Maple Leaf Cement Factory Limited (PSX:MLCF)

Maple Leaf Cement Factory Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,733	1,862	1,279	750.25	817.24
Short-Term Investments	11,309	7,866	4,213	1,766	202.45
Trading Asset Securities	-	3,237	19.6	1,932	30
Cash & Short-Term Investments	15,042	12,965	5,513	4,449	1,050
Cash Growth	16.02%	135.19%	23.91%	323.83%	61.37%
Accounts Receivable	5,880	4,610	4,189	2,601	2,066
Other Receivables	152.7	533.55	170.22	31.02	67.06
Receivables	6,902	5,159	4,379	2,643	2,148
Inventory	26,014	17,288	16,013	14,277	15,967
Prepaid Expenses	-	47.51	296.89	17.85	17.24
Other Current Assets	1,138	1,196	1,173	1,370	1,717
Total Current Assets	49,097	36,655	27,375	22,756	20,899
Property, Plant & Equipment	140,122	72,403	72,786	66,746	61,480
Long-Term Investments	9,665	9,506	-	-	-
Other Intangible Assets	39,427	62.43	84.81	6.95	10.42
Other Long-Term Assets	4,049	88.21	66.64	58.4	57.6
Total Assets	242,369	118,732	100,344	89,585	82,467

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	30,815	4,406	4,464	3,412	3,670
Accrued Expenses	1,356	8,389	5,951	6,301	4,907
Short-Term Debt	2,499	822.29	1,645	-	3,572
Current Portion of Long-Term Debt	4,425	3,933	3,408	2,599	2,620
Current Portion of Leases	36.81	39.97	31.83	10.26	6.84
Current Income Taxes Payable	-	912.17	365.35	204.96	356.68
Current Unearned Revenue	105.3	938.23	508.08	625.6	530.07
Other Current Liabilities	122.4	3,978	2,655	1,895	1,025
Total Current Liabilities	39,360	23,419	19,028	15,048	16,687
Long-Term Debt	76,246	9,782	9,786	15,233	16,748
Long-Term Leases	45.33	53.29	50.88	31.41	27.14
Long-Term Unearned Revenue	217.01	322.3	450.49	605.93	786.76
Pension & Post-Retirement Benefits	880.51	350.64	328.53	278.49	235.33
Long-Term Deferred Tax Liabilities	31,180	13,837	13,048	8,707	5,688
Other Long-Term Liabilities	235.39	8.21	8.21	1,761	8.21
Total Liabilities	148,164	47,772	42,700	41,666	40,180

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	10,476	10,476	10,476	10,733	10,983
Additional Paid-In Capital	6,061	6,061	6,061	6,061	6,061
Retained Earnings	32,592	21,543	9,544	28,921	22,707
Treasury Stock	-	-	-	-	-496.43
Comprehensive Income & Other	33,874	32,880	31,535	2,204	3,032
Total Common Equity	83,002	70,960	57,615	47,919	42,287
Minority Interest	11,203	-0.5	28.71	-	-
Shareholders' Equity	94,205	70,959	57,644	47,919	42,287
Total Liabilities & Equity	242,369	118,732	100,344	89,585	82,467

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	83,253	14,631	14,922	17,874	22,974
Net Cash (Debt)	-68,211	-1,666	-9,409	-13,426	-21,924
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-65.09	-1.59	-8.89	-12.51	-19.98
Filing Date Shares Outstanding	1,048	1,048	1,048	1,073	1,098
Total Common Shares Outstanding	1,048	1,048	1,048	1,073	1,098
Working Capital	9,737	13,236	8,347	7,707	4,212
Book Value Per Share	79.23	67.74	55.00	44.64	38.50
Tangible Book Value	43,576	70,897	57,530	47,912	42,276
Tangible Book Value Per Share	41.60	67.68	54.92	44.64	38.49
Land	-	1,817	1,797	1,194	1,192
Buildings	-	24,061	23,778	21,657	15,932
Machinery	-	91,795	90,494	79,075	62,136
Construction In Progress	-	4,044	1,345	1,677	15,353

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error