Matco Foods Limited (PSX:MFL)
Pakistan · Delayed Price · Currency is PKR 40.78
-1.04 (-2.49%)
At close: Nov 6, 2026
Matco Foods Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 321.35 | 581.47 | 370.72 | 362.45 | 375.64 | 322.02 |
Short-Term Investments | 1.2 | 376.2 | 1.2 | 1.2 | 4.22 | 1.2 |
Trading Asset Securities | - | - | - | - | - | 3.05 |
Cash & Short-Term Investments | 322.55 | 957.67 | 371.92 | 363.65 | 379.86 | 326.28 |
Cash Growth | -23.45% | 157.49% | 2.27% | -4.27% | 16.42% | 126.75% |
Accounts Receivable | 1,940 | 2,864 | 1,959 | 2,400 | 2,316 | 1,898 |
Other Receivables | 437.52 | 455.63 | 429.77 | 181.62 | 211.71 | 156.1 |
Receivables | 2,792 | 3,323 | 2,389 | 2,607 | 2,551 | 2,067 |
Inventory | 16,292 | 20,708 | 15,747 | 12,872 | 10,168 | 7,887 |
Prepaid Expenses | - | 20.78 | 30.59 | 27.29 | 13.64 | 10.26 |
Other Current Assets | 8,057 | 213.56 | 4.37 | 5.32 | 6.24 | 4.77 |
Total Current Assets | 27,464 | 25,223 | 18,543 | 15,876 | 13,118 | 10,295 |
Property, Plant & Equipment | 8,141 | 11,391 | 11,364 | 11,660 | 7,985 | 6,805 |
Long-Term Investments | 159.47 | 158.97 | 60.97 | 15.51 | 16.73 | 25.41 |
Other Long-Term Assets | 18.11 | 18.1 | 20.71 | 19.71 | 17.48 | 16.76 |
Total Assets | 35,782 | 36,791 | 29,988 | 27,570 | 21,138 | 17,143 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 3,630 | 4,876 | 2,690 | 2,188 | 1,646 | 539.14 |
Accrued Expenses | 333.36 | 793.85 | 490.81 | 699.63 | 541.79 | 252.98 |
Short-Term Debt | 13,630 | 16,162 | 13,331 | 11,124 | 8,417 | 6,980 |
Current Portion of Long-Term Debt | 202.34 | 347.52 | 354.83 | 359.12 | 323.29 | 172.86 |
Current Portion of Leases | 64.91 | 98.6 | 84.94 | 38.07 | 36.29 | 27.63 |
Current Income Taxes Payable | - | - | - | - | - | 5.13 |
Current Unearned Revenue | - | - | - | - | - | 1.56 |
Other Current Liabilities | 5,829 | 552.7 | 339.38 | 464.33 | 329.98 | 27.55 |
Total Current Liabilities | 23,690 | 22,830 | 17,291 | 14,873 | 11,294 | 8,007 |
Long-Term Debt | 286.4 | 1,992 | 1,117 | 1,476 | 1,757 | 1,582 |
Long-Term Leases | 191.25 | 311.17 | 298.19 | 172.25 | 180.64 | 175.6 |
Pension & Post-Retirement Benefits | - | 94.6 | 185.99 | 295.52 | 239.77 | 173.47 |
Long-Term Deferred Tax Liabilities | - | 513.91 | 609.25 | 685.74 | 69.45 | 78.57 |
Total Liabilities | 24,577 | 25,741 | 19,502 | 17,502 | 13,540 | 10,017 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Retained Earnings | 4,479 | 4,301 | 3,490 | 2,903 | 3,208 | 2,755 |
Comprehensive Income & Other | 5,503 | 4,844 | 5,092 | 5,261 | 2,485 | 2,466 |
Shareholders' Equity | 11,206 | 11,050 | 10,486 | 10,068 | 7,598 | 7,126 |
Total Liabilities & Equity | 35,782 | 36,791 | 29,988 | 27,570 | 21,138 | 17,143 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 14,375 | 18,911 | 15,186 | 13,169 | 10,713 | 8,938 |
Net Cash (Debt) | -14,053 | -17,953 | -14,814 | -12,805 | -10,334 | -8,612 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -114.81 | -146.67 | -121.03 | -104.62 | -84.42 | -70.36 |
Filing Date Shares Outstanding | 122.8 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 |
Total Common Shares Outstanding | 122.8 | 122.4 | 122.4 | 122.4 | 122.4 | 122.4 |
Working Capital | 3,774 | 2,393 | 1,252 | 1,003 | 1,824 | 2,289 |
Book Value Per Share | 91.25 | 90.28 | 85.67 | 82.26 | 62.07 | 58.22 |
Tangible Book Value | 11,206 | 11,050 | 10,486 | 10,068 | 7,598 | 7,126 |
Tangible Book Value Per Share | 91.25 | 90.28 | 85.67 | 82.26 | 62.07 | 58.22 |
Land | - | 3,969 | 3,969 | 3,969 | 2,693 | 2,479 |
Buildings | - | 3,346 | 3,339 | 3,311 | 2,120 | 1,366 |
Machinery | - | 6,800 | 6,809 | 6,622 | 4,196 | 2,561 |
Construction In Progress | - | 807.36 | 246.21 | 162.78 | 903.54 | 1,949 |