Matco Foods Limited (PSX: MFL)
Pakistan
· Delayed Price · Currency is PKR 44.48
-1.50 (-3.26%)
At close: Dec 24, 2024
Matco Foods 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | Jun '20 Jun 30, 2020 | 2019 - 2017 |
| Cash & Equivalents | 241.28 | 362.45 | 375.64 | 322.02 | 142.31 | 304.05 | Upgrade
|
| Short-Term Investments | 1.2 | 1.2 | 4.22 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Trading Asset Securities | - | - | - | 3.05 | 0.38 | 0.26 | Upgrade
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| Cash & Short-Term Investments | 242.48 | 363.65 | 379.86 | 326.28 | 143.89 | 305.51 | Upgrade
|
| Cash Growth | -46.36% | -4.27% | 16.42% | 126.75% | -52.90% | 261.76% | Upgrade
|
| Accounts Receivable | 2,371 | 2,400 | 2,316 | 1,898 | 1,061 | 1,374 | Upgrade
|
| Other Receivables | 268.52 | 181.62 | 211.71 | 156.1 | 198.35 | 222.47 | Upgrade
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| Receivables | 4,236 | 2,607 | 2,551 | 2,067 | 1,274 | 1,607 | Upgrade
|
| Inventory | 11,268 | 12,872 | 10,168 | 7,887 | 7,324 | 6,793 | Upgrade
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| Prepaid Expenses | - | 27.29 | 13.64 | 10.26 | 8.51 | 7.6 | Upgrade
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| Other Current Assets | 20.64 | 5.32 | 6.24 | 4.77 | 8.79 | 5.07 | Upgrade
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| Total Current Assets | 15,767 | 15,876 | 13,118 | 10,295 | 8,759 | 8,718 | Upgrade
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| Property, Plant & Equipment | 11,529 | 11,660 | 7,985 | 6,805 | 5,079 | 5,098 | Upgrade
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| Long-Term Investments | 23.86 | 15.51 | 16.73 | 25.41 | 13.37 | 18.65 | Upgrade
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| Other Long-Term Assets | 19.71 | 19.71 | 17.48 | 16.76 | 16.32 | 12.58 | Upgrade
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| Total Assets | 27,340 | 27,570 | 21,138 | 17,143 | 13,868 | 13,847 | Upgrade
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| Accounts Payable | 2,345 | 2,188 | 1,646 | 539.14 | 459.43 | 962.68 | Upgrade
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| Accrued Expenses | 397.09 | 699.63 | 541.79 | 252.98 | 117.26 | 103.01 | Upgrade
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| Short-Term Debt | 11,169 | 11,124 | 8,417 | 6,980 | 5,533 | 5,116 | Upgrade
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| Current Portion of Long-Term Debt | 354.98 | 359.12 | 323.29 | 172.86 | 175.08 | 57.67 | Upgrade
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| Current Portion of Leases | 41.5 | 38.07 | 36.29 | 27.63 | 23.64 | 21.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5.13 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | 1.56 | 6.18 | 3.81 | Upgrade
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| Other Current Liabilities | 353.08 | 464.33 | 329.98 | 27.55 | 39.26 | 71.97 | Upgrade
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| Total Current Liabilities | 14,660 | 14,873 | 11,294 | 8,007 | 6,354 | 6,337 | Upgrade
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| Long-Term Debt | 1,385 | 1,476 | 1,757 | 1,582 | 492.91 | 396.45 | Upgrade
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| Long-Term Leases | 157.33 | 172.25 | 180.64 | 175.6 | 126.63 | 120.98 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.95 | 2.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 685.74 | 69.45 | 78.57 | 88.71 | 100.03 | Upgrade
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| Total Liabilities | 17,162 | 17,502 | 13,540 | 10,017 | 7,196 | 7,062 | Upgrade
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| Common Stock | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | Upgrade
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| Additional Paid-In Capital | 680.47 | 680.47 | 680.47 | 680.47 | 680.47 | 680.47 | Upgrade
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| Retained Earnings | 3,054 | 2,903 | 3,208 | 2,755 | 2,293 | 2,239 | Upgrade
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| Comprehensive Income & Other | 5,220 | 5,261 | 2,485 | 2,466 | 2,475 | 2,642 | Upgrade
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| Shareholders' Equity | 10,178 | 10,068 | 7,598 | 7,126 | 6,672 | 6,785 | Upgrade
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| Total Liabilities & Equity | 27,340 | 27,570 | 21,138 | 17,143 | 13,868 | 13,847 | Upgrade
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| Total Debt | 13,108 | 13,169 | 10,713 | 8,938 | 6,351 | 5,712 | Upgrade
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| Net Cash (Debt) | -12,865 | -12,805 | -10,334 | -8,612 | -6,207 | -5,407 | Upgrade
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| Net Cash Per Share | -105.11 | -104.62 | -84.42 | -70.36 | -50.31 | -44.17 | Upgrade
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| Filing Date Shares Outstanding | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | Upgrade
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| Total Common Shares Outstanding | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 | Upgrade
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| Working Capital | 1,107 | 1,003 | 1,824 | 2,289 | 2,405 | 2,382 | Upgrade
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| Book Value Per Share | 83.15 | 82.26 | 62.07 | 58.22 | 54.51 | 55.43 | Upgrade
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| Tangible Book Value | 10,178 | 10,068 | 7,598 | 7,126 | 6,672 | 6,785 | Upgrade
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| Tangible Book Value Per Share | 83.15 | 82.26 | 62.07 | 58.22 | 54.51 | 55.43 | Upgrade
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| Land | - | 3,969 | 2,693 | 2,479 | 2,479 | 2,644 | Upgrade
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| Buildings | - | 3,311 | 2,120 | 1,366 | 1,326 | 1,319 | Upgrade
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| Machinery | - | 6,622 | 4,196 | 2,561 | 2,402 | 2,259 | Upgrade
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| Construction In Progress | - | 162.78 | 903.54 | 1,949 | 264.26 | 61.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.