Matco Foods Limited (PSX:MFL)
Pakistan · Delayed Price · Currency is PKR 39.39
-1.26 (-3.10%)
At close: Jul 24, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 576.73 | 370.72 | 362.45 | 375.64 | 322.02 | 142.31 |
Short-Term Investments | 376.2 | 1.2 | 1.2 | 4.22 | 1.2 | 1.2 |
Trading Asset Securities | - | - | - | - | 3.05 | 0.38 |
Cash & Short-Term Investments | 952.93 | 371.92 | 363.65 | 379.86 | 326.28 | 143.89 |
Cash Growth | 238.73% | 2.27% | -4.27% | 16.42% | 126.75% | -52.90% |
Accounts Receivable | 2,426 | 1,959 | 2,400 | 2,316 | 1,898 | 1,061 |
Other Receivables | 522.36 | 429.77 | 181.62 | 211.71 | 156.1 | 198.35 |
Receivables | 5,284 | 2,389 | 2,607 | 2,551 | 2,067 | 1,274 |
Inventory | 19,033 | 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 | 51.91 | 4.37 | 5.32 | 6.24 | 4.77 | 8.79 |
Total Current Assets | 25,322 | 18,543 | 15,876 | 13,118 | 10,295 | 8,759 |
Property, Plant & Equipment | 11,062 | 11,364 | 11,660 | 7,985 | 6,805 | 5,079 |
Long-Term Investments | 124.08 | 60.97 | 15.51 | 16.73 | 25.41 | 13.37 |
Other Long-Term Assets | 18.11 | 20.71 | 19.71 | 17.48 | 16.76 | 16.32 |
Total Assets | 36,527 | 29,988 | 27,570 | 21,138 | 17,143 | 13,868 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 4,661 | 2,690 | 2,188 | 1,646 | 539.14 | 459.43 |
Accrued Expenses | 302.19 | 490.81 | 699.63 | 541.79 | 252.98 | 117.26 |
Short-Term Debt | 16,589 | 13,331 | 11,124 | 8,417 | 6,980 | 5,533 |
Current Portion of Long-Term Debt | 274.26 | 354.83 | 359.12 | 323.29 | 172.86 | 175.08 |
Current Portion of Leases | 134.86 | 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 | 926.1 | 339.38 | 464.33 | 329.98 | 27.55 | 39.26 |
Total Current Liabilities | 22,888 | 17,291 | 14,873 | 11,294 | 8,007 | 6,354 |
Long-Term Debt | 1,795 | 1,117 | 1,476 | 1,757 | 1,582 | 492.91 |
Long-Term Leases | 272.83 | 298.19 | 172.25 | 180.64 | 175.6 | 126.63 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.95 |
Pension & Post-Retirement Benefits | 64.91 | 185.99 | 295.52 | 239.77 | 173.47 | 133.06 |
Long-Term Deferred Tax Liabilities | 606.52 | 609.25 | 685.74 | 69.45 | 78.57 | 88.71 |
Total Liabilities | 25,627 | 19,502 | 17,502 | 13,540 | 10,017 | 7,196 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 3,998 | 3,490 | 2,903 | 3,208 | 2,755 | 2,293 |
Comprehensive Income & Other | 4,997 | 5,092 | 5,261 | 2,485 | 2,466 | 2,475 |
Shareholders' Equity | 10,900 | 10,486 | 10,068 | 7,598 | 7,126 | 6,672 |
Total Liabilities & Equity | 36,527 | 29,988 | 27,570 | 21,138 | 17,143 | 13,868 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 19,066 | 15,186 | 13,169 | 10,713 | 8,938 | 6,351 |
Net Cash (Debt) | -18,113 | -14,814 | -12,805 | -10,334 | -8,612 | -6,207 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -147.98 | -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 | 2,434 | 1,252 | 1,003 | 1,824 | 2,289 | 2,405 |
Book Value Per Share | 89.05 | 85.67 | 82.26 | 62.07 | 58.22 | 54.51 |
Tangible Book Value | 10,900 | 10,486 | 10,068 | 7,598 | 7,126 | 6,672 |
Tangible Book Value Per Share | 89.05 | 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 |