Metropolitan Steel Corporation Limited (PSX:MSCL)

PSX:MSCL Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.47	8.01	3.43	3.75	5.13	0.68
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	13.49	8.02	3.44	3.77	5.15	0.7
Cash Growth	291.64%	132.96%	-8.57%	-26.81%	637.39%	-88.22%
Accounts Receivable	28.11	26.56	28.22	29.34	49.97	48.04
Other Receivables	16.79	18.35	14.22	11.96	9.76	9.96
Receivables	44.9	44.91	42.44	41.31	59.72	57.99
Inventory	33.1	26.4	61.8	73.06	65.67	67.16
Other Current Assets	8.06	23.05	13	40.92	8.43	96.6
Total Current Assets	99.54	102.38	120.68	159.06	138.97	222.45
Property, Plant & Equipment	802.65	806.67	766.17	767.78	782.27	796.22
Long-Term Investments	0.7	0.7	-	-	-	-
Other Long-Term Assets	3.21	3.21	3.21	3.21	3.21	3.21
Total Assets	906.11	912.96	890.06	930.05	924.45	1,022
Accounts Payable	0.04	0.02	0.08	0.98	-	0.02
Accrued Expenses	6.78	6.64	21.02	15.14	18.71	16.46
Short-Term Debt	0.17	0.17	3.59	0.42	-	10.4
Current Portion of Leases	21.22	21.22	21.22	21.22	21.34	21.34
Other Current Liabilities	1.4	1.74	1.58	24.44	1.51	8.73
Total Current Liabilities	29.61	29.78	47.49	62.19	41.56	56.95
Long-Term Deferred Tax Liabilities	37.88	38.3	27.82	29.76	31.81	33.96
Total Liabilities	67.49	68.08	75.32	91.96	73.36	90.91
Common Stock	309.78	309.78	309.78	309.78	309.78	309.78
Retained Earnings	-38.16	-32.92	-25.01	-6.43	1.57	76.18
Comprehensive Income & Other	567	568.02	529.98	534.74	539.75	545.02
Shareholders' Equity	838.62	844.88	814.75	838.09	851.09	930.97
Total Liabilities & Equity	906.11	912.96	890.06	930.05	924.45	1,022
Total Debt	21.39	21.39	24.81	21.64	21.34	31.74
Net Cash (Debt)	-7.9	-13.37	-21.37	-17.87	-16.19	-31.04
Net Cash Per Share	-0.26	-0.43	-0.69	-0.58	-0.52	-1.00
Filing Date Shares Outstanding	30.98	30.98	30.98	30.98	31.03	30.98
Total Common Shares Outstanding	30.98	30.98	30.98	30.98	31.03	30.98
Working Capital	69.94	72.6	73.19	96.87	97.41	165.5
Book Value Per Share	27.07	27.27	26.30	27.05	27.43	30.05
Tangible Book Value	838.62	844.88	814.75	838.09	851.09	930.97
Tangible Book Value Per Share	27.07	27.27	26.30	27.05	27.43	30.05
Land	507.99	507.99	495.6	495.6	495.6	495.6
Buildings	119.25	119.25	138.72	138.72	138.72	86.98
Machinery	249.48	249.48	187.18	174.79	174.79	174.11
Construction In Progress	-	-	-	-	-	51.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.