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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	362.45	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	363.65	363.65	379.86	326.28	143.89	305.51
Cash Growth	-4.27%	-4.27%	16.42%	126.75%	-52.90%	261.76%
Accounts Receivable	2,400	2,400	2,316	1,898	1,061	1,374
Other Receivables	181.62	181.62	211.71	156.1	198.35	222.47
Receivables	2,607	2,607	2,551	2,067	1,274	1,607
Inventory	12,872	12,872	10,168	7,887	7,324	6,793
Prepaid Expenses	27.29	27.29	13.64	10.26	8.51	7.6
Other Current Assets	5.32	5.32	6.24	4.77	8.79	5.07
Total Current Assets	15,876	15,876	13,118	10,295	8,759	8,718
Property, Plant & Equipment	11,660	11,660	7,985	6,805	5,079	5,098
Long-Term Investments	15.51	15.51	16.73	25.41	13.37	18.65
Other Long-Term Assets	19.71	19.71	17.48	16.76	16.32	12.58
Total Assets	27,570	27,570	21,138	17,143	13,868	13,847
Accounts Payable	2,188	2,188	1,646	539.14	459.43	962.68
Accrued Expenses	699.63	699.63	541.79	252.98	117.26	103.01
Short-Term Debt	11,124	11,124	8,417	6,980	5,533	5,116
Current Portion of Long-Term Debt	359.12	359.12	323.29	172.86	175.08	57.67
Current Portion of Leases	38.07	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	464.33	464.33	329.98	27.55	39.26	71.97
Total Current Liabilities	14,873	14,873	11,294	8,007	6,354	6,337
Long-Term Debt	1,476	1,476	1,757	1,582	492.91	396.45
Long-Term Leases	172.25	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	685.74	69.45	78.57	88.71	100.03
Total Liabilities	17,502	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	2,903	2,903	3,208	2,755	2,293	2,239
Comprensive Income & Other	5,261	5,261	2,485	2,466	2,475	2,642
Shareholders' Equity	10,068	10,068	7,598	7,126	6,672	6,785
Total Liabilities & Equity	27,570	27,570	21,138	17,143	13,868	13,847
Total Debt	13,169	13,169	10,713	8,938	6,351	5,712
Net Cash (Debt)	-12,805	-12,805	-10,334	-8,612	-6,207	-5,407
Net Cash Per Share	-104.62	-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	1,003	1,003	1,824	2,289	2,405	2,382
Book Value Per Share	82.26	82.26	62.07	58.22	54.51	55.43
Tangible Book Value	10,068	10,068	7,598	7,126	6,672	6,785
Tangible Book Value Per Share	82.26	82.26	62.07	58.22	54.51	55.43
Land	3,969	3,969	2,693	2,479	2,479	2,644
Buildings	3,311	3,311	2,120	1,366	1,326	1,319
Machinery	6,622	6,622	4,196	2,561	2,402	2,259
Construction In Progress	162.78	162.78	903.54	1,949	264.26	61.98

Source: S&P Capital IQ. Standard template. Financial Sources.