Millat Tractors Limited (PSX:MTL)

Millat Tractors Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,813	1,826	1,878	1,282	1,755
Short-Term Investments	58.86	-	-	-	-
Cash & Short-Term Investments	2,872	1,826	1,878	1,282	1,755
Cash Growth	57.26%	-2.75%	46.42%	-26.93%	-76.59%
Accounts Receivable	1,320	883.51	805.68	651.21	405.42
Other Receivables	7,634	9,173	6,579	6,267	5,951
Receivables	9,185	10,057	7,385	6,919	6,361
Inventory	12,422	14,375	16,772	12,278	9,260
Prepaid Expenses	-	144.2	114.89	59.35	50.05
Other Current Assets	195.71	246.9	465.26	446.28	507.82
Total Current Assets	24,675	26,650	26,615	20,985	17,934
Property, Plant & Equipment	2,926	2,090	1,968	1,930	1,817
Long-Term Investments	6,315	5,874	6,029	6,208	3,905
Goodwill	18.57	18.57	18.57	18.57	18.57
Other Intangible Assets	7.86	15.72	24.55	36.15	52.51
Other Long-Term Assets	189.69	223.26	612.76	578.71	429.36
Total Assets	34,136	34,881	35,276	29,765	24,176

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6,582	3,900	5,056	2,989	3,271
Accrued Expenses	349.56	1,983	2,373	1,685	1,116
Short-Term Debt	10,665	14,116	8,189	8,643	1,595
Current Portion of Long-Term Debt	202.31	489.86	482.9	373.53	172.84
Current Portion of Leases	-	3.55	5.85	4.02	-
Current Income Taxes Payable	31.31	-	1,013	378.16	226.57
Current Unearned Revenue	2,224	2,062	1,096	2,851	6,739
Other Current Liabilities	450.65	1,427	2,627	822.26	1,064
Total Current Liabilities	20,505	23,983	20,843	17,746	14,185
Long-Term Debt	1,333	465.69	959.65	1,045	69.26
Long-Term Leases	10.92	-	2.33	6.97	-
Long-Term Unearned Revenue	3.68	6.59	10.53	13.3	18.11
Pension & Post-Retirement Benefits	21.76	22.66	21.87	26.98	26
Long-Term Deferred Tax Liabilities	1,250	1,107	1,202	1,164	796.38
Other Long-Term Liabilities	130.42	17.98	17.49	34.41	28.72
Total Liabilities	23,255	25,603	23,057	20,036	15,123

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,995	1,995	1,918	1,918	968.68
Retained Earnings	5,696	4,614	7,408	4,427	5,265
Comprehensive Income & Other	2,565	2,135	2,303	2,257	1,735
Total Common Equity	10,257	8,744	11,629	8,602	7,969
Minority Interest	624.53	534.64	590.22	1,127	1,085
Shareholders' Equity	10,881	9,278	12,219	9,729	9,053
Total Liabilities & Equity	34,136	34,881	35,276	29,765	24,176

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	12,211	15,075	9,640	10,073	1,837
Net Cash (Debt)	-9,340	-13,249	-7,762	-8,790	-81.87
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-23.78	-33.20	-19.84	-22.91	-0.21
Filing Date Shares Outstanding	399.03	399.03	383.6	383.6	383.59
Total Common Shares Outstanding	399.03	399.03	383.6	383.6	383.59
Working Capital	4,170	2,667	5,773	3,239	3,750
Book Value Per Share	25.70	21.91	30.32	22.43	20.77
Tangible Book Value	10,230	8,710	11,586	8,548	7,898
Tangible Book Value Per Share	25.64	21.83	30.20	22.28	20.59
Land	-	119.7	119.7	158.56	158.56
Buildings	-	783.71	857.58	855.48	815.26
Machinery	-	3,245	3,836	3,505	3,353
Construction In Progress	-	113.35	88.08	27.18	25.31

Data Source: S&P Global Market Intelligence Last updated: Sep 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 29, 2026

Data Sources Report a data error