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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	3,891	3,733	1,862	1,279	750.25	817.24
Short-Term Investments	11,281	10,514	7,866	4,213	1,766	202.45
Trading Asset Securities	-	55.97	3,237	19.6	1,932	30
Cash & Short-Term Investments	15,172	14,303	12,965	5,513	4,449	1,050
Cash Growth	-2.53%	10.32%	135.19%	23.91%	323.83%	61.37%
Accounts Receivable	6,965	5,880	4,610	4,189	2,601	2,066
Other Receivables	100.65	173.04	533.55	170.22	31.02	67.06
Receivables	8,086	6,062	5,159	4,379	2,643	2,148
Inventory	27,367	26,014	17,288	16,013	14,277	15,967
Prepaid Expenses	-	94.1	47.51	296.89	17.85	17.24
Other Current Assets	-	2,623	1,179	1,173	1,370	1,717
Total Current Assets	50,625	49,097	36,639	27,375	22,756	20,899
Property, Plant & Equipment	141,951	140,122	72,110	72,786	66,746	61,480
Long-Term Investments	8,994	9,665	9,506	-	-	-
Goodwill	-	39,403	-	-	-	-
Other Intangible Assets	39,418	23.55	62.43	84.81	6.95	10.42
Other Long-Term Assets	4,334	4,049	398.48	66.64	58.4	57.6
Total Assets	245,332	242,369	118,732	100,344	89,585	82,467

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	32,936	7,754	4,406	4,464	3,412	3,670
Accrued Expenses	1,202	20,207	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	4,729	4,425	3,933	3,408	2,599	2,620
Current Portion of Leases	30.13	36.81	39.97	31.83	10.26	6.84
Current Income Taxes Payable	100.4	620.67	912.17	365.35	204.96	356.68
Current Unearned Revenue	100.88	560.64	718.24	508.08	625.6	530.07
Other Current Liabilities	122.21	3,256	4,143	2,655	1,895	1,025
Total Current Liabilities	39,220	39,360	23,365	19,028	15,048	16,687
Long-Term Debt	75,567	76,246	9,782	9,786	15,233	16,748
Long-Term Leases	43.12	45.33	53.29	50.88	31.41	27.14
Long-Term Unearned Revenue	193.19	217.01	322.3	450.49	605.93	786.76
Pension & Post-Retirement Benefits	922.9	880.51	350.64	328.53	278.49	235.33
Long-Term Deferred Tax Liabilities	30,980	31,180	13,837	13,048	8,707	5,688
Other Long-Term Liabilities	285.63	235.39	62.71	8.21	1,761	8.21
Total Liabilities	147,213	148,164	47,772	42,700	41,666	40,180

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	10,476	10,476	10,476	10,476	10,733	10,983
Additional Paid-In Capital	6,061	6,061	6,061	6,061	6,061	6,061
Retained Earnings	36,715	32,592	21,543	9,544	28,921	22,707
Treasury Stock	-	-	-	-	-	-496.43
Comprehensive Income & Other	33,239	33,874	32,880	31,535	2,204	3,032
Total Common Equity	86,490	83,002	70,960	57,615	47,919	42,287
Minority Interest	11,629	11,203	-0.5	28.71	-	-
Shareholders' Equity	98,119	94,205	70,959	57,644	47,919	42,287
Total Liabilities & Equity	245,332	242,369	118,732	100,344	89,585	82,467

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	80,369	83,253	14,631	14,922	17,874	22,974
Net Cash (Debt)	-65,197	-68,949	-1,666	-9,409	-13,426	-21,924
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.27	-65.82	-1.59	-8.89	-12.51	-19.98
Filing Date Shares Outstanding	1,047	1,048	1,048	1,048	1,073	1,098
Total Common Shares Outstanding	1,047	1,048	1,048	1,048	1,073	1,098
Working Capital	11,405	9,737	13,274	8,347	7,707	4,212
Book Value Per Share	82.59	79.23	67.74	55.00	44.64	38.50
Tangible Book Value	47,072	43,576	70,897	57,530	47,912	42,276
Tangible Book Value Per Share	44.95	41.60	67.68	54.92	44.64	38.49
Land	-	3,256	1,817	1,797	1,194	1,192
Buildings	-	38,610	24,061	23,778	21,657	15,932
Machinery	-	175,756	91,795	90,494	79,075	62,136
Construction In Progress	-	10,794	3,750	1,345	1,677	15,353

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 1, 2026

Data Sources Report a data error