.32	6.24	4.77	8.79	5.07
Total Current Assets	18,953	15,876	13,118	10,295	8,759	8,718
Property, Plant & Equipment	11,490	11,660	7,985	6,805	5,079	5,098
Long-Term Investments	30.29	15.51	16.73	25.41	13.37	18.65
Other Long-Term Assets	20.71	19.71	17.48	16.76	16.32	12.58
Total Assets	30,494	27,570	21,138	17,143	13,868	13,847
Accounts Payable	2,562	2,188	1,646	539.14	459.43	962.68
Accrued Expenses	221.59	699.63	541.79	252.98	117.26	103.01
Short-Term Debt	13,725	11,124	8,417	6,980	5,533	5,116
Current Portion of Long-Term Debt	362.76	359.12	323.29	172.86	175.08	57.67
Current Portion of Leases	79.42	38.07	36.29	27.63	23.64	21.5
Current Income Taxes Payable	-	-	-	5.13	-	-
Current Unearned Revenue	-	-	-	1.56	6.18	3.81
Other Current Liabilities	700.1	464.33	329.98	27.55	39.26	71.97
Total Current Liabilities	17,651	14,873	11,294	8,007	6,354	6,337
Long-Term Debt	1,289	1,476	1,757	1,582	492.91	396.45
Long-Term Leases	350.46	172.25	180.64	175.6	126.63	120.98
Long-Term Unearned Revenue	-	-	-	-	0.95	2.32
Long-Term Deferred Tax Liabilities	-	685.74	69.45	78.57	88.71	100.03
Total Liabilities	20,189	17,502	13,540	10,017	7,196	7,062
Common Stock	1,224	1,224	1,224	1,224	1,224	1,224
Additional Paid-In Capital	680.47	680.47	680.47	680.47	680.47	680.47
Retained Earnings	3,225	2,903	3,208	2,755	2,293	2,239
Comprehensive Income & Other	5,176	5,261	2,485	2,466	2,475	2,642
Shareholders' Equity	10,305	10,068	7,598	7,126	6,672	6,785
Total Liabilities & Equity	30,494	27,570	21,138	17,143	13,868	13,847
Total Debt	15,806	13,169	10,713	8,938	6,351	5,712
Net Cash (Debt)	-15,654	-12,805	-10,334	-8,612	-6,207	-5,407
Net Cash Per Share	-127.89	-104.62	-84.42	-70.36	-50.31	-44.17
Filing Date Shares Outstanding	122.4	122.4	122.4	122.4	122.4	122.4
Total Common Shares Outstanding	122.4	122.4	122.4	122.4	122.4	122.4
Working Capital	1,303	1,003	1,824	2,289	2,405	2,382
Book Value Per Share	84.19	82.26	62.07	58.22	54.51	55.43
Tangible Book Value	10,305	10,068	7,598	7,126	6,672	6,785
Tangible Book Value Per Share	84.19	82.26	62.07	58.22	54.51	55.43
Land	-	3,969	2,693	2,479	2,479	2,644
Buildings	-	3,311	2,120	1,366	1,326	1,319
Machinery	-	6,622	4,196	2,561	2,402	2,259
Construction In Progress	-	162.78	903.54	1,949	264.26	61.98

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.