Mughal Iron & Steel Industries Limited (PSX:MUGHALC)
45.96
+0.71 (1.57%)
At close: Sep 30, 2025
PSX:MUGHALC Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 3,107 | 3,774 | 2,885 | 5,176 | 2,217 | Upgrade |
Short-Term Investments | 699.76 | 53.91 | 29.41 | 26.53 | 29.68 | Upgrade |
Cash & Short-Term Investments | 3,806 | 3,828 | 2,915 | 5,202 | 2,247 | Upgrade |
Cash Growth | -0.56% | 31.33% | -43.97% | 131.56% | -7.08% | Upgrade |
Accounts Receivable | 15,232 | 10,806 | 9,283 | 5,574 | 5,259 | Upgrade |
Other Receivables | 7,487 | 1,449 | 989.89 | 254.82 | 650.27 | Upgrade |
Receivables | 22,965 | 12,336 | 10,343 | 5,882 | 5,950 | Upgrade |
Inventory | 15,617 | 26,075 | 23,030 | 22,963 | 14,868 | Upgrade |
Prepaid Expenses | - | 30.19 | 31.12 | 17.09 | 19.71 | Upgrade |
Other Current Assets | - | 3,835 | 3,703 | 2,489 | 2,857 | Upgrade |
Total Current Assets | 42,388 | 46,104 | 40,021 | 36,553 | 25,941 | Upgrade |
Property, Plant & Equipment | 26,646 | 23,970 | 19,692 | 16,461 | 15,799 | Upgrade |
Long-Term Investments | - | 50.12 | 50.15 | - | - | Upgrade |
Other Intangible Assets | - | - | - | 0.72 | 3.61 | Upgrade |
Other Long-Term Assets | 2.93 | 2.93 | 2.84 | 19.85 | 19.85 | Upgrade |
Total Assets | 69,089 | 70,184 | 59,832 | 53,085 | 41,800 | Upgrade |
Accounts Payable | 6,923 | 2,643 | 1,299 | 1,357 | 454.99 | Upgrade |
Accrued Expenses | 614.7 | 2,815 | 2,457 | 1,644 | 1,123 | Upgrade |
Short-Term Debt | 23,149 | 28,369 | 21,001 | 20,644 | 16,111 | Upgrade |
Current Portion of Long-Term Debt | 1,167 | 4,158 | 1,678 | 1,281 | 765.72 | Upgrade |
Current Unearned Revenue | 3.04 | 27.74 | 87.31 | 297.17 | 393.51 | Upgrade |
Other Current Liabilities | 10.8 | 111.03 | 69.68 | 27.67 | 42.31 | Upgrade |
Total Current Liabilities | 31,868 | 38,124 | 26,592 | 25,251 | 18,890 | Upgrade |
Long-Term Debt | 4,813 | 2,842 | 3,302 | 4,028 | 3,911 | Upgrade |
Long-Term Unearned Revenue | 77.49 | 82.1 | 85.01 | 75.33 | 84.89 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,451 | 2,014 | 3,879 | 2,416 | 2,051 | Upgrade |
Total Liabilities | 40,165 | 43,831 | 34,460 | 32,238 | 25,295 | Upgrade |
Common Stock | 3,687 | 3,356 | 3,356 | 3,356 | 2,919 | Upgrade |
Additional Paid-In Capital | 3,468 | 2,325 | 2,325 | 2,325 | 2,763 | Upgrade |
Retained Earnings | 17,549 | 16,609 | 15,693 | 12,148 | 7,421 | Upgrade |
Comprehensive Income & Other | 3,900 | 3,740 | 3,998 | 3,018 | 3,402 | Upgrade |
Total Common Equity | 28,603 | 26,031 | 25,372 | 20,847 | 16,505 | Upgrade |
Minority Interest | 321.1 | 323.09 | - | - | - | Upgrade |
Shareholders' Equity | 28,924 | 26,354 | 25,372 | 20,847 | 16,505 | Upgrade |
Total Liabilities & Equity | 69,089 | 70,184 | 59,832 | 53,085 | 41,800 | Upgrade |
Total Debt | 29,129 | 35,369 | 25,981 | 25,953 | 20,788 | Upgrade |
Net Cash (Debt) | -25,323 | -31,541 | -23,067 | -20,751 | -18,541 | Upgrade |
Net Cash Per Share | -74.11 | -93.98 | -68.73 | -61.83 | -60.42 | Upgrade |
Filing Date Shares Outstanding | 359.84 | 335.63 | 335.63 | 335.63 | 335.63 | Upgrade |
Total Common Shares Outstanding | 359.84 | 335.63 | 335.63 | 335.63 | 335.63 | Upgrade |
Working Capital | 10,521 | 7,981 | 13,429 | 11,302 | 7,051 | Upgrade |
Book Value Per Share | 79.49 | 77.56 | 75.60 | 62.11 | 49.18 | Upgrade |
Tangible Book Value | 28,603 | 26,031 | 25,372 | 20,846 | 16,501 | Upgrade |
Tangible Book Value Per Share | 79.49 | 77.56 | 75.60 | 62.11 | 49.16 | Upgrade |
Land | - | 2,550 | 976.94 | 805.24 | 805.24 | Upgrade |
Buildings | - | 340.57 | 340.57 | 313.04 | 313.04 | Upgrade |
Machinery | - | 18,996 | 17,398 | 14,632 | 14,159 | Upgrade |
Construction In Progress | - | 3,111 | 1,441 | 1,646 | 1,068 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.