Metropolitan Steel Corporation Limited (PSX:MSCL)
Pakistan · Delayed Price · Currency is PKR 19.96
-0.26 (-1.29%)
At close: Nov 6, 2026
PSX:MSCL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3.42 | 2.21 | 8.01 | 3.43 | 3.75 | 5.13 |
Short-Term Investments | 17.5 | - | - | - | - | - |
Trading Asset Securities | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 20.92 | 2.21 | 8.02 | 3.44 | 3.77 | 5.15 |
Cash Growth | 55.11% | -72.48% | 132.96% | -8.57% | -26.81% | 637.39% |
Accounts Receivable | 27.1 | 30.14 | 26.56 | 28.22 | 29.34 | 49.97 |
Other Receivables | 20.58 | 17.97 | 18.35 | 14.22 | 11.96 | 9.76 |
Receivables | 47.68 | 48.1 | 44.91 | 42.44 | 41.31 | 59.72 |
Inventory | 36.25 | 26.7 | 26.4 | 61.8 | 73.06 | 65.67 |
Prepaid Expenses | - | 0.12 | - | - | - | - |
Other Current Assets | 1.56 | 24.58 | 23.05 | 13 | 40.92 | 8.43 |
Total Current Assets | 106.42 | 101.71 | 102.38 | 120.68 | 159.06 | 138.97 |
Property, Plant & Equipment | 786.85 | 790.62 | 806.67 | 766.17 | 767.78 | 782.27 |
Long-Term Investments | - | - | 0.7 | - | - | - |
Other Long-Term Assets | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
Total Assets | 896.48 | 895.54 | 912.96 | 890.06 | 930.05 | 924.45 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 10.4 | 3.82 | 0.02 | 0.08 | 0.98 | - |
Accrued Expenses | 3.75 | 6.87 | 6.64 | 21.02 | 15.14 | 18.71 |
Short-Term Debt | 0.17 | 0.17 | 0.17 | 3.59 | 0.42 | - |
Current Portion of Leases | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 21.34 |
Other Current Liabilities | 1.27 | 1.38 | 1.74 | 1.58 | 24.44 | 1.51 |
Total Current Liabilities | 36.81 | 33.46 | 29.78 | 47.49 | 62.19 | 41.56 |
Long-Term Deferred Tax Liabilities | 35.37 | 35.93 | 38.3 | 27.82 | 29.76 | 31.81 |
Total Liabilities | 72.18 | 69.39 | 68.08 | 75.32 | 91.96 | 73.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 309.78 | 309.78 | 309.78 | 309.78 | 309.78 | 309.78 |
Retained Earnings | -46.32 | -45.85 | -32.92 | -25.01 | -6.43 | 1.57 |
Comprehensive Income & Other | 560.84 | 562.22 | 568.02 | 529.98 | 534.74 | 539.75 |
Shareholders' Equity | 824.3 | 826.15 | 844.88 | 814.75 | 838.09 | 851.09 |
Total Liabilities & Equity | 896.48 | 895.54 | 912.96 | 890.06 | 930.05 | 924.45 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 21.39 | 21.39 | 21.39 | 24.81 | 21.64 | 21.34 |
Net Cash (Debt) | -0.47 | -19.18 | -13.37 | -21.37 | -17.87 | -16.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.62 | -0.43 | -0.69 | -0.58 | -0.52 |
Filing Date Shares Outstanding | 30.8 | 30.98 | 30.98 | 30.98 | 30.98 | 31.03 |
Total Common Shares Outstanding | 30.8 | 30.98 | 30.98 | 30.98 | 30.98 | 31.03 |
Working Capital | 69.61 | 68.25 | 72.6 | 73.19 | 96.87 | 97.41 |
Book Value Per Share | 26.76 | 26.67 | 27.27 | 26.30 | 27.05 | 27.43 |
Tangible Book Value | 824.3 | 826.15 | 844.88 | 814.75 | 838.09 | 851.09 |
Tangible Book Value Per Share | 26.76 | 26.67 | 27.27 | 26.30 | 27.05 | 27.43 |
Land | - | 507.99 | 507.99 | 495.6 | 495.6 | 495.6 |
Buildings | - | 119.25 | 119.25 | 138.72 | 138.72 | 138.72 |
Machinery | - | 249.5 | 249.48 | 187.18 | 174.79 | 174.79 |