Maple Leaf Cement Factory Limited (PSX:MLCF)
62.02
0.00 (0.00%)
At close: Apr 3, 2025
Maple Leaf Cement Factory Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,742 | 1,279 | 750.25 | 817.24 | 501.33 | 1,059 | Upgrade
|
Short-Term Investments | 43,833 | 4,203 | 1,766 | 202.45 | - | 0.2 | Upgrade
|
Trading Asset Securities | - | 30 | 1,932 | 30 | 149.15 | 75.25 | Upgrade
|
Cash & Short-Term Investments | 45,575 | 5,513 | 4,449 | 1,050 | 650.48 | 1,134 | Upgrade
|
Cash Growth | 901.32% | 23.91% | 323.83% | 61.37% | -42.66% | 108.94% | Upgrade
|
Accounts Receivable | 4,942 | 4,189 | 2,601 | 2,066 | 1,680 | 3,052 | Upgrade
|
Other Receivables | 949.74 | 170.22 | 31.02 | 67.06 | 188.77 | 55.64 | Upgrade
|
Receivables | 7,708 | 4,379 | 2,643 | 2,148 | 1,883 | 3,130 | Upgrade
|
Inventory | 17,347 | 16,013 | 14,277 | 15,967 | 12,134 | 10,643 | Upgrade
|
Prepaid Expenses | - | 296.89 | 17.85 | 17.24 | 3.08 | 5.03 | Upgrade
|
Other Current Assets | - | 1,173 | 1,370 | 1,717 | 2,668 | 2,461 | Upgrade
|
Total Current Assets | 70,630 | 27,375 | 22,756 | 20,899 | 17,339 | 17,374 | Upgrade
|
Property, Plant & Equipment | 72,680 | 72,786 | 66,746 | 61,480 | 49,150 | 49,540 | Upgrade
|
Long-Term Investments | 5,663 | - | - | - | - | - | Upgrade
|
Other Intangible Assets | 70.57 | 84.81 | 6.95 | 10.42 | 6.02 | 9.02 | Upgrade
|
Other Long-Term Assets | 72.96 | 66.64 | 58.4 | 57.6 | 57.3 | 56.42 | Upgrade
|
Total Assets | 149,141 | 100,344 | 89,585 | 82,467 | 66,569 | 66,998 | Upgrade
|
Accounts Payable | 3,760 | 4,186 | 3,412 | 3,670 | 2,844 | 3,257 | Upgrade
|
Accrued Expenses | 11,752 | 6,229 | 6,301 | 4,907 | 3,967 | 3,838 | Upgrade
|
Short-Term Debt | 37,144 | 1,645 | - | 3,572 | 1,924 | 7,182 | Upgrade
|
Current Portion of Long-Term Debt | 3,299 | 3,408 | 2,599 | 2,620 | 1,705 | 125 | Upgrade
|
Current Portion of Leases | 26.62 | 31.83 | 10.26 | 6.84 | - | - | Upgrade
|
Current Income Taxes Payable | 1,013 | 365.35 | 204.96 | 356.68 | 270.33 | 213.1 | Upgrade
|
Current Unearned Revenue | 633.54 | 508.08 | 625.6 | 530.07 | 300.56 | 236.22 | Upgrade
|
Other Current Liabilities | 3,091 | 2,655 | 1,895 | 1,025 | 928.01 | 1,189 | Upgrade
|
Total Current Liabilities | 60,720 | 19,028 | 15,048 | 16,687 | 11,938 | 16,040 | Upgrade
|
Long-Term Debt | 10,645 | 9,786 | 15,233 | 16,748 | 11,637 | 12,206 | Upgrade
|
Long-Term Leases | 49.1 | 50.88 | 31.41 | 27.14 | - | - | Upgrade
|
Long-Term Unearned Revenue | 382.45 | 450.49 | 605.93 | 786.76 | 49.57 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 13,143 | 13,048 | 8,707 | 5,688 | 3,932 | 3,379 | Upgrade
|
Other Long-Term Liabilities | 8.22 | 8.21 | 1,761 | 8.21 | 442.8 | 607.67 | Upgrade
|
Total Liabilities | 85,292 | 42,700 | 41,666 | 40,180 | 28,227 | 32,448 | Upgrade
|
Common Stock | 10,476 | 10,476 | 10,733 | 10,983 | 10,983 | 10,983 | Upgrade
|
Additional Paid-In Capital | 6,061 | 6,061 | 6,061 | 6,061 | 6,061 | 6,061 | Upgrade
|
Retained Earnings | 14,854 | 9,544 | 28,921 | 22,707 | 17,635 | 13,310 | Upgrade
|
Treasury Stock | - | - | - | -496.43 | - | - | Upgrade
|
Comprehensive Income & Other | 32,459 | 31,535 | 2,204 | 3,032 | 3,664 | 4,195 | Upgrade
|
Total Common Equity | 63,849 | 57,615 | 47,919 | 42,287 | 38,342 | 34,550 | Upgrade
|
Minority Interest | -0.25 | 28.71 | - | - | - | - | Upgrade
|
Shareholders' Equity | 63,849 | 57,644 | 47,919 | 42,287 | 38,342 | 34,550 | Upgrade
|
Total Liabilities & Equity | 149,141 | 100,344 | 89,585 | 82,467 | 66,569 | 66,998 | Upgrade
|
Total Debt | 51,164 | 14,922 | 17,874 | 22,974 | 15,265 | 19,513 | Upgrade
|
Net Cash (Debt) | -5,589 | -9,409 | -13,426 | -21,924 | -14,615 | -18,379 | Upgrade
|
Net Cash Per Share | -5.34 | -8.89 | -12.51 | -19.98 | -13.31 | -20.10 | Upgrade
|
Filing Date Shares Outstanding | 1,048 | 1,048 | 1,073 | 1,098 | 1,098 | 1,098 | Upgrade
|
Total Common Shares Outstanding | 1,048 | 1,048 | 1,073 | 1,098 | 1,098 | 1,098 | Upgrade
|
Working Capital | 9,910 | 8,347 | 7,707 | 4,212 | 5,401 | 1,333 | Upgrade
|
Book Value Per Share | 60.95 | 55.00 | 44.64 | 38.50 | 34.91 | 31.46 | Upgrade
|
Tangible Book Value | 63,779 | 57,530 | 47,912 | 42,276 | 38,336 | 34,541 | Upgrade
|
Tangible Book Value Per Share | 60.88 | 54.92 | 44.64 | 38.49 | 34.90 | 31.45 | Upgrade
|
Land | - | 1,797 | 1,194 | 1,192 | 1,192 | 1,192 | Upgrade
|
Buildings | - | 23,778 | 21,657 | 15,932 | 15,349 | 15,060 | Upgrade
|
Machinery | - | 90,494 | 79,075 | 62,136 | 59,652 | 59,200 | Upgrade
|
Construction In Progress | - | 1,345 | 1,677 | 15,353 | 2,854 | 871.39 | Upgrade
|
Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.