Matco Foods Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	420.17	370.72	362.45	375.64	322.02	142.31
Short-Term Investments	1.2	1.2	1.2	4.22	1.2	1.2
Trading Asset Securities	-	-	-	-	3.05	0.38
Cash & Short-Term Investments	421.37	371.92	363.65	379.86	326.28	143.89
Cash Growth	73.77%	2.27%	-4.27%	16.42%	126.75%	-52.90%
Accounts Receivable	2,381	1,959	2,400	2,316	1,898	1,061
Other Receivables	399.88	429.77	181.62	211.71	156.1	198.35
Receivables	4,576	2,389	2,607	2,551	2,067	1,274
Inventory	14,349	15,747	12,872	10,168	7,887	7,324
Prepaid Expenses	-	30.59	27.29	13.64	10.26	8.51
Other Current Assets	20.51	4.37	5.32	6.24	4.77	8.79
Total Current Assets	19,366	18,543	15,876	13,118	10,295	8,759
Property, Plant & Equipment	11,197	11,364	11,660	7,985	6,805	5,079
Long-Term Investments	89.63	60.97	15.51	16.73	25.41	13.37
Other Long-Term Assets	19.68	20.71	19.71	17.48	16.76	16.32
Total Assets	30,672	29,988	27,570	21,138	17,143	13,868
Accounts Payable	2,706	2,690	2,188	1,646	539.14	459.43
Accrued Expenses	299.37	490.81	699.63	541.79	252.98	117.26
Short-Term Debt	13,280	13,331	11,124	8,417	6,980	5,533
Current Portion of Long-Term Debt	348.19	354.83	359.12	323.29	172.86	175.08
Current Portion of Leases	110.24	84.94	38.07	36.29	27.63	23.64
Current Income Taxes Payable	-	-	-	-	5.13	-
Current Unearned Revenue	-	-	-	-	1.56	6.18
Other Current Liabilities	487.27	339.38	464.33	329.98	27.55	39.26
Total Current Liabilities	17,231	17,291	14,873	11,294	8,007	6,354
Long-Term Debt	1,783	1,117	1,476	1,757	1,582	492.91
Long-Term Leases	259.47	298.19	172.25	180.64	175.6	126.63
Long-Term Unearned Revenue	-	-	-	-	-	0.95
Pension & Post-Retirement Benefits	152.11	185.99	295.52	239.77	173.47	133.06
Long-Term Deferred Tax Liabilities	593.67	609.25	685.74	69.45	78.57	88.71
Total Liabilities	20,019	19,502	17,502	13,540	10,017	7,196
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	3,695	3,490	2,903	3,208	2,755	2,293
Comprehensive Income & Other	5,053	5,092	5,261	2,485	2,466	2,475
Shareholders' Equity	10,653	10,486	10,068	7,598	7,126	6,672
Total Liabilities & Equity	30,672	29,988	27,570	21,138	17,143	13,868
Total Debt	15,781	15,186	13,169	10,713	8,938	6,351
Net Cash (Debt)	-15,360	-14,814	-12,805	-10,334	-8,612	-6,207
Net Cash Per Share	-125.49	-121.03	-104.62	-84.42	-70.36	-50.31
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	2,135	1,252	1,003	1,824	2,289	2,405
Book Value Per Share	87.03	85.67	82.26	62.07	58.22	54.51
Tangible Book Value	10,653	10,486	10,068	7,598	7,126	6,672
Tangible Book Value Per Share	87.03	85.67	82.26	62.07	58.22	54.51
Land	-	3,969	3,969	2,693	2,479	2,479
Buildings	-	3,339	3,311	2,120	1,366	1,326
Machinery	-	6,809	6,622	4,196	2,561	2,402
Construction In Progress	-	246.21	162.78	903.54	1,949	264.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.