Millat Tractors Limited (PSX: MTL)
556.46
-39.02 (-6.55%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,466 | 1,282 | 1,755 | 1,133 | 1,955 | 1,040 | Upgrade
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Short-Term Investments | 3.86 | - | - | 580 | 140 | - | Upgrade
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Trading Asset Securities | - | - | - | 5,785 | - | 0.33 | Upgrade
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Cash & Short-Term Investments | 2,470 | 1,282 | 1,755 | 7,497 | 2,095 | 1,041 | Upgrade
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Cash Growth | 143.24% | -26.93% | -76.59% | 257.85% | 101.33% | -87.40% | Upgrade
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Accounts Receivable | 1,309 | 651.21 | 405.42 | 307.92 | 221.15 | 357.96 | Upgrade
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Other Receivables | 6,630 | 6,267 | 5,951 | 4,775 | 2,264 | 3,977 | Upgrade
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Receivables | 8,450 | 6,919 | 6,361 | 5,088 | 2,489 | 4,340 | Upgrade
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Inventory | 17,751 | 12,278 | 9,260 | 7,075 | 5,084 | 4,412 | Upgrade
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Prepaid Expenses | - | 59.35 | 50.05 | 58.02 | 29.29 | 34.96 | Upgrade
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Other Current Assets | 95.42 | 446.28 | 507.82 | 216.08 | 131.86 | 243.35 | Upgrade
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Total Current Assets | 28,766 | 20,985 | 17,934 | 19,935 | 9,830 | 10,071 | Upgrade
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Property, Plant & Equipment | 1,959 | 1,930 | 1,817 | 1,849 | 1,693 | 1,813 | Upgrade
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Long-Term Investments | 5,665 | 6,208 | 3,905 | 5,906 | 1,795 | 1,087 | Upgrade
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Goodwill | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | Upgrade
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Other Intangible Assets | 30.48 | 36.15 | 52.51 | 63.84 | 62.9 | 12.3 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 13.64 | Upgrade
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Other Long-Term Assets | 589.99 | 578.71 | 429.36 | 318.74 | 292.24 | 508.49 | Upgrade
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Total Assets | 37,039 | 29,765 | 24,176 | 28,094 | 13,695 | 13,527 | Upgrade
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Accounts Payable | 9,027 | 2,989 | 3,271 | 2,868 | 1,972 | 1,791 | Upgrade
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Accrued Expenses | 3,117 | 1,685 | 1,116 | 803.91 | 628.52 | 515.73 | Upgrade
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Short-Term Debt | 7,908 | 8,643 | 1,595 | 530.66 | 899.18 | 887.8 | Upgrade
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Current Portion of Long-Term Debt | 436.55 | 377.54 | 172.84 | 280.93 | 61.15 | - | Upgrade
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Current Portion of Leases | - | - | - | 4.39 | 3.71 | - | Upgrade
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Current Income Taxes Payable | 1,691 | 378.16 | 226.57 | 372.04 | - | - | Upgrade
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Current Unearned Revenue | 409.65 | 2,851 | 6,739 | 9,947 | 3,193 | 2,807 | Upgrade
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Other Current Liabilities | 2,792 | 822.26 | 1,064 | 902.31 | 818.35 | 718.91 | Upgrade
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Total Current Liabilities | 25,381 | 17,746 | 14,185 | 15,710 | 7,576 | 6,720 | Upgrade
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Long-Term Debt | 845.6 | 1,045 | 69.26 | 227.51 | 162.28 | - | Upgrade
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Long-Term Leases | 5.71 | 6.97 | - | 1.44 | 9.88 | - | Upgrade
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Long-Term Unearned Revenue | 12.05 | 13.3 | 18.11 | 21.09 | 14.28 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1,007 | 1,164 | 796.38 | 938.59 | 56.88 | - | Upgrade
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Other Long-Term Liabilities | 40.74 | 34.41 | 28.72 | 30.03 | 26.47 | 25.58 | Upgrade
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Total Liabilities | 27,315 | 20,036 | 15,123 | 17,013 | 8,059 | 6,795 | Upgrade
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Common Stock | 1,918 | 1,918 | 968.68 | 560.58 | 498.29 | 442.93 | Upgrade
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Retained Earnings | 4,510 | 4,427 | 5,265 | 5,934 | 3,885 | 5,094 | Upgrade
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Comprensive Income & Other | 1,950 | 2,257 | 1,735 | 3,537 | 401.83 | 155.62 | Upgrade
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Total Common Equity | 8,378 | 8,602 | 7,969 | 10,032 | 4,785 | 5,693 | Upgrade
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Minority Interest | 1,346 | 1,127 | 1,085 | 1,050 | 851.21 | 1,038 | Upgrade
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Shareholders' Equity | 9,724 | 9,729 | 9,053 | 11,081 | 5,636 | 6,731 | Upgrade
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Total Liabilities & Equity | 37,039 | 29,765 | 24,176 | 28,094 | 13,695 | 13,527 | Upgrade
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Total Debt | 9,196 | 10,073 | 1,837 | 1,045 | 1,136 | 887.8 | Upgrade
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Net Cash (Debt) | -6,726 | -8,790 | -81.87 | 6,453 | 958.92 | 152.85 | Upgrade
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Net Cash Growth | - | - | - | 572.89% | 527.38% | -98.09% | Upgrade
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Net Cash Per Share | -35.24 | -45.83 | -0.43 | 33.64 | 5.00 | 0.80 | Upgrade
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Filing Date Shares Outstanding | 176.32 | 191.8 | 191.8 | 191.8 | 191.8 | 191.8 | Upgrade
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Total Common Shares Outstanding | 176.32 | 191.8 | 191.8 | 191.8 | 191.8 | 191.8 | Upgrade
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Working Capital | 3,385 | 3,239 | 3,750 | 4,225 | 2,254 | 3,350 | Upgrade
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Book Value Per Share | 47.52 | 44.85 | 41.55 | 52.30 | 24.95 | 29.68 | Upgrade
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Tangible Book Value | 8,329 | 8,548 | 7,898 | 9,949 | 4,703 | 5,662 | Upgrade
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Tangible Book Value Per Share | 47.24 | 44.57 | 41.18 | 51.87 | 24.52 | 29.52 | Upgrade
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Land | - | 158.56 | 158.56 | 158.56 | 158.56 | 158.56 | Upgrade
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Buildings | - | 855.48 | 815.26 | 798.44 | 794.39 | 751.27 | Upgrade
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Machinery | - | 3,505 | 3,353 | 3,204 | 2,958 | 3,042 | Upgrade
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Construction In Progress | - | 27.18 | 25.31 | 49.83 | 34.43 | 22.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.