Millat Tractors Limited (PSX: MTL)
Pakistan
· Delayed Price · Currency is PKR 611.92
-12.52 (-2.00%)
At close: Dec 26, 2024
Millat Tractors Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,179 | 1,875 | - | 1,282 | 1,755 | 1,133 | Upgrade
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| Short-Term Investments | 3.86 | - | - | - | - | 580 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 5,785 | Upgrade
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| Cash & Short-Term Investments | 2,183 | 1,875 | - | 1,282 | 1,755 | 7,497 | Upgrade
|
| Cash Growth | -66.70% | - | - | -26.93% | -76.59% | 257.85% | Upgrade
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| Accounts Receivable | 967.03 | 805.68 | - | 651.21 | 405.42 | 307.92 | Upgrade
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| Other Receivables | 8,261 | 6,653 | - | 6,267 | 5,951 | 4,775 | Upgrade
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| Receivables | 9,766 | 7,459 | - | 6,919 | 6,361 | 5,088 | Upgrade
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| Inventory | 19,702 | 16,772 | - | 12,278 | 9,260 | 7,075 | Upgrade
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| Prepaid Expenses | - | 114.89 | - | 59.35 | 50.05 | 58.02 | Upgrade
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| Other Current Assets | 155.33 | 465.26 | - | 446.28 | 507.82 | 216.08 | Upgrade
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| Total Current Assets | 31,807 | 26,686 | - | 20,985 | 17,934 | 19,935 | Upgrade
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| Property, Plant & Equipment | 1,985 | 1,968 | - | 1,930 | 1,817 | 1,849 | Upgrade
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| Long-Term Investments | 5,990 | 6,029 | - | 6,208 | 3,905 | 5,906 | Upgrade
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| Goodwill | 18.57 | 18.57 | - | 18.57 | 18.57 | 18.57 | Upgrade
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| Other Intangible Assets | 23.16 | 24.55 | - | 36.15 | 52.51 | 63.84 | Upgrade
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| Other Long-Term Assets | 613.34 | 612.76 | - | 578.71 | 429.36 | 318.74 | Upgrade
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| Total Assets | 40,446 | 35,347 | - | 29,765 | 24,176 | 28,094 | Upgrade
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| Accounts Payable | 6,317 | 5,056 | - | 2,989 | 3,271 | 2,868 | Upgrade
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| Accrued Expenses | 2,403 | 2,373 | - | 1,685 | 1,116 | 803.91 | Upgrade
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| Short-Term Debt | 13,269 | 8,189 | - | 8,643 | 1,595 | 530.66 | Upgrade
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| Current Portion of Long-Term Debt | 495 | 488.75 | - | 377.54 | 172.84 | 280.93 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 4.39 | Upgrade
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| Current Income Taxes Payable | 884.78 | 1,087 | - | 378.16 | 226.57 | 372.04 | Upgrade
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| Current Unearned Revenue | 309.72 | 1,096 | - | 2,851 | 6,739 | 9,947 | Upgrade
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| Other Current Liabilities | 1,983 | 2,601 | - | 822.26 | 1,064 | 902.31 | Upgrade
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| Total Current Liabilities | 25,662 | 20,891 | - | 17,746 | 14,185 | 15,710 | Upgrade
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| Long-Term Debt | 831.79 | 959.65 | - | 1,045 | 69.26 | 227.51 | Upgrade
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| Long-Term Leases | 0.87 | 2.33 | - | 6.97 | - | 1.44 | Upgrade
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| Long-Term Unearned Revenue | 9.66 | 10.53 | - | 13.3 | 18.11 | 21.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,237 | 1,202 | - | 1,164 | 796.38 | 938.59 | Upgrade
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| Other Long-Term Liabilities | 41.14 | 40.28 | - | 34.41 | 28.72 | 30.03 | Upgrade
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| Total Liabilities | 27,805 | 23,128 | - | 20,036 | 15,123 | 17,013 | Upgrade
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| Common Stock | 1,918 | 1,918 | - | 1,918 | 968.68 | 560.58 | Upgrade
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| Retained Earnings | - | 6,834 | - | 4,427 | 5,265 | 5,934 | Upgrade
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| Comprehensive Income & Other | 9,385 | 2,121 | - | 2,257 | 1,735 | 3,537 | Upgrade
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| Total Common Equity | 11,303 | 10,873 | - | 8,602 | 7,969 | 10,032 | Upgrade
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| Minority Interest | 1,337 | 1,346 | - | 1,127 | 1,085 | 1,050 | Upgrade
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| Shareholders' Equity | 12,640 | 12,219 | - | 9,729 | 9,053 | 11,081 | Upgrade
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| Total Liabilities & Equity | 40,446 | 35,347 | - | 29,765 | 24,176 | 28,094 | Upgrade
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| Total Debt | 14,597 | 9,640 | - | 10,073 | 1,837 | 1,045 | Upgrade
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| Net Cash (Debt) | -12,414 | -7,765 | - | -8,790 | -81.87 | 6,453 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 572.89% | Upgrade
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| Net Cash Per Share | -63.72 | -40.49 | - | -45.83 | -0.43 | 33.64 | Upgrade
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| Filing Date Shares Outstanding | 191.8 | 191.8 | - | 191.8 | 191.8 | 191.8 | Upgrade
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| Total Common Shares Outstanding | 191.8 | 191.8 | - | 191.8 | 191.8 | 191.8 | Upgrade
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| Working Capital | 6,145 | 5,795 | - | 3,239 | 3,750 | 4,225 | Upgrade
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| Book Value Per Share | 58.93 | 56.69 | - | 44.85 | 41.55 | 52.30 | Upgrade
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| Tangible Book Value | 11,261 | 10,830 | - | 8,548 | 7,898 | 9,949 | Upgrade
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| Tangible Book Value Per Share | 58.71 | 56.46 | - | 44.57 | 41.18 | 51.87 | Upgrade
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| Land | - | 119.7 | - | 158.56 | 158.56 | 158.56 | Upgrade
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| Buildings | - | 857.58 | - | 855.48 | 815.26 | 798.44 | Upgrade
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| Machinery | - | 3,836 | - | 3,505 | 3,353 | 3,204 | Upgrade
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| Construction In Progress | - | 88.08 | - | 27.18 | 25.31 | 49.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.