Metropolitan Steel Corporation Limited (PSX:MSCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
9.90
+0.23 (2.38%)
At close: Jun 5, 2025

PSX:MSCL Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
10.663.433.755.130.680.02
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Trading Asset Securities
0.010.010.010.010.015.91
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Cash & Short-Term Investments
10.673.443.775.150.75.93
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Cash Growth
6527.95%-8.57%-26.81%637.39%-88.22%-77.46%
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Accounts Receivable
26.8328.2229.3449.9748.0445.87
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Other Receivables
15.5514.2211.969.769.9610.38
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Receivables
42.3842.4441.3159.7257.9956.25
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Inventory
18.7261.873.0665.6767.1639.45
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Other Current Assets
34.491340.928.4396.689.38
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Total Current Assets
106.26120.68159.06138.97222.45191
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Property, Plant & Equipment
755.07766.17767.78782.27796.22592.71
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Other Long-Term Assets
3.213.213.213.213.213.21
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Total Assets
864.54890.06930.05924.451,022786.92
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Accounts Payable
2.680.080.98-0.020.02
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Accrued Expenses
17.821.0215.1418.7116.4616.99
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Short-Term Debt
0.173.590.42-10.49.27
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Current Portion of Leases
21.2221.2221.2221.3421.3421.34
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Other Current Liabilities
1.571.5824.441.518.731.51
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Total Current Liabilities
43.4447.4962.1941.5656.9549.12
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Long-Term Deferred Tax Liabilities
26.4427.8229.7631.8133.9631.04
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Total Liabilities
69.8875.3291.9673.3690.9180.17
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Common Stock
309.78309.78309.78309.78309.78309.78
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Retained Earnings
-41.71-25.01-6.431.5776.1869.42
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Comprehensive Income & Other
526.59529.98534.74539.75545.02327.56
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Shareholders' Equity
794.66814.75838.09851.09930.97706.76
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Total Liabilities & Equity
864.54890.06930.05924.451,022786.92
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Total Debt
21.3924.8121.6421.3431.7430.61
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Net Cash (Debt)
-10.72-21.37-17.87-16.19-31.04-24.68
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Net Cash Per Share
-0.35-0.69-0.58-0.52-1.00-0.80
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Filing Date Shares Outstanding
30.9830.9830.9831.0330.9830.98
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Total Common Shares Outstanding
30.9830.9830.9831.0330.9830.98
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Working Capital
62.8373.1996.8797.41165.5141.88
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Book Value Per Share
25.6526.3027.0527.4330.0522.82
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Tangible Book Value
794.66814.75838.09851.09930.97706.76
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Tangible Book Value Per Share
25.6526.3027.0527.4330.0522.82
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Land
-495.6495.6495.6495.6285.29
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Buildings
-138.72138.72138.7286.98128.44
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Machinery
-187.18174.79174.79174.11261.27
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Construction In Progress
----51.1551.15
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.