Millat Tractors Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,916	1,826	1,878	1,282	1,755	1,133
Short-Term Investments	-	-	-	-	-	580
Trading Asset Securities	-	-	-	-	-	5,785
Cash & Short-Term Investments	1,916	1,826	1,878	1,282	1,755	7,497
Cash Growth	4.72%	-2.75%	46.42%	-26.93%	-76.59%	257.85%
Accounts Receivable	1,838	883.51	805.68	651.21	405.42	307.92
Other Receivables	7,469	9,173	6,579	6,267	5,951	4,775
Receivables	9,618	10,057	7,385	6,919	6,361	5,088
Inventory	15,098	14,375	16,772	12,278	9,260	7,075
Prepaid Expenses	-	144.2	114.89	59.35	50.05	58.02
Other Current Assets	186.81	246.9	465.26	446.28	507.82	216.08
Total Current Assets	26,817	26,650	26,615	20,985	17,934	19,935
Property, Plant & Equipment	2,863	2,090	1,968	1,930	1,817	1,849
Long-Term Investments	5,499	5,874	6,029	6,208	3,905	5,906
Goodwill	18.57	18.57	18.57	18.57	18.57	18.57
Other Intangible Assets	11.18	15.72	24.55	36.15	52.51	63.84
Other Long-Term Assets	226.75	223.26	612.76	578.71	429.36	318.74
Total Assets	35,446	34,881	35,276	29,765	24,176	28,094
Accounts Payable	9,446	3,900	5,056	2,989	3,271	2,868
Accrued Expenses	308.4	1,983	2,373	1,685	1,116	803.91
Short-Term Debt	11,546	14,116	8,189	8,643	1,595	530.66
Current Portion of Long-Term Debt	29.27	493.41	488.75	377.54	172.84	280.93
Current Portion of Leases	-	-	-	-	-	4.39
Current Income Taxes Payable	681.79	-	1,013	378.16	226.57	372.04
Current Unearned Revenue	2,314	2,062	1,096	2,851	6,739	9,947
Other Current Liabilities	458.74	1,427	2,627	822.26	1,064	902.31
Total Current Liabilities	24,785	23,983	20,843	17,746	14,185	15,710
Long-Term Debt	1,522	465.69	959.65	1,045	69.26	227.51
Long-Term Leases	-	-	2.33	6.97	-	1.44
Long-Term Unearned Revenue	3.97	6.59	10.53	13.3	18.11	21.09
Pension & Post-Retirement Benefits	22.4	22.66	21.87	26.98	26	85.07
Long-Term Deferred Tax Liabilities	820.06	1,107	1,202	1,164	796.38	938.59
Other Long-Term Liabilities	18.95	17.98	17.49	34.41	28.72	30.03
Total Liabilities	27,172	25,603	23,057	20,036	15,123	17,013
Common Stock	1,995	1,995	1,918	1,918	968.68	560.58
Retained Earnings	3,793	4,614	7,408	4,427	5,265	5,934
Comprehensive Income & Other	1,944	2,135	2,303	2,257	1,735	3,537
Total Common Equity	7,732	8,744	11,629	8,602	7,969	10,032
Minority Interest	541.77	534.64	590.22	1,127	1,085	1,050
Shareholders' Equity	8,274	9,278	12,219	9,729	9,053	11,081
Total Liabilities & Equity	35,446	34,881	35,276	29,765	24,176	28,094
Total Debt	13,098	15,075	9,640	10,073	1,837	1,045
Net Cash (Debt)	-11,182	-13,249	-7,762	-8,790	-81.87	6,453
Net Cash Growth	-	-	-	-	-	572.89%
Net Cash Per Share	-56.51	-66.41	-39.67	-45.83	-0.43	33.64
Filing Date Shares Outstanding	198.62	199.52	191.8	191.8	191.8	191.8
Total Common Shares Outstanding	198.62	199.52	191.8	191.8	191.8	191.8
Working Capital	2,033	2,667	5,773	3,239	3,750	4,225
Book Value Per Share	38.93	43.83	60.63	44.85	41.55	52.30
Tangible Book Value	7,702	8,710	11,586	8,548	7,898	9,949
Tangible Book Value Per Share	38.78	43.65	60.41	44.57	41.18	51.87
Land	-	119.7	119.7	158.56	158.56	158.56
Buildings	-	783.71	857.58	855.48	815.26	798.44
Machinery	-	3,245	3,836	3,505	3,353	3,204
Construction In Progress	-	113.35	88.08	27.18	25.31	49.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.