Mughal Iron & Steel Industries Limited (PSX: MUGHAL)
85.24
0.00 (0.00%)
At close: Sep 10, 2024
MUGHAL Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,875 | 2,885 | 5,176 | 2,217 | 2,377 | 3,202 | Upgrade
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Short-Term Investments | 673.25 | 29.41 | 26.53 | 29.68 | 40.91 | 37.8 | Upgrade
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Cash & Short-Term Investments | 3,548 | 2,915 | 5,202 | 2,247 | 2,418 | 3,240 | Upgrade
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Cash Growth | -8.41% | -43.97% | 131.56% | -7.08% | -25.37% | 155.86% | Upgrade
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Accounts Receivable | 7,814 | 9,283 | 5,574 | 5,259 | 2,182 | 3,304 | Upgrade
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Other Receivables | 3,840 | 989.89 | 254.82 | 650.27 | 970.13 | 445.32 | Upgrade
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Receivables | 11,930 | 10,343 | 5,882 | 5,950 | 3,181 | 3,774 | Upgrade
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Inventory | 28,891 | 23,030 | 22,963 | 14,868 | 8,120 | 5,620 | Upgrade
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Prepaid Expenses | - | 31.12 | 17.09 | 19.71 | 7.04 | 3.01 | Upgrade
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Other Current Assets | - | 3,703 | 2,489 | 2,857 | 1,915 | 1,377 | Upgrade
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Total Current Assets | 44,369 | 40,021 | 36,553 | 25,941 | 15,640 | 14,013 | Upgrade
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Property, Plant & Equipment | 19,465 | 19,692 | 16,461 | 15,799 | 9,918 | 8,584 | Upgrade
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Long-Term Investments | 3,203 | 50.15 | - | - | - | - | Upgrade
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Other Intangible Assets | - | - | 0.72 | 3.61 | 6.49 | 9.38 | Upgrade
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Other Long-Term Assets | 2.84 | 2.84 | 19.85 | 19.85 | 19.75 | 21.43 | Upgrade
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Total Assets | 67,110 | 59,832 | 53,085 | 41,800 | 25,606 | 22,641 | Upgrade
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Accounts Payable | 8,864 | 1,299 | 1,357 | 454.99 | 507.13 | 117.5 | Upgrade
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Accrued Expenses | 987.86 | 2,457 | 1,644 | 1,123 | 950.85 | 662.53 | Upgrade
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Short-Term Debt | 23,920 | 21,001 | 20,644 | 16,111 | 11,639 | 10,002 | Upgrade
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Current Portion of Long-Term Debt | 1,455 | 1,678 | 1,281 | 765.72 | 816.95 | 531.37 | Upgrade
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Current Unearned Revenue | 6.39 | 87.31 | 297.17 | 393.51 | 81.95 | 36.72 | Upgrade
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Other Current Liabilities | 11.04 | 69.68 | 27.67 | 42.31 | 13.32 | 6.06 | Upgrade
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Total Current Liabilities | 35,244 | 26,592 | 25,251 | 18,890 | 14,009 | 11,356 | Upgrade
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Long-Term Debt | 2,282 | 3,302 | 4,028 | 3,911 | 2,644 | 2,809 | Upgrade
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Long-Term Unearned Revenue | 89.96 | 85.01 | 75.33 | 84.89 | 54.74 | 32.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,062 | 3,879 | 2,416 | 2,051 | 490.05 | 720.73 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.4 | Upgrade
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Total Liabilities | 41,421 | 34,460 | 32,238 | 25,295 | 17,449 | 15,137 | Upgrade
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Common Stock | 3,356 | 3,356 | 3,356 | 2,919 | 2,516 | 2,516 | Upgrade
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Additional Paid-In Capital | 2,325 | 2,325 | 2,325 | 2,763 | 439.41 | 439.41 | Upgrade
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Retained Earnings | 16,082 | 15,693 | 12,148 | 7,421 | 4,702 | 4,383 | Upgrade
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Comprensive Income & Other | 3,927 | 3,998 | 3,018 | 3,402 | 500 | 165.83 | Upgrade
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Shareholders' Equity | 25,690 | 25,372 | 20,847 | 16,505 | 8,158 | 7,504 | Upgrade
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Total Liabilities & Equity | 67,110 | 59,832 | 53,085 | 41,800 | 25,606 | 22,641 | Upgrade
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Total Debt | 27,657 | 25,981 | 25,953 | 20,788 | 15,100 | 13,342 | Upgrade
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Net Cash (Debt) | -24,109 | -23,067 | -20,751 | -18,541 | -12,682 | -10,102 | Upgrade
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Net Cash Per Share | -71.83 | -68.73 | -61.83 | -60.42 | -43.83 | -34.91 | Upgrade
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Filing Date Shares Outstanding | 335.63 | 335.63 | 335.63 | 335.63 | 289.34 | 289.34 | Upgrade
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Total Common Shares Outstanding | 335.63 | 335.63 | 335.63 | 335.63 | 289.34 | 289.34 | Upgrade
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Working Capital | 9,126 | 13,429 | 11,302 | 7,051 | 1,631 | 2,657 | Upgrade
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Book Value Per Share | 76.54 | 75.60 | 62.11 | 49.18 | 28.19 | 25.93 | Upgrade
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Tangible Book Value | 25,690 | 25,372 | 20,846 | 16,501 | 8,151 | 7,495 | Upgrade
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Tangible Book Value Per Share | 76.54 | 75.60 | 62.11 | 49.16 | 28.17 | 25.90 | Upgrade
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Land | - | 976.94 | 805.24 | 805.24 | 63.33 | 63.33 | Upgrade
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Buildings | - | 340.57 | 313.04 | 313.04 | 111.43 | 111.43 | Upgrade
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Machinery | - | 17,398 | 14,632 | 14,159 | 5,600 | 5,525 | Upgrade
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Construction In Progress | - | 1,441 | 1,646 | 1,068 | 5,055 | 3,657 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.