Millat Tractors Limited (PSX:MTL)

Millat Tractors Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,604	1,826	1,878	1,282	1,755	1,133
Short-Term Investments	40	-	-	-	-	580
Trading Asset Securities	-	-	-	-	-	5,785
Cash & Short-Term Investments	1,644	1,826	1,878	1,282	1,755	7,497
Cash Growth	-24.71%	-2.75%	46.42%	-26.93%	-76.59%	257.85%
Accounts Receivable	680.59	883.51	805.68	651.21	405.42	307.92
Other Receivables	10,434	9,173	6,579	6,267	5,951	4,775
Receivables	12,035	10,057	7,385	6,919	6,361	5,088
Inventory	16,733	14,375	16,772	12,278	9,260	7,075
Prepaid Expenses	-	144.2	114.89	59.35	50.05	58.02
Other Current Assets	223.9	246.9	465.26	446.28	507.82	216.08
Total Current Assets	30,637	26,650	26,615	20,985	17,934	19,935
Property, Plant & Equipment	2,105	2,090	1,968	1,930	1,817	1,849
Long-Term Investments	5,696	5,874	6,029	6,208	3,905	5,906
Goodwill	18.57	18.57	18.57	18.57	18.57	18.57
Other Intangible Assets	15.11	15.72	24.55	36.15	52.51	63.84
Other Long-Term Assets	223.76	223.26	612.76	578.71	429.36	318.74
Total Assets	38,705	34,881	35,276	29,765	24,176	28,094
Accounts Payable	5,983	3,900	5,056	2,989	3,271	2,868
Accrued Expenses	1,815	1,983	2,373	1,685	1,116	803.91
Short-Term Debt	17,339	14,116	8,189	8,643	1,595	530.66
Current Portion of Long-Term Debt	482.06	493.41	488.75	377.54	172.84	280.93
Current Portion of Leases	-	-	-	-	-	4.39
Current Income Taxes Payable	-	-	1,013	378.16	226.57	372.04
Current Unearned Revenue	597.9	2,062	1,096	2,851	6,739	9,947
Other Current Liabilities	1,112	1,427	2,627	822.26	1,064	902.31
Total Current Liabilities	27,329	23,983	20,843	17,746	14,185	15,710
Long-Term Debt	355.52	465.69	959.65	1,045	69.26	227.51
Long-Term Leases	-	-	2.33	6.97	-	1.44
Long-Term Unearned Revenue	5.84	6.59	10.53	13.3	18.11	21.09
Pension & Post-Retirement Benefits	23.2	22.66	21.87	26.98	26	85.07
Long-Term Deferred Tax Liabilities	1,088	1,107	1,202	1,164	796.38	938.59
Other Long-Term Liabilities	18.46	17.98	17.49	34.41	28.72	30.03
Total Liabilities	28,820	25,603	23,057	20,036	15,123	17,013
Common Stock	1,995	1,995	1,918	1,918	968.68	560.58
Retained Earnings	5,201	4,614	7,408	4,427	5,265	5,934
Comprehensive Income & Other	2,154	2,135	2,303	2,257	1,735	3,537
Total Common Equity	9,350	8,744	11,629	8,602	7,969	10,032
Minority Interest	535.02	534.64	590.22	1,127	1,085	1,050
Shareholders' Equity	9,885	9,278	12,219	9,729	9,053	11,081
Total Liabilities & Equity	38,705	34,881	35,276	29,765	24,176	28,094
Total Debt	18,177	15,075	9,640	10,073	1,837	1,045
Net Cash (Debt)	-16,533	-13,249	-7,762	-8,790	-81.87	6,453
Net Cash Growth	-	-	-	-	-	572.89%
Net Cash Per Share	-84.23	-66.41	-39.67	-45.83	-0.43	33.64
Filing Date Shares Outstanding	199.52	199.52	191.8	191.8	191.8	191.8
Total Common Shares Outstanding	199.52	199.52	191.8	191.8	191.8	191.8
Working Capital	3,308	2,667	5,773	3,239	3,750	4,225
Book Value Per Share	46.86	43.83	60.63	44.85	41.55	52.30
Tangible Book Value	9,316	8,710	11,586	8,548	7,898	9,949
Tangible Book Value Per Share	46.69	43.65	60.41	44.57	41.18	51.87
Land	-	119.7	119.7	158.56	158.56	158.56
Buildings	-	783.71	857.58	855.48	815.26	798.44
Machinery	-	3,245	3,836	3,505	3,353	3,204
Construction In Progress	-	113.35	88.08	27.18	25.31	49.83

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