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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,279	1,279	750.25	817.24	501.33	1,059
Short-Term Investments	4,203	4,203	1,766	202.45	-	0.2
Trading Asset Securities	30	30	1,932	30	149.15	75.25
Cash & Short-Term Investments	5,513	5,513	4,449	1,050	650.48	1,134
Cash Growth	23.91%	23.91%	323.83%	61.37%	-42.66%	108.94%
Accounts Receivable	4,189	4,189	2,601	2,066	1,680	3,052
Other Receivables	170.22	170.22	31.02	67.06	188.77	55.64
Receivables	4,379	4,379	2,643	2,148	1,883	3,130
Inventory	16,013	16,013	14,277	15,967	12,134	10,643
Prepaid Expenses	296.89	296.89	17.85	17.24	3.08	5.03
Other Current Assets	1,173	1,173	1,370	1,717	2,668	2,461
Total Current Assets	27,375	27,375	22,756	20,899	17,339	17,374
Property, Plant & Equipment	72,786	72,786	66,746	61,480	49,150	49,540
Other Intangible Assets	84.81	84.81	6.95	10.42	6.02	9.02
Other Long-Term Assets	66.64	66.64	58.4	57.6	57.3	56.42
Total Assets	100,344	100,344	89,585	82,467	66,569	66,998
Accounts Payable	4,186	4,186	3,412	3,670	2,844	3,257
Accrued Expenses	6,229	6,229	6,301	4,907	3,967	3,838
Short-Term Debt	1,645	1,645	-	3,572	1,924	7,182
Current Portion of Long-Term Debt	3,408	3,408	2,599	2,620	1,705	125
Current Portion of Leases	31.83	31.83	10.26	6.84	-	-
Current Income Taxes Payable	365.35	365.35	204.96	356.68	270.33	213.1
Current Unearned Revenue	508.08	508.08	625.6	530.07	300.56	236.22
Other Current Liabilities	2,655	2,655	1,895	1,025	928.01	1,189
Total Current Liabilities	19,028	19,028	15,048	16,687	11,938	16,040
Long-Term Debt	9,786	9,786	15,233	16,748	11,637	12,206
Long-Term Leases	50.88	50.88	31.41	27.14	-	-
Long-Term Unearned Revenue	450.49	450.49	605.93	786.76	49.57	-
Long-Term Deferred Tax Liabilities	13,048	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	42,700	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	9,544	9,544	28,921	22,707	17,635	13,310
Treasury Stock	-	-	-	-496.43	-	-
Comprensive Income & Other	31,535	31,535	2,204	3,032	3,664	4,195
Total Common Equity	57,615	57,615	47,919	42,287	38,342	34,550
Minority Interest	28.71	28.71	-	-	-	-
Shareholders' Equity	57,644	57,644	47,919	42,287	38,342	34,550
Total Liabilities & Equity	100,344	100,344	89,585	82,467	66,569	66,998
Total Debt	14,922	14,922	17,874	22,974	15,265	19,513
Net Cash (Debt)	-9,409	-9,409	-13,426	-21,924	-14,615	-18,379
Net Cash Per Share	-8.89	-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	8,347	8,347	7,707	4,212	5,401	1,333
Book Value Per Share	55.00	55.00	44.64	38.50	34.91	31.46
Tangible Book Value	57,530	57,530	47,912	42,276	38,336	34,541
Tangible Book Value Per Share	54.92	54.92	44.64	38.49	34.90	31.45
Land	1,797	1,797	1,194	1,192	1,192	1,192
Buildings	23,778	23,778	21,657	15,932	15,349	15,060
Machinery	90,494	90,494	79,075	62,136	59,652	59,200
Construction In Progress	1,345	1,345	1,677	15,353	2,854	871.39

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