PSX:MSCL Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	10.23	8.01	3.43	3.75	5.13	0.68
Trading Asset Securities	-	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	10.23	8.02	3.44	3.77	5.15	0.7
Cash Growth	-	132.96%	-8.57%	-26.81%	637.39%	-88.22%
Accounts Receivable	32.72	26.56	28.22	29.34	49.97	48.04
Other Receivables	16.36	18.35	14.22	11.96	9.76	9.96
Receivables	49.08	44.91	42.44	41.31	59.72	57.99
Inventory	15.76	26.4	61.8	73.06	65.67	67.16
Other Current Assets	22.43	23.05	13	40.92	8.43	96.6
Total Current Assets	97.51	102.38	120.68	159.06	138.97	222.45
Property, Plant & Equipment	798.65	806.67	766.17	767.78	782.27	796.22
Long-Term Investments	-	0.7	-	-	-	-
Other Long-Term Assets	3.21	3.21	3.21	3.21	3.21	3.21
Total Assets	899.37	912.96	890.06	930.05	924.45	1,022
Accounts Payable	0.18	0.02	0.08	0.98	-	0.02
Accrued Expenses	7.3	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	1.34	1.74	1.58	24.44	1.51	8.73
Total Current Liabilities	30.21	29.78	47.49	62.19	41.56	56.95
Long-Term Deferred Tax Liabilities	37.11	38.3	27.82	29.76	31.81	33.96
Total Liabilities	67.32	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	-42.85	-32.92	-25.01	-6.43	1.57	76.18
Comprehensive Income & Other	565.12	568.02	529.98	534.74	539.75	545.02
Shareholders' Equity	832.05	844.88	814.75	838.09	851.09	930.97
Total Liabilities & Equity	899.37	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)	-11.16	-13.37	-21.37	-17.87	-16.19	-31.04
Net Cash Per Share	-0.36	-0.43	-0.69	-0.58	-0.52	-1.00
Filing Date Shares Outstanding	31.4	30.98	30.98	30.98	31.03	30.98
Total Common Shares Outstanding	31.4	30.98	30.98	30.98	31.03	30.98
Working Capital	67.3	72.6	73.19	96.87	97.41	165.5
Book Value Per Share	26.50	27.27	26.30	27.05	27.43	30.05
Tangible Book Value	832.05	844.88	814.75	838.09	851.09	930.97
Tangible Book Value Per Share	26.50	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	249.5	249.48	187.18	174.79	174.79	174.11
Construction In Progress	-	-	-	-	-	51.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.