Metropolitan Steel Corporation Limited (PSX: MSCL)
13.50
0.00 (0.00%)
At close: Sep 9, 2024
MSCL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.15 | 3.75 | 5.13 | 0.68 | 0.02 | 2.58 | Upgrade
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Short-Term Investments | - | - | - | - | - | 8 | Upgrade
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Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 5.91 | 15.71 | Upgrade
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Cash & Short-Term Investments | 0.16 | 3.77 | 5.15 | 0.7 | 5.93 | 26.29 | Upgrade
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Cash Growth | -95.60% | -26.81% | 637.39% | -88.22% | -77.46% | -32.06% | Upgrade
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Accounts Receivable | 50.44 | 29.34 | 49.97 | 48.04 | 45.87 | 47.3 | Upgrade
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Other Receivables | 12.73 | 11.65 | 9.76 | 9.96 | 10.38 | 6.94 | Upgrade
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Receivables | 63.17 | 40.99 | 59.72 | 57.99 | 56.25 | 54.24 | Upgrade
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Inventory | 65.47 | 73.06 | 65.67 | 67.16 | 39.45 | 27.39 | Upgrade
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Other Current Assets | 25.48 | 41.15 | 8.43 | 96.6 | 89.38 | 88.67 | Upgrade
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Total Current Assets | 154.28 | 158.98 | 138.97 | 222.45 | 191 | 196.59 | Upgrade
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Property, Plant & Equipment | 757.51 | 767.78 | 782.27 | 796.22 | 592.71 | 605.11 | Upgrade
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Other Long-Term Assets | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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Total Assets | 915 | 929.96 | 924.45 | 1,022 | 786.92 | 804.91 | Upgrade
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Accounts Payable | 17.14 | 0.98 | - | 0.02 | 0.02 | - | Upgrade
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Accrued Expenses | 3.75 | 15.06 | 18.71 | 16.46 | 16.99 | 14.44 | Upgrade
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Short-Term Debt | - | 0.42 | - | 10.4 | 9.27 | 3.71 | Upgrade
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Current Portion of Leases | 21.22 | 21.22 | 21.34 | 21.34 | 21.34 | 21.34 | Upgrade
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Other Current Liabilities | 1.27 | 24.45 | 1.51 | 8.73 | 1.51 | 8.94 | Upgrade
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Total Current Liabilities | 43.38 | 62.11 | 41.56 | 56.95 | 49.12 | 48.44 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.32 | 29.76 | 31.81 | 33.96 | 31.04 | 33 | Upgrade
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Total Liabilities | 71.7 | 91.88 | 73.36 | 90.91 | 80.17 | 81.44 | Upgrade
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Common Stock | 309.78 | 309.78 | 309.78 | 309.78 | 309.78 | 309.78 | Upgrade
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Retained Earnings | 2.33 | -6.43 | 1.57 | 76.18 | 69.42 | 81.36 | Upgrade
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Comprensive Income & Other | 531.2 | 534.74 | 539.75 | 545.02 | 327.56 | 332.34 | Upgrade
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Shareholders' Equity | 843.3 | 838.09 | 851.09 | 930.97 | 706.76 | 723.47 | Upgrade
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Total Liabilities & Equity | 915 | 929.96 | 924.45 | 1,022 | 786.92 | 804.91 | Upgrade
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Total Debt | 21.22 | 21.64 | 21.34 | 31.74 | 30.61 | 25.05 | Upgrade
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Net Cash (Debt) | -21.06 | -17.87 | -16.19 | -31.04 | -24.68 | 1.24 | Upgrade
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Net Cash Growth | - | - | - | - | - | -91.90% | Upgrade
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Net Cash Per Share | -0.59 | -0.58 | -0.52 | -1.00 | -0.80 | 0.04 | Upgrade
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Filing Date Shares Outstanding | 31.05 | 30.98 | 31.03 | 30.98 | 30.98 | 30.98 | Upgrade
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Total Common Shares Outstanding | 31.05 | 30.98 | 31.03 | 30.98 | 30.98 | 30.98 | Upgrade
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Working Capital | 110.9 | 96.87 | 97.41 | 165.5 | 141.88 | 148.15 | Upgrade
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Book Value Per Share | 27.16 | 27.05 | 27.43 | 30.05 | 22.82 | 23.35 | Upgrade
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Tangible Book Value | 843.3 | 838.09 | 851.09 | 930.97 | 706.76 | 723.47 | Upgrade
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Tangible Book Value Per Share | 27.16 | 27.05 | 27.43 | 30.05 | 22.82 | 23.35 | Upgrade
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Land | - | 495.6 | 495.6 | 495.6 | 285.29 | 285.29 | Upgrade
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Buildings | - | 138.72 | 138.72 | 86.98 | 128.44 | 128.44 | Upgrade
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Machinery | - | 174.79 | 174.79 | 174.11 | 261.27 | 265.88 | Upgrade
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Construction In Progress | - | - | - | 51.15 | 51.15 | 49.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.