Millat Tractors Limited (PSX:MTL)
Pakistan · Delayed Price · Currency is PKR 292.30
+0.85 (0.29%)
At close: Nov 6, 2026
Millat Tractors Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,866 | 2,813 | 1,826 | 1,878 | 1,282 | 1,755 |
Short-Term Investments | 3.86 | - | - | - | - | - |
Cash & Short-Term Investments | 1,870 | 2,813 | 1,826 | 1,878 | 1,282 | 1,755 |
Cash Growth | 13.74% | 54.04% | -2.75% | 46.42% | -26.93% | -76.59% |
Accounts Receivable | 1,583 | 1,320 | 883.51 | 805.68 | 651.21 | 405.42 |
Other Receivables | 8,315 | 7,634 | 9,173 | 6,579 | 6,267 | 5,951 |
Receivables | 10,340 | 8,962 | 10,057 | 7,385 | 6,919 | 6,361 |
Inventory | 15,076 | 12,422 | 14,375 | 16,772 | 12,278 | 9,260 |
Prepaid Expenses | - | 142.89 | 144.2 | 114.89 | 59.35 | 50.05 |
Other Current Assets | 210.2 | 335.06 | 246.9 | 465.26 | 446.28 | 507.82 |
Total Current Assets | 27,496 | 24,675 | 26,650 | 26,615 | 20,985 | 17,934 |
Property, Plant & Equipment | 2,981 | 2,926 | 2,090 | 1,968 | 1,930 | 1,817 |
Long-Term Investments | 6,315 | 6,315 | 5,874 | 6,029 | 6,208 | 3,905 |
Goodwill | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
Other Intangible Assets | 7.37 | 7.86 | 15.72 | 24.55 | 36.15 | 52.51 |
Other Long-Term Assets | 189.69 | 189.69 | 223.26 | 612.76 | 578.71 | 429.36 |
Total Assets | 37,019 | 34,136 | 34,881 | 35,276 | 29,765 | 24,176 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4,335 | 3,658 | 3,900 | 5,056 | 2,989 | 3,271 |
Accrued Expenses | 2,046 | 2,340 | 2,039 | 2,373 | 1,685 | 1,116 |
Short-Term Debt | 12,981 | 10,665 | 14,116 | 8,189 | 8,643 | 1,595 |
Current Portion of Long-Term Debt | 288.18 | 194.43 | 486.05 | 479.11 | 373.53 | 172.84 |
Current Portion of Leases | - | 5.52 | 3.55 | 5.85 | 4.02 | - |
Current Income Taxes Payable | - | 31.31 | - | 1,013 | 378.16 | 226.57 |
Current Unearned Revenue | 939.91 | 2,226 | 2,066 | 1,099 | 2,851 | 6,739 |
Other Current Liabilities | 1,996 | 1,384 | 1,292 | 2,627 | 822.26 | 1,064 |
Total Current Liabilities | 22,587 | 20,505 | 23,903 | 20,843 | 17,746 | 14,185 |
Long-Term Debt | 1,238 | 1,333 | 465.69 | 959.65 | 1,045 | 69.26 |
Long-Term Leases | 7.11 | 10.92 | - | 2.33 | 6.97 | - |
Long-Term Unearned Revenue | 3.14 | 3.68 | 6.59 | 10.53 | 13.3 | 18.11 |
Pension & Post-Retirement Benefits | 22.33 | 21.76 | 22.66 | 21.87 | 26.98 | 26 |
Long-Term Deferred Tax Liabilities | 1,257 | 1,250 | 1,107 | 1,202 | 1,164 | 796.38 |
Other Long-Term Liabilities | 112.32 | 130.42 | 97.08 | 17.49 | 34.41 | 28.72 |
Total Liabilities | 25,227 | 23,255 | 25,603 | 23,057 | 20,036 | 15,123 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,995 | 1,995 | 1,995 | 1,918 | 1,918 | 968.68 |
Retained Earnings | 6,609 | 5,696 | 4,614 | 7,408 | 4,427 | 5,265 |
Comprehensive Income & Other | 2,599 | 2,565 | 2,135 | 2,303 | 2,257 | 1,735 |
Total Common Equity | 11,203 | 10,257 | 8,744 | 11,629 | 8,602 | 7,969 |
Minority Interest | 588.84 | 624.53 | 534.64 | 590.22 | 1,127 | 1,085 |
Shareholders' Equity | 11,792 | 10,881 | 9,278 | 12,219 | 9,729 | 9,053 |
Total Liabilities & Equity | 37,019 | 34,136 | 34,881 | 35,276 | 29,765 | 24,176 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 14,515 | 12,209 | 15,072 | 9,636 | 10,073 | 1,837 |
Net Cash (Debt) | -12,645 | -9,396 | -13,246 | -7,758 | -8,790 | -81.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.52 | -23.55 | -33.19 | -19.83 | -22.91 | -0.21 |
Filing Date Shares Outstanding | 386.65 | 399.03 | 399.03 | 383.6 | 383.6 | 383.59 |
Total Common Shares Outstanding | 386.65 | 399.03 | 399.03 | 383.6 | 383.6 | 383.59 |
Working Capital | 4,909 | 4,170 | 2,746 | 5,773 | 3,239 | 3,750 |
Book Value Per Share | 28.97 | 25.70 | 21.91 | 30.32 | 22.43 | 20.77 |
Tangible Book Value | 11,177 | 10,230 | 8,710 | 11,586 | 8,548 | 7,898 |
Tangible Book Value Per Share | 28.91 | 25.64 | 21.83 | 30.20 | 22.28 | 20.59 |
Land | - | 744.56 | 119.7 | 119.7 | 158.56 | 158.56 |
Buildings | - | 788.49 | 783.71 | 857.58 | 855.48 | 815.26 |
Machinery | - | 3,653 | 3,245 | 3,836 | 3,505 | 3,353 |
Construction In Progress | - | 121.53 | 113.35 | 88.08 | 27.18 | 25.31 |