Millat Tractors Limited (PSX:MTL)
Pakistan · Delayed Price · Currency is PKR 298.17
-3.69 (-1.22%)
At close: Aug 20, 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 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 | 40 | - | - | - | - | 580 |
Trading Asset Securities | - | - | - | - | - | 5,785 |
Cash & Short-Term Investments | 1,956 | 1,826 | 1,878 | 1,282 | 1,755 | 7,497 |
Cash Growth | 6.90% | -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 | 146.81 | 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 |
Liabilities
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 |
Accounts Payable | 5,605 | 3,900 | 5,056 | 2,989 | 3,271 | 2,868 |
Accrued Expenses | 2,250 | 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 | 489.86 | 482.9 | 373.53 | 172.84 | 280.93 |
Current Portion of Leases | - | 3.55 | 5.85 | 4.02 | - | 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 | 2,358 | 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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
Total Debt | 13,098 | 15,075 | 9,640 | 10,073 | 1,837 | 1,045 |
Net Cash (Debt) | -11,142 | -13,249 | -7,762 | -8,790 | -81.87 | 6,453 |
Net Cash Growth | - | - | - | - | - | 572.89% |
Net Cash Per Share | -28.16 | -33.20 | -19.84 | -22.91 | -0.21 | 16.82 |
Filing Date Shares Outstanding | 397.25 | 399.03 | 383.6 | 383.6 | 383.59 | 383.6 |
Total Common Shares Outstanding | 397.25 | 399.03 | 383.6 | 383.6 | 383.59 | 383.6 |
Working Capital | 2,033 | 2,667 | 5,773 | 3,239 | 3,750 | 4,225 |
Book Value Per Share | 19.46 | 21.91 | 30.32 | 22.43 | 20.77 | 26.15 |
Tangible Book Value | 7,702 | 8,710 | 11,586 | 8,548 | 7,898 | 9,949 |
Tangible Book Value Per Share | 19.39 | 21.83 | 30.20 | 22.28 | 20.59 | 25.94 |
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 |