Murree Brewery Company Limited (PSX: MUREB)
Pakistan
· Delayed Price · Currency is PKR 690.00
-7.03 (-1.01%)
At close: Dec 26, 2024
Murree Brewery Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,743 | 3,740 | 2,481 | 2,509 | 2,198 | 1,335 | Upgrade
|
| Short-Term Investments | 3,178 | - | - | - | - | 50.28 | Upgrade
|
| Trading Asset Securities | - | 2,527 | 1,427 | 1,976 | 1,994 | 1,673 | Upgrade
|
| Cash & Short-Term Investments | 6,921 | 6,267 | 3,907 | 4,486 | 4,192 | 3,059 | Upgrade
|
| Cash Growth | 92.26% | 60.39% | -12.89% | 7.02% | 37.04% | 0.89% | Upgrade
|
| Accounts Receivable | 29.72 | 40.75 | 42.24 | 15.02 | 31.37 | 25.93 | Upgrade
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| Other Receivables | - | 183.73 | 9.16 | 9.3 | 10.36 | 9.84 | Upgrade
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| Receivables | 29.72 | 245.37 | 72.35 | 30.25 | 47.41 | 39.4 | Upgrade
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| Inventory | 3,347 | 4,109 | 3,797 | 2,438 | 1,938 | 1,862 | Upgrade
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| Prepaid Expenses | - | 413.65 | 16.37 | 21.5 | 4.67 | 8.87 | Upgrade
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| Other Current Assets | 927.05 | 185.61 | 463.72 | 279.76 | 442.88 | 563.94 | Upgrade
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| Total Current Assets | 11,225 | 11,220 | 8,257 | 7,256 | 6,624 | 5,533 | Upgrade
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| Property, Plant & Equipment | 7,233 | 7,312 | 7,093 | 6,681 | 6,381 | 5,480 | Upgrade
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| Long-Term Investments | 504.68 | 505.44 | 508.45 | 511.46 | 514.47 | 517.47 | Upgrade
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| Other Intangible Assets | - | - | - | 0.26 | 0.78 | 1.3 | Upgrade
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| Other Long-Term Assets | 792.42 | 779.85 | 781.4 | 639.21 | 508.62 | 491.75 | Upgrade
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| Total Assets | 19,767 | 19,830 | 16,651 | 15,100 | 14,043 | 12,040 | Upgrade
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| Accounts Payable | 1,583 | 511.13 | 632.97 | 498.56 | 260.39 | 447.33 | Upgrade
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| Accrued Expenses | 5.65 | 1,403 | 910.67 | 651.46 | 884.77 | 692.55 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 124.75 | 156.42 | - | Upgrade
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| Current Portion of Leases | 10.44 | 13.56 | 10.96 | 8.3 | 22.05 | 89.86 | Upgrade
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| Current Income Taxes Payable | 1,318 | 788.96 | 106.36 | 125.03 | - | - | Upgrade
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| Current Unearned Revenue | 177.34 | 656.88 | 327.37 | 301.45 | 218.34 | 112.2 | Upgrade
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| Other Current Liabilities | 161.24 | 486.57 | 393.23 | 355.04 | 179.77 | 192.29 | Upgrade
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| Total Current Liabilities | 3,256 | 3,860 | 2,382 | 2,065 | 1,722 | 1,534 | Upgrade
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| Long-Term Debt | - | - | - | - | 124.75 | - | Upgrade
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| Long-Term Leases | 24.56 | 14.14 | 4.72 | 7.94 | 3.75 | 22.56 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.86 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 556.43 | 515.2 | 635.01 | 547.98 | 401.35 | 229.86 | Upgrade
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| Total Liabilities | 4,137 | 4,699 | 3,317 | 2,917 | 2,536 | 2,055 | Upgrade
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| Common Stock | 276.64 | 276.64 | 276.64 | 276.64 | 276.64 | 276.64 | Upgrade
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| Retained Earnings | 15,323 | 14,824 | 13,027 | 7,784 | 7,426 | 6,785 | Upgrade
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| Comprehensive Income & Other | 30.68 | 30.68 | 30.68 | 4,122 | 3,804 | 2,924 | Upgrade
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| Shareholders' Equity | 15,630 | 15,131 | 13,334 | 12,183 | 11,506 | 9,986 | Upgrade
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| Total Liabilities & Equity | 19,767 | 19,830 | 16,651 | 15,100 | 14,043 | 12,040 | Upgrade
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| Total Debt | 35 | 27.7 | 15.69 | 140.98 | 306.97 | 112.42 | Upgrade
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| Net Cash (Debt) | 6,886 | 6,239 | 3,892 | 4,345 | 3,885 | 2,946 | Upgrade
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| Net Cash Growth | 91.98% | 60.32% | -10.43% | 11.84% | 31.85% | 3.40% | Upgrade
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| Net Cash Per Share | 248.93 | 225.54 | 140.67 | 157.05 | 140.42 | 106.50 | Upgrade
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| Filing Date Shares Outstanding | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | Upgrade
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| Total Common Shares Outstanding | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | Upgrade
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| Working Capital | 7,969 | 7,360 | 5,875 | 5,191 | 4,902 | 3,999 | Upgrade
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| Book Value Per Share | 565.01 | 546.97 | 482.00 | 440.39 | 415.93 | 360.97 | Upgrade
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| Tangible Book Value | 15,630 | 15,131 | 13,334 | 12,183 | 11,505 | 9,984 | Upgrade
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| Tangible Book Value Per Share | 565.01 | 546.97 | 482.00 | 440.38 | 415.91 | 360.92 | Upgrade
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| Land | - | 3,562 | 3,562 | 3,441 | 3,248 | 2,808 | Upgrade
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| Buildings | - | 968.17 | 885.19 | 787.79 | 671.35 | 530.36 | Upgrade
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| Machinery | - | 5,633 | 5,471 | 4,827 | 4,564 | 3,528 | Upgrade
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| Construction In Progress | - | 402.85 | 29.63 | 82.14 | - | 0.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.