Mughal Iron & Steel Industries Limited (PSX: MUGHAL)

MUGHAL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	2,875	2,885	5,176	2,217	2,377	3,202
Short-Term Investments	673.25	29.41	26.53	29.68	40.91	37.8
Cash & Short-Term Investments	3,548	2,915	5,202	2,247	2,418	3,240
Cash Growth	-8.41%	-43.97%	131.56%	-7.08%	-25.37%	155.86%
Accounts Receivable	7,814	9,283	5,574	5,259	2,182	3,304
Other Receivables	3,840	989.89	254.82	650.27	970.13	445.32
Receivables	11,930	10,343	5,882	5,950	3,181	3,774
Inventory	28,891	23,030	22,963	14,868	8,120	5,620
Prepaid Expenses	-	31.12	17.09	19.71	7.04	3.01
Other Current Assets	-	3,703	2,489	2,857	1,915	1,377
Total Current Assets	44,369	40,021	36,553	25,941	15,640	14,013
Property, Plant & Equipment	19,465	19,692	16,461	15,799	9,918	8,584
Long-Term Investments	3,203	50.15	-	-	-	-
Other Intangible Assets	-	-	0.72	3.61	6.49	9.38
Other Long-Term Assets	2.84	2.84	19.85	19.85	19.75	21.43
Total Assets	67,110	59,832	53,085	41,800	25,606	22,641
Accounts Payable	8,864	1,299	1,357	454.99	507.13	117.5
Accrued Expenses	987.86	2,457	1,644	1,123	950.85	662.53
Short-Term Debt	23,920	21,001	20,644	16,111	11,639	10,002
Current Portion of Long-Term Debt	1,455	1,678	1,281	765.72	816.95	531.37
Current Unearned Revenue	6.39	87.31	297.17	393.51	81.95	36.72
Other Current Liabilities	11.04	69.68	27.67	42.31	13.32	6.06
Total Current Liabilities	35,244	26,592	25,251	18,890	14,009	11,356
Long-Term Debt	2,282	3,302	4,028	3,911	2,644	2,809
Long-Term Unearned Revenue	89.96	85.01	75.33	84.89	54.74	32.95
Long-Term Deferred Tax Liabilities	3,062	3,879	2,416	2,051	490.05	720.73
Other Long-Term Liabilities	-	-	-	-	-	0.4
Total Liabilities	41,421	34,460	32,238	25,295	17,449	15,137
Common Stock	3,356	3,356	3,356	2,919	2,516	2,516
Additional Paid-In Capital	2,325	2,325	2,325	2,763	439.41	439.41
Retained Earnings	16,082	15,693	12,148	7,421	4,702	4,383
Comprensive Income & Other	3,927	3,998	3,018	3,402	500	165.83
Shareholders' Equity	25,690	25,372	20,847	16,505	8,158	7,504
Total Liabilities & Equity	67,110	59,832	53,085	41,800	25,606	22,641
Total Debt	27,657	25,981	25,953	20,788	15,100	13,342
Net Cash (Debt)	-24,109	-23,067	-20,751	-18,541	-12,682	-10,102
Net Cash Per Share	-71.83	-68.73	-61.83	-60.42	-43.83	-34.91
Filing Date Shares Outstanding	335.63	335.63	335.63	335.63	289.34	289.34
Total Common Shares Outstanding	335.63	335.63	335.63	335.63	289.34	289.34
Working Capital	9,126	13,429	11,302	7,051	1,631	2,657
Book Value Per Share	76.54	75.60	62.11	49.18	28.19	25.93
Tangible Book Value	25,690	25,372	20,846	16,501	8,151	7,495
Tangible Book Value Per Share	76.54	75.60	62.11	49.16	28.17	25.90
Land	-	976.94	805.24	805.24	63.33	63.33
Buildings	-	340.57	313.04	313.04	111.43	111.43
Machinery	-	17,398	14,632	14,159	5,600	5,525
Construction In Progress	-	1,441	1,646	1,068	5,055	3,657

Source: S&P Capital IQ. Standard template. Financial Sources.