PSX:MSCL Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Cash & Equivalents	8.01	3.43	3.75	5.13	0.68	Upgrade
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	Upgrade
Cash & Short-Term Investments	8.02	3.44	3.77	5.15	0.7	Upgrade
Cash Growth	132.96%	-8.57%	-26.81%	637.39%	-88.22%	Upgrade
Accounts Receivable	26.56	28.22	29.34	49.97	48.04	Upgrade
Other Receivables	18.35	14.22	11.96	9.76	9.96	Upgrade
Receivables	44.91	42.44	41.31	59.72	57.99	Upgrade
Inventory	26.4	61.8	73.06	65.67	67.16	Upgrade
Other Current Assets	23.05	13	40.92	8.43	96.6	Upgrade
Total Current Assets	102.38	120.68	159.06	138.97	222.45	Upgrade
Property, Plant & Equipment	806.67	766.17	767.78	782.27	796.22	Upgrade
Long-Term Investments	0.7	-	-	-	-	Upgrade
Other Long-Term Assets	3.21	3.21	3.21	3.21	3.21	Upgrade
Total Assets	912.96	890.06	930.05	924.45	1,022	Upgrade
Accounts Payable	0.02	0.08	0.98	-	0.02	Upgrade
Accrued Expenses	6.64	21.02	15.14	18.71	16.46	Upgrade
Short-Term Debt	0.17	3.59	0.42	-	10.4	Upgrade
Current Portion of Leases	21.22	21.22	21.22	21.34	21.34	Upgrade
Other Current Liabilities	1.74	1.58	24.44	1.51	8.73	Upgrade
Total Current Liabilities	29.78	47.49	62.19	41.56	56.95	Upgrade
Long-Term Deferred Tax Liabilities	38.3	27.82	29.76	31.81	33.96	Upgrade
Total Liabilities	68.08	75.32	91.96	73.36	90.91	Upgrade
Common Stock	309.78	309.78	309.78	309.78	309.78	Upgrade
Retained Earnings	-32.92	-25.01	-6.43	1.57	76.18	Upgrade
Comprehensive Income & Other	568.02	529.98	534.74	539.75	545.02	Upgrade
Shareholders' Equity	844.88	814.75	838.09	851.09	930.97	Upgrade
Total Liabilities & Equity	912.96	890.06	930.05	924.45	1,022	Upgrade
Total Debt	21.39	24.81	21.64	21.34	31.74	Upgrade
Net Cash (Debt)	-13.37	-21.37	-17.87	-16.19	-31.04	Upgrade
Net Cash Per Share	-0.43	-0.69	-0.58	-0.52	-1.00	Upgrade
Filing Date Shares Outstanding	30.98	30.98	30.98	31.03	30.98	Upgrade
Total Common Shares Outstanding	30.98	30.98	30.98	31.03	30.98	Upgrade
Working Capital	72.6	73.19	96.87	97.41	165.5	Upgrade
Book Value Per Share	27.27	26.30	27.05	27.43	30.05	Upgrade
Tangible Book Value	844.88	814.75	838.09	851.09	930.97	Upgrade
Tangible Book Value Per Share	27.27	26.30	27.05	27.43	30.05	Upgrade
Land	507.99	495.6	495.6	495.6	495.6	Upgrade
Buildings	119.25	138.72	138.72	138.72	86.98	Upgrade
Machinery	249.48	187.18	174.79	174.79	174.11	Upgrade
Construction In Progress	-	-	-	-	51.15	Upgrade

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