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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,194	1,862	1,279	750.25	817.24	501.33
Short-Term Investments	13,372	7,866	4,213	1,766	202.45	-
Trading Asset Securities	-	3,237	19.6	1,932	30	149.15
Cash & Short-Term Investments	15,567	12,965	5,513	4,449	1,050	650.48
Cash Growth	97.28%	135.19%	23.91%	323.83%	61.37%	-42.66%
Accounts Receivable	4,222	4,610	4,189	2,601	2,066	1,680
Other Receivables	2,406	533.55	170.22	31.02	67.06	188.77
Receivables	8,526	5,159	4,379	2,643	2,148	1,883
Inventory	16,445	17,288	16,013	14,277	15,967	12,134
Prepaid Expenses	-	47.51	296.89	17.85	17.24	3.08
Other Current Assets	-	1,196	1,173	1,370	1,717	2,668
Total Current Assets	40,537	36,655	27,375	22,756	20,899	17,339
Property, Plant & Equipment	72,128	72,403	72,786	66,746	61,480	49,150
Long-Term Investments	9,503	9,506	-	-	-	-
Other Intangible Assets	57.18	62.43	84.81	6.95	10.42	6.02
Other Long-Term Assets	89.04	88.21	66.64	58.4	57.6	57.3
Total Assets	122,330	118,732	100,344	89,585	82,467	66,569
Accounts Payable	4,194	4,406	4,464	3,412	3,670	2,844
Accrued Expenses	10,257	8,389	5,951	6,301	4,907	3,967
Short-Term Debt	-	822.29	1,645	-	3,572	1,924
Current Portion of Long-Term Debt	4,098	3,933	3,408	2,599	2,620	1,705
Current Portion of Leases	33.57	39.97	31.83	10.26	6.84	-
Current Income Taxes Payable	789.25	912.17	365.35	204.96	356.68	270.33
Current Unearned Revenue	1,036	938.23	508.08	625.6	530.07	300.56
Other Current Liabilities	3,069	3,978	2,655	1,895	1,025	928.01
Total Current Liabilities	23,477	23,419	19,028	15,048	16,687	11,938
Long-Term Debt	8,744	9,782	9,786	15,233	16,748	11,637
Long-Term Leases	52.78	53.29	50.88	31.41	27.14	-
Long-Term Unearned Revenue	294.07	322.3	450.49	605.93	786.76	49.57
Pension & Post-Retirement Benefits	368.48	350.64	328.53	278.49	235.33	228.27
Long-Term Deferred Tax Liabilities	14,241	13,837	13,048	8,707	5,688	3,932
Other Long-Term Liabilities	8.21	8.21	8.21	1,761	8.21	442.8
Total Liabilities	47,186	47,772	42,700	41,666	40,180	28,227
Common Stock	10,476	10,476	10,476	10,733	10,983	10,983
Additional Paid-In Capital	6,061	6,061	6,061	6,061	6,061	6,061
Retained Earnings	24,393	21,543	9,544	28,921	22,707	17,635
Treasury Stock	-	-	-	-	-496.43	-
Comprehensive Income & Other	34,216	32,880	31,535	2,204	3,032	3,664
Total Common Equity	75,145	70,960	57,615	47,919	42,287	38,342
Minority Interest	-0.51	-0.5	28.71	-	-	-
Shareholders' Equity	75,145	70,959	57,644	47,919	42,287	38,342
Total Liabilities & Equity	122,330	118,732	100,344	89,585	82,467	66,569
Total Debt	12,929	14,631	14,922	17,874	22,974	15,265
Net Cash (Debt)	2,638	-1,666	-9,409	-13,426	-21,924	-14,615
Net Cash Per Share	2.06	-1.59	-8.89	-12.51	-19.98	-13.31
Filing Date Shares Outstanding	1,048	1,048	1,048	1,073	1,098	1,098
Total Common Shares Outstanding	1,048	1,048	1,048	1,073	1,098	1,098
Working Capital	17,061	13,236	8,347	7,707	4,212	5,401
Book Value Per Share	71.73	67.74	55.00	44.64	38.50	34.91
Tangible Book Value	75,088	70,897	57,530	47,912	42,276	38,336
Tangible Book Value Per Share	71.68	67.68	54.92	44.64	38.49	34.90
Land	-	1,817	1,797	1,194	1,192	1,192
Buildings	-	24,061	23,778	21,657	15,932	15,349
Machinery	-	91,795	90,494	79,075	62,136	59,652
Construction In Progress	-	4,044	1,345	1,677	15,353	2,854

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.