Millat Tractors Limited (PSX:MTL)

Millat Tractors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,429	1,875	1,282	1,755	1,133	1,955
Short-Term Investments	3,008	-	-	-	580	140
Trading Asset Securities	-	-	-	-	5,785	-
Cash & Short-Term Investments	4,437	1,875	1,282	1,755	7,497	2,095
Cash Growth	106.23%	46.19%	-26.93%	-76.59%	257.85%	101.33%
Accounts Receivable	4,962	805.68	651.21	405.42	307.92	221.15
Other Receivables	712.42	6,653	6,267	5,951	4,775	2,264
Receivables	5,675	7,459	6,919	6,361	5,088	2,489
Inventory	17,543	16,772	12,278	9,260	7,075	5,084
Prepaid Expenses	-	114.89	59.35	50.05	58.02	29.29
Other Current Assets	8,041	465.26	446.28	507.82	216.08	131.86
Total Current Assets	35,697	26,686	20,985	17,934	19,935	9,830
Property, Plant & Equipment	1,948	1,968	1,930	1,817	1,849	1,693
Long-Term Investments	5,640	6,029	6,208	3,905	5,906	1,795
Goodwill	18.57	18.57	18.57	18.57	18.57	18.57
Other Intangible Assets	19.37	24.55	36.15	52.51	63.84	62.9
Other Long-Term Assets	619.75	612.76	578.71	429.36	318.74	292.24
Total Assets	43,950	35,347	29,765	24,176	28,094	13,695
Accounts Payable	5,541	5,056	2,989	3,271	2,868	1,972
Accrued Expenses	1,193	2,373	1,685	1,116	803.91	628.52
Short-Term Debt	14,029	8,189	8,643	1,595	530.66	899.18
Current Portion of Long-Term Debt	492.24	488.75	377.54	172.84	280.93	61.15
Current Portion of Leases	-	-	-	-	4.39	3.71
Current Income Taxes Payable	-	1,087	378.16	226.57	372.04	-
Current Unearned Revenue	2,835	1,096	2,851	6,739	9,947	3,193
Other Current Liabilities	2,354	2,601	822.26	1,064	902.31	818.35
Total Current Liabilities	26,444	20,891	17,746	14,185	15,710	7,576
Long-Term Debt	710.87	959.65	1,045	69.26	227.51	162.28
Long-Term Leases	2.98	2.33	6.97	-	1.44	9.88
Long-Term Unearned Revenue	8.82	10.53	13.3	18.11	21.09	14.28
Long-Term Deferred Tax Liabilities	1,142	1,202	1,164	796.38	938.59	56.88
Other Long-Term Liabilities	41.53	40.28	34.41	28.72	30.03	26.47
Total Liabilities	28,373	23,128	20,036	15,123	17,013	8,059
Common Stock	1,918	1,918	1,918	968.68	560.58	498.29
Retained Earnings	10,744	6,834	4,427	5,265	5,934	3,885
Comprehensive Income & Other	2,378	2,121	2,257	1,735	3,537	401.83
Total Common Equity	15,040	10,873	8,602	7,969	10,032	4,785
Minority Interest	536.63	1,346	1,127	1,085	1,050	851.21
Shareholders' Equity	15,577	12,219	9,729	9,053	11,081	5,636
Total Liabilities & Equity	43,950	35,347	29,765	24,176	28,094	13,695
Total Debt	15,235	9,640	10,073	1,837	1,045	1,136
Net Cash (Debt)	-10,798	-7,765	-8,790	-81.87	6,453	958.92
Net Cash Growth	-	-	-	-	572.89%	527.38%
Net Cash Per Share	-56.30	-40.49	-45.83	-0.43	33.64	5.00
Filing Date Shares Outstanding	191.8	191.8	191.8	191.8	191.8	191.8
Total Common Shares Outstanding	191.8	191.8	191.8	191.8	191.8	191.8
Working Capital	9,252	5,795	3,239	3,750	4,225	2,254
Book Value Per Share	78.42	56.69	44.85	41.55	52.30	24.95
Tangible Book Value	15,002	10,830	8,548	7,898	9,949	4,703
Tangible Book Value Per Share	78.22	56.46	44.57	41.18	51.87	24.52
Land	-	119.7	158.56	158.56	158.56	158.56
Buildings	-	857.58	855.48	815.26	798.44	794.39
Machinery	-	3,836	3,505	3,353	3,204	2,958
Construction In Progress	-	88.08	27.18	25.31	49.83	34.43

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.