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	Mar '26 Mar 31, 2026	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	3.38	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	3.39	8.02	3.44	3.77	5.15	0.7
Cash Growth	-68.20%	132.96%	-8.57%	-26.81%	637.39%	-88.22%
Accounts Receivable	33.34	26.56	28.22	29.34	49.97	48.04
Other Receivables	20.71	18.35	14.22	11.96	9.76	9.96
Receivables	54.05	44.91	42.44	41.31	59.72	57.99
Inventory	20.27	26.4	61.8	73.06	65.67	67.16
Other Current Assets	23.8	23.05	13	40.92	8.43	96.6
Total Current Assets	101.51	102.38	120.68	159.06	138.97	222.45
Property, Plant & Equipment	794.64	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	899.36	912.96	890.06	930.05	924.45	1,022
Accounts Payable	0.02	0.02	0.08	0.98	-	0.02
Accrued Expenses	5.29	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	1.39	1.74	1.58	24.44	1.51	8.73
Total Current Liabilities	28.08	29.78	47.49	62.19	41.56	56.95
Long-Term Deferred Tax Liabilities	36.52	38.3	27.82	29.76	31.81	33.96
Total Liabilities	64.6	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	-38.69	-32.92	-25.01	-6.43	1.57	76.18
Comprehensive Income & Other	563.67	568.02	529.98	534.74	539.75	545.02
Shareholders' Equity	834.76	844.88	814.75	838.09	851.09	930.97
Total Liabilities & Equity	899.36	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)	-18	-13.37	-21.37	-17.87	-16.19	-31.04
Net Cash Per Share	-0.58	-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	73.43	72.6	73.19	96.87	97.41	165.5
Book Value Per Share	26.95	27.27	26.30	27.05	27.43	30.05
Tangible Book Value	834.76	844.88	814.75	838.09	851.09	930.97
Tangible Book Value Per Share	26.95	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