Millat Tractors Limited (PSX:MTL)

Millat Tractors Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,826	1,875	1,282	1,755	1,133
Short-Term Investments	63.86	-	-	-	580
Trading Asset Securities	-	-	-	-	5,785
Cash & Short-Term Investments	1,890	1,875	1,282	1,755	7,497
Cash Growth	0.81%	46.19%	-26.93%	-76.59%	257.85%
Accounts Receivable	883.51	805.68	651.21	405.42	307.92
Other Receivables	9,173	6,653	6,267	5,951	4,775
Receivables	10,209	7,459	6,919	6,361	5,088
Inventory	14,375	16,772	12,278	9,260	7,075
Prepaid Expenses	-	114.89	59.35	50.05	58.02
Other Current Assets	175.14	465.26	446.28	507.82	216.08
Total Current Assets	26,650	26,686	20,985	17,934	19,935
Property, Plant & Equipment	2,090	1,968	1,930	1,817	1,849
Long-Term Investments	5,874	6,029	6,208	3,905	5,906
Goodwill	18.57	18.57	18.57	18.57	18.57
Other Intangible Assets	15.72	24.55	36.15	52.51	63.84
Other Long-Term Assets	223.26	612.76	578.71	429.36	318.74
Total Assets	34,881	35,347	29,765	24,176	28,094
Accounts Payable	6,536	5,056	2,989	3,271	2,868
Accrued Expenses	327.05	2,373	1,685	1,116	803.91
Short-Term Debt	14,116	8,189	8,643	1,595	530.66
Current Portion of Long-Term Debt	493.41	488.75	377.54	172.84	280.93
Current Portion of Leases	-	-	-	-	4.39
Current Income Taxes Payable	-	1,087	378.16	226.57	372.04
Current Unearned Revenue	2,062	1,096	2,851	6,739	9,947
Other Current Liabilities	447.35	2,601	822.26	1,064	902.31
Total Current Liabilities	23,983	20,891	17,746	14,185	15,710
Long-Term Debt	465.69	959.65	1,045	69.26	227.51
Long-Term Leases	-	2.33	6.97	-	1.44
Long-Term Unearned Revenue	6.59	10.53	13.3	18.11	21.09
Long-Term Deferred Tax Liabilities	1,107	1,202	1,164	796.38	938.59
Other Long-Term Liabilities	17.98	40.28	34.41	28.72	30.03
Total Liabilities	25,603	23,128	20,036	15,123	17,013
Common Stock	1,995	1,918	1,918	968.68	560.58
Retained Earnings	4,614	6,834	4,427	5,265	5,934
Comprehensive Income & Other	2,135	2,121	2,257	1,735	3,537
Total Common Equity	8,744	10,873	8,602	7,969	10,032
Minority Interest	534.64	1,346	1,127	1,085	1,050
Shareholders' Equity	9,278	12,219	9,729	9,053	11,081
Total Liabilities & Equity	34,881	35,347	29,765	24,176	28,094
Total Debt	15,075	9,640	10,073	1,837	1,045
Net Cash (Debt)	-13,185	-7,765	-8,790	-81.87	6,453
Net Cash Growth	-	-	-	-	572.89%
Net Cash Per Share	-65.74	-40.49	-45.83	-0.43	33.64
Filing Date Shares Outstanding	201.08	191.8	191.8	191.8	191.8
Total Common Shares Outstanding	201.08	191.8	191.8	191.8	191.8
Working Capital	2,667	5,795	3,239	3,750	4,225
Book Value Per Share	43.48	56.69	44.85	41.55	52.30
Tangible Book Value	8,710	10,830	8,548	7,898	9,949
Tangible Book Value Per Share	43.31	56.46	44.57	41.18	51.87
Land	-	119.7	158.56	158.56	158.56
Buildings	-	857.58	855.48	815.26	798.44
Machinery	-	3,836	3,505	3,353	3,204
Construction In Progress	-	88.08	27.18	25.31	49.83

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