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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3,139	1,862	1,279	750.25	817.24	501.33
Short-Term Investments	16,815	7,866	4,213	1,766	202.45	-
Trading Asset Securities	-	3,237	19.6	1,932	30	149.15
Cash & Short-Term Investments	19,954	12,965	5,513	4,449	1,050	650.48
Cash Growth	124.22%	135.19%	23.91%	323.83%	61.37%	-42.66%
Accounts Receivable	5,140	4,610	4,189	2,601	2,066	1,680
Other Receivables	464.17	533.55	170.22	31.02	67.06	188.77
Receivables	8,089	5,159	4,379	2,643	2,148	1,883
Inventory	27,384	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	1,313	1,196	1,173	1,370	1,717	2,668
Total Current Assets	56,740	36,655	27,375	22,756	20,899	17,339
Property, Plant & Equipment	145,230	72,403	72,786	66,746	61,480	49,150
Long-Term Investments	9,528	9,506	-	-	-	-
Other Intangible Assets	31.67	62.43	84.81	6.95	10.42	6.02
Other Long-Term Assets	1,089	88.21	66.64	58.4	57.6	57.3
Total Assets	249,270	118,732	100,344	89,585	82,467	66,569
Accounts Payable	31,769	4,406	4,464	3,412	3,670	2,844
Accrued Expenses	1,253	8,389	5,951	6,301	4,907	3,967
Short-Term Debt	4,014	822.29	1,645	-	3,572	1,924
Current Portion of Long-Term Debt	5,832	3,933	3,408	2,599	2,620	1,705
Current Portion of Leases	40.97	39.97	31.83	10.26	6.84	-
Current Income Taxes Payable	-	912.17	365.35	204.96	356.68	270.33
Current Unearned Revenue	115.23	938.23	508.08	625.6	530.07	300.56
Other Current Liabilities	123.39	3,978	2,655	1,895	1,025	928.01
Total Current Liabilities	43,147	23,419	19,028	15,048	16,687	11,938
Long-Term Debt	83,499	9,782	9,786	15,233	16,748	11,637
Long-Term Leases	46.72	53.29	50.88	31.41	27.14	-
Long-Term Unearned Revenue	241.66	322.3	450.49	605.93	786.76	49.57
Pension & Post-Retirement Benefits	810.43	350.64	328.53	278.49	235.33	228.27
Long-Term Deferred Tax Liabilities	35,029	13,837	13,048	8,707	5,688	3,932
Other Long-Term Liabilities	50.17	8.21	8.21	1,761	8.21	442.8
Total Liabilities	162,825	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	28,291	21,543	9,544	28,921	22,707	17,635
Treasury Stock	-	-	-	-	-496.43	-
Comprehensive Income & Other	30,221	32,880	31,535	2,204	3,032	3,664
Total Common Equity	75,048	70,960	57,615	47,919	42,287	38,342
Minority Interest	11,397	-0.5	28.71	-	-	-
Shareholders' Equity	86,445	70,959	57,644	47,919	42,287	38,342
Total Liabilities & Equity	249,270	118,732	100,344	89,585	82,467	66,569
Total Debt	93,434	14,631	14,922	17,874	22,974	15,265
Net Cash (Debt)	-73,479	-1,666	-9,409	-13,426	-21,924	-14,615
Net Cash Per Share	-71.38	-1.59	-8.89	-12.51	-19.98	-13.31
Filing Date Shares Outstanding	952.13	1,048	1,048	1,073	1,098	1,098
Total Common Shares Outstanding	952.13	1,048	1,048	1,073	1,098	1,098
Working Capital	13,593	13,236	8,347	7,707	4,212	5,401
Book Value Per Share	78.82	67.74	55.00	44.64	38.50	34.91
Tangible Book Value	38,377	70,897	57,530	47,912	42,276	38,336
Tangible Book Value Per Share	40.31	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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.