Maple Leaf Cement Factory Limited (PSX:MLCF)
Pakistan · Delayed Price · Currency is PKR 94.87
-0.72 (-0.75%)
At close: Jul 31, 2026
Maple Leaf Cement Factory Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
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 | 11,715 | 7,866 | 4,213 | 1,766 | 202.45 | - |
Trading Asset Securities | 5,100 | 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 | 8,517 | 9,506 | - | - | - | - |
Other Intangible Assets | 31.67 | 62.43 | 84.81 | 6.95 | 10.42 | 6.02 |
Other Long-Term Assets | 2,100 | 88.21 | 66.64 | 58.4 | 57.6 | 57.3 |
Total Assets | 249,270 | 118,732 | 100,344 | 89,585 | 82,467 | 66,569 |
Liabilities
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 |
Accounts Payable | 7,284 | 4,406 | 4,464 | 3,412 | 3,670 | 2,844 |
Accrued Expenses | 20,864 | 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 | 985.77 | 938.23 | 508.08 | 625.6 | 530.07 | 300.56 |
Other Current Liabilities | 4,127 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -70.14 | -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 |