Metropolitan Steel Corporation Limited (PSX: MSCL)

MSCL Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.