Maple Leaf Cement Factory Limited (PSX:MLCF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
66.29
-1.01 (-1.50%)
At close: Apr 23, 2025

Maple Leaf Cement Factory Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1,6241,279750.25817.24501.331,059
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Short-Term Investments
7,2754,2031,766202.45-0.2
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Trading Asset Securities
-301,93230149.1575.25
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Cash & Short-Term Investments
8,8995,5134,4491,050650.481,134
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Cash Growth
50.34%23.91%323.83%61.37%-42.66%108.94%
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Accounts Receivable
4,8604,1892,6012,0661,6803,052
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Other Receivables
170.19170.2231.0267.06188.7755.64
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Receivables
6,2524,3792,6432,1481,8833,130
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Inventory
17,64616,01314,27715,96712,13410,643
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Prepaid Expenses
-296.8917.8517.243.085.03
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Other Current Assets
-1,1731,3701,7172,6682,461
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Total Current Assets
32,79727,37522,75620,89917,33917,374
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Property, Plant & Equipment
72,43172,78666,74661,48049,15049,540
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Long-Term Investments
8,422-----
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Other Intangible Assets
63.684.816.9510.426.029.02
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Other Long-Term Assets
87.8166.6458.457.657.356.42
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Total Assets
113,821100,34489,58582,46766,56966,998
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Accounts Payable
16,6834,1863,4123,6702,8443,257
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Accrued Expenses
337.496,2296,3014,9073,9673,838
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Short-Term Debt
772.831,645-3,5721,9247,182
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Current Portion of Long-Term Debt
3,6693,4082,5992,6201,705125
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Current Portion of Leases
20.3331.8310.266.84--
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Current Income Taxes Payable
770.59365.35204.96356.68270.33213.1
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Current Unearned Revenue
135.06508.08625.6530.07300.56236.22
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Other Current Liabilities
26.882,6551,8951,025928.011,189
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Total Current Liabilities
22,41519,02815,04816,68711,93816,040
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Long-Term Debt
10,8749,78615,23316,74811,63712,206
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Long-Term Leases
46.2650.8831.4127.14--
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Long-Term Unearned Revenue
351.7450.49605.93786.7649.57-
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Long-Term Deferred Tax Liabilities
13,22313,0488,7075,6883,9323,379
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Other Long-Term Liabilities
8.218.211,7618.21442.8607.67
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Total Liabilities
47,27642,70041,66640,18028,22732,448
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Common Stock
10,47610,47610,73310,98310,98310,983
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Additional Paid-In Capital
-6,0616,0616,0616,0616,061
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Retained Earnings
17,7629,54428,92122,70717,63513,310
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Treasury Stock
----496.43--
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Comprehensive Income & Other
38,31031,5352,2043,0323,6644,195
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Total Common Equity
66,54757,61547,91942,28738,34234,550
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Minority Interest
-1.2228.71----
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Shareholders' Equity
66,54657,64447,91942,28738,34234,550
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Total Liabilities & Equity
113,821100,34489,58582,46766,56966,998
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Total Debt
15,38214,92217,87422,97415,26519,513
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Net Cash (Debt)
-6,483-9,409-13,426-21,924-14,615-18,379
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Net Cash Per Share
-6.24-8.89-12.51-19.98-13.31-20.10
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Filing Date Shares Outstanding
1,0461,0481,0731,0981,0981,098
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Total Common Shares Outstanding
1,0461,0481,0731,0981,0981,098
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Working Capital
10,3818,3477,7074,2125,4011,333
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Book Value Per Share
63.6155.0044.6438.5034.9131.46
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Tangible Book Value
66,48357,53047,91242,27638,33634,541
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Tangible Book Value Per Share
63.5554.9244.6438.4934.9031.45
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Land
-1,7971,1941,1921,1921,192
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Buildings
-23,77821,65715,93215,34915,060
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Machinery
-90,49479,07562,13659,65259,200
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Construction In Progress
-1,3451,67715,3532,854871.39
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.