Mughal Iron & Steel Industries Limited (PSX: MUGHAL)

PSX: MUGHAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,804	3,774	2,885	5,176	2,217	2,377
Short-Term Investments	301.83	53.91	29.41	26.53	29.68	40.91
Cash & Short-Term Investments	3,105	3,828	2,915	5,202	2,247	2,418
Cash Growth	6.55%	31.33%	-43.97%	131.56%	-7.08%	-25.37%
Accounts Receivable	12,845	10,806	9,283	5,574	5,259	2,182
Other Receivables	4,417	1,449	989.89	254.82	650.27	970.13
Receivables	17,476	12,336	10,343	5,882	5,950	3,181
Inventory	26,415	26,075	23,030	22,963	14,868	8,120
Prepaid Expenses	-	30.19	31.12	17.09	19.71	7.04
Other Current Assets	-	3,835	3,703	2,489	2,857	1,915
Total Current Assets	46,997	46,104	40,021	36,553	25,941	15,640
Property, Plant & Equipment	24,148	23,970	19,692	16,461	15,799	9,918
Long-Term Investments	52.86	50.12	50.15	-	-	-
Other Intangible Assets	-	-	-	0.72	3.61	6.49
Other Long-Term Assets	2.93	2.93	2.84	19.85	19.85	19.75
Total Assets	71,245	70,184	59,832	53,085	41,800	25,606
Accounts Payable	3,000	2,643	1,299	1,357	454.99	507.13
Accrued Expenses	1,466	2,815	2,457	1,644	1,123	950.85
Short-Term Debt	31,098	28,369	21,001	20,644	16,111	11,639
Current Portion of Long-Term Debt	4,124	4,158	1,678	1,281	765.72	816.95
Current Unearned Revenue	5.79	27.74	87.31	297.17	393.51	81.95
Other Current Liabilities	10.91	111.03	69.68	27.67	42.31	13.32
Total Current Liabilities	39,705	38,124	26,592	25,251	18,890	14,009
Long-Term Debt	2,536	2,842	3,302	4,028	3,911	2,644
Long-Term Unearned Revenue	-	82.1	85.01	75.33	84.89	54.74
Long-Term Deferred Tax Liabilities	1,786	2,014	3,879	2,416	2,051	490.05
Other Long-Term Liabilities	79.69	-	-	-	-	-
Total Liabilities	44,916	43,831	34,460	32,238	25,295	17,449
Common Stock	3,356	3,356	3,356	3,356	2,919	2,516
Additional Paid-In Capital	-	2,325	2,325	2,325	2,763	439.41
Retained Earnings	15,627	16,609	15,693	12,148	7,421	4,702
Comprehensive Income & Other	7,023	3,740	3,998	3,018	3,402	500
Total Common Equity	26,007	26,031	25,372	20,847	16,505	8,158
Minority Interest	322.97	323.09	-	-	-	-
Shareholders' Equity	26,330	26,354	25,372	20,847	16,505	8,158
Total Liabilities & Equity	71,245	70,184	59,832	53,085	41,800	25,606
Total Debt	37,758	35,369	25,981	25,953	20,788	15,100
Net Cash (Debt)	-34,652	-31,541	-23,067	-20,751	-18,541	-12,682
Net Cash Per Share	-103.24	-93.98	-68.73	-61.83	-60.42	-43.83
Filing Date Shares Outstanding	335.63	335.63	335.63	335.63	335.63	289.34
Total Common Shares Outstanding	335.63	335.63	335.63	335.63	335.63	289.34
Working Capital	7,292	7,981	13,429	11,302	7,051	1,631
Book Value Per Share	77.49	77.56	75.60	62.11	49.18	28.19
Tangible Book Value	26,007	26,031	25,372	20,846	16,501	8,151
Tangible Book Value Per Share	77.49	77.56	75.60	62.11	49.16	28.17
Land	-	2,550	976.94	805.24	805.24	63.33
Buildings	-	340.57	340.57	313.04	313.04	111.43
Machinery	-	18,996	17,398	14,632	14,159	5,600
Construction In Progress	-	3,111	1,441	1,646	1,068	5,055

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