Maple Leaf Cement Factory Limited (PSX: MLCF)

Maple Leaf Cement Factory 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,163	1,279	750.25	817.24	501.33	1,059
Short-Term Investments	6,727	4,203	1,766	202.45	-	0.2
Trading Asset Securities	-	30	1,932	30	149.15	75.25
Cash & Short-Term Investments	7,890	5,513	4,449	1,050	650.48	1,134
Cash Growth	121.12%	23.91%	323.83%	61.37%	-42.66%	108.94%
Accounts Receivable	5,284	4,189	2,601	2,066	1,680	3,052
Other Receivables	61.86	170.22	31.02	67.06	188.77	55.64
Receivables	9,219	4,379	2,643	2,148	1,883	3,130
Inventory	18,940	16,013	14,277	15,967	12,134	10,643
Prepaid Expenses	-	296.89	17.85	17.24	3.08	5.03
Other Current Assets	-	1,173	1,370	1,717	2,668	2,461
Total Current Assets	36,050	27,375	22,756	20,899	17,339	17,374
Property, Plant & Equipment	72,674	72,786	66,746	61,480	49,150	49,540
Other Intangible Assets	77.69	84.81	6.95	10.42	6.02	9.02
Other Long-Term Assets	70.64	66.64	58.4	57.6	57.3	56.42
Total Assets	108,900	100,344	89,585	82,467	66,569	66,998
Accounts Payable	4,071	4,186	3,412	3,670	2,844	3,257
Accrued Expenses	8,333	6,229	6,301	4,907	3,967	3,838
Short-Term Debt	4,741	1,645	-	3,572	1,924	7,182
Current Portion of Long-Term Debt	3,315	3,408	2,599	2,620	1,705	125
Current Portion of Leases	30.53	31.83	10.26	6.84	-	-
Current Income Taxes Payable	300.15	365.35	204.96	356.68	270.33	213.1
Current Unearned Revenue	693.94	508.08	625.6	530.07	300.56	236.22
Other Current Liabilities	4,788	2,655	1,895	1,025	928.01	1,189
Total Current Liabilities	26,273	19,028	15,048	16,687	11,938	16,040
Long-Term Debt	8,963	9,786	15,233	16,748	11,637	12,206
Long-Term Leases	48.95	50.88	31.41	27.14	-	-
Long-Term Unearned Revenue	415.56	450.49	605.93	786.76	49.57	-
Long-Term Deferred Tax Liabilities	13,246	13,048	8,707	5,688	3,932	3,379
Other Long-Term Liabilities	8.21	8.21	1,761	8.21	442.8	607.67
Total Liabilities	49,290	42,700	41,666	40,180	28,227	32,448
Common Stock	10,476	10,476	10,733	10,983	10,983	10,983
Additional Paid-In Capital	6,061	6,061	6,061	6,061	6,061	6,061
Retained Earnings	10,956	9,544	28,921	22,707	17,635	13,310
Treasury Stock	-	-	-	-496.43	-	-
Comprehensive Income & Other	32,119	31,535	2,204	3,032	3,664	4,195
Total Common Equity	59,611	57,615	47,919	42,287	38,342	34,550
Minority Interest	-0.8	28.71	-	-	-	-
Shareholders' Equity	59,610	57,644	47,919	42,287	38,342	34,550
Total Liabilities & Equity	108,900	100,344	89,585	82,467	66,569	66,998
Total Debt	17,098	14,922	17,874	22,974	15,265	19,513
Net Cash (Debt)	-9,208	-9,409	-13,426	-21,924	-14,615	-18,379
Net Cash Per Share	-8.75	-8.89	-12.51	-19.98	-13.31	-20.10
Filing Date Shares Outstanding	1,048	1,048	1,073	1,098	1,098	1,098
Total Common Shares Outstanding	1,048	1,048	1,073	1,098	1,098	1,098
Working Capital	9,777	8,347	7,707	4,212	5,401	1,333
Book Value Per Share	56.90	55.00	44.64	38.50	34.91	31.46
Tangible Book Value	59,534	57,530	47,912	42,276	38,336	34,541
Tangible Book Value Per Share	56.83	54.92	44.64	38.49	34.90	31.45
Land	-	1,797	1,194	1,192	1,192	1,192
Buildings	-	23,778	21,657	15,932	15,349	15,060
Machinery	-	90,494	79,075	62,136	59,652	59,200
Construction In Progress	-	1,345	1,677	15,353	2,854	871.39

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