Mughal Iron & Steel Industries Limited (PSX:MUGHALC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
45.96
+0.71 (1.57%)
At close: Sep 30, 2025

PSX:MUGHALC Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
3,1073,7742,8855,1762,217
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Short-Term Investments
699.7653.9129.4126.5329.68
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Cash & Short-Term Investments
3,8063,8282,9155,2022,247
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Cash Growth
-0.56%31.33%-43.97%131.56%-7.08%
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Accounts Receivable
15,23210,8069,2835,5745,259
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Other Receivables
7,4871,449989.89254.82650.27
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Receivables
22,96512,33610,3435,8825,950
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Inventory
15,61726,07523,03022,96314,868
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Prepaid Expenses
-30.1931.1217.0919.71
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Other Current Assets
-3,8353,7032,4892,857
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Total Current Assets
42,38846,10440,02136,55325,941
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Property, Plant & Equipment
26,64623,97019,69216,46115,799
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Long-Term Investments
-50.1250.15--
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Other Intangible Assets
---0.723.61
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Other Long-Term Assets
2.932.932.8419.8519.85
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Total Assets
69,08970,18459,83253,08541,800
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Accounts Payable
6,9232,6431,2991,357454.99
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Accrued Expenses
614.72,8152,4571,6441,123
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Short-Term Debt
23,14928,36921,00120,64416,111
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Current Portion of Long-Term Debt
1,1674,1581,6781,281765.72
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Current Unearned Revenue
3.0427.7487.31297.17393.51
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Other Current Liabilities
10.8111.0369.6827.6742.31
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Total Current Liabilities
31,86838,12426,59225,25118,890
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Long-Term Debt
4,8132,8423,3024,0283,911
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Long-Term Unearned Revenue
77.4982.185.0175.3384.89
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Long-Term Deferred Tax Liabilities
2,4512,0143,8792,4162,051
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Total Liabilities
40,16543,83134,46032,23825,295
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Common Stock
3,6873,3563,3563,3562,919
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Additional Paid-In Capital
3,4682,3252,3252,3252,763
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Retained Earnings
17,54916,60915,69312,1487,421
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Comprehensive Income & Other
3,9003,7403,9983,0183,402
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Total Common Equity
28,60326,03125,37220,84716,505
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Minority Interest
321.1323.09---
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Shareholders' Equity
28,92426,35425,37220,84716,505
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Total Liabilities & Equity
69,08970,18459,83253,08541,800
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Total Debt
29,12935,36925,98125,95320,788
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Net Cash (Debt)
-25,323-31,541-23,067-20,751-18,541
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Net Cash Per Share
-74.11-93.98-68.73-61.83-60.42
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Filing Date Shares Outstanding
359.84335.63335.63335.63335.63
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Total Common Shares Outstanding
359.84335.63335.63335.63335.63
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Working Capital
10,5217,98113,42911,3027,051
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Book Value Per Share
79.4977.5675.6062.1149.18
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Tangible Book Value
28,60326,03125,37220,84616,501
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Tangible Book Value Per Share
79.4977.5675.6062.1149.16
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Land
-2,550976.94805.24805.24
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Buildings
-340.57340.57313.04313.04
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Machinery
-18,99617,39814,63214,159
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Construction In Progress
-3,1111,4411,6461,068
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.