Metropolitan Steel Corporation Limited (PSX: MSCL)
Pakistan
· Delayed Price · Currency is PKR 10.17
-0.28 (-2.68%)
At close: Nov 13, 2024
MSCL 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 3.43 | 3.75 | 5.13 | 0.68 | 0.02 | Upgrade
|
| Trading Asset Securities | - | 0.01 | 0.01 | 0.01 | 0.01 | 5.91 | Upgrade
|
| Cash & Short-Term Investments | 3.44 | 3.44 | 3.77 | 5.15 | 0.7 | 5.93 | Upgrade
|
| Cash Growth | -8.57% | -8.57% | -26.81% | 637.39% | -88.22% | -77.46% | Upgrade
|
| Accounts Receivable | - | 28.22 | 29.34 | 49.97 | 48.04 | 45.87 | Upgrade
|
| Other Receivables | - | 14.22 | 11.96 | 9.76 | 9.96 | 10.38 | Upgrade
|
| Receivables | - | 42.44 | 41.31 | 59.72 | 57.99 | 56.25 | Upgrade
|
| Inventory | - | 61.8 | 73.06 | 65.67 | 67.16 | 39.45 | Upgrade
|
| Other Current Assets | - | 13 | 40.92 | 8.43 | 96.6 | 89.38 | Upgrade
|
| Total Current Assets | - | 120.68 | 159.06 | 138.97 | 222.45 | 191 | Upgrade
|
| Property, Plant & Equipment | - | 766.17 | 767.78 | 782.27 | 796.22 | 592.71 | Upgrade
|
| Other Long-Term Assets | - | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
|
| Total Assets | - | 890.06 | 930.05 | 924.45 | 1,022 | 786.92 | Upgrade
|
| Accounts Payable | - | 0.08 | 0.98 | - | 0.02 | 0.02 | Upgrade
|
| Accrued Expenses | - | 21.02 | 15.14 | 18.71 | 16.46 | 16.99 | Upgrade
|
| Short-Term Debt | - | 3.59 | 0.42 | - | 10.4 | 9.27 | Upgrade
|
| Current Portion of Leases | - | 21.22 | 21.22 | 21.34 | 21.34 | 21.34 | Upgrade
|
| Other Current Liabilities | - | 1.58 | 24.44 | 1.51 | 8.73 | 1.51 | Upgrade
|
| Total Current Liabilities | - | 47.49 | 62.19 | 41.56 | 56.95 | 49.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 27.82 | 29.76 | 31.81 | 33.96 | 31.04 | Upgrade
|
| Total Liabilities | - | 75.32 | 91.96 | 73.36 | 90.91 | 80.17 | Upgrade
|
| Common Stock | - | 309.78 | 309.78 | 309.78 | 309.78 | 309.78 | Upgrade
|
| Retained Earnings | - | -25.01 | -6.43 | 1.57 | 76.18 | 69.42 | Upgrade
|
| Comprehensive Income & Other | - | 529.98 | 534.74 | 539.75 | 545.02 | 327.56 | Upgrade
|
| Shareholders' Equity | 814.75 | 814.75 | 838.09 | 851.09 | 930.97 | 706.76 | Upgrade
|
| Total Liabilities & Equity | - | 890.06 | 930.05 | 924.45 | 1,022 | 786.92 | Upgrade
|
| Total Debt | 24.81 | 24.81 | 21.64 | 21.34 | 31.74 | 30.61 | Upgrade
|
| Net Cash (Debt) | -21.37 | -21.37 | -17.87 | -16.19 | -31.04 | -24.68 | Upgrade
|
| Net Cash Per Share | -0.69 | -0.69 | -0.58 | -0.52 | -1.00 | -0.80 | Upgrade
|
| Filing Date Shares Outstanding | 31.02 | 30.98 | 30.98 | 31.03 | 30.98 | 30.98 | Upgrade
|
| Total Common Shares Outstanding | 31.02 | 30.98 | 30.98 | 31.03 | 30.98 | 30.98 | Upgrade
|
| Working Capital | - | 73.19 | 96.87 | 97.41 | 165.5 | 141.88 | Upgrade
|
| Book Value Per Share | 26.30 | 26.30 | 27.05 | 27.43 | 30.05 | 22.82 | Upgrade
|
| Tangible Book Value | 814.75 | 814.75 | 838.09 | 851.09 | 930.97 | 706.76 | Upgrade
|
| Tangible Book Value Per Share | 26.30 | 26.30 | 27.05 | 27.43 | 30.05 | 22.82 | Upgrade
|
| Land | - | 495.6 | 495.6 | 495.6 | 495.6 | 285.29 | Upgrade
|
| Buildings | - | 138.72 | 138.72 | 138.72 | 86.98 | 128.44 | Upgrade
|
| Machinery | - | 187.18 | 174.79 | 174.79 | 174.11 | 261.27 | Upgrade
|
| Construction In Progress | - | - | - | - | 51.15 | 51.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.