Murree Brewery Company Limited (PSX:MUREB)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,030.93
+5.69 (0.55%)
At close: Oct 1, 2025

Murree Brewery Company 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
4,5963,7402,4812,5092,198
Upgrade
Trading Asset Securities
4,8632,5271,4271,9761,994
Upgrade
Cash & Short-Term Investments
9,4596,2673,9074,4864,192
Upgrade
Cash Growth
50.94%60.39%-12.89%7.02%37.04%
Upgrade
Accounts Receivable
65.5540.7542.2415.0231.37
Upgrade
Other Receivables
-183.739.169.310.36
Upgrade
Receivables
65.55245.3772.3530.2547.41
Upgrade
Inventory
3,9614,1093,7972,4381,938
Upgrade
Prepaid Expenses
-413.6516.3721.54.67
Upgrade
Other Current Assets
754.78185.61463.72279.76442.88
Upgrade
Total Current Assets
14,24111,2208,2577,2566,624
Upgrade
Property, Plant & Equipment
8,2677,3127,0936,6816,381
Upgrade
Long-Term Investments
-505.44508.45511.46514.47
Upgrade
Other Intangible Assets
---0.260.78
Upgrade
Other Long-Term Assets
767.04779.85781.4639.21508.62
Upgrade
Total Assets
23,29419,83016,65115,10014,043
Upgrade
Accounts Payable
2,746511.13632.97498.56260.39
Upgrade
Accrued Expenses
-1,403910.67651.46884.77
Upgrade
Current Portion of Long-Term Debt
---124.75156.42
Upgrade
Current Portion of Leases
7.3713.5610.968.322.05
Upgrade
Current Income Taxes Payable
1,262788.96106.36125.03-
Upgrade
Current Unearned Revenue
675.76656.88327.37301.45218.34
Upgrade
Other Current Liabilities
196.78486.57393.23355.04179.77
Upgrade
Total Current Liabilities
4,8883,8602,3822,0651,722
Upgrade
Long-Term Debt
----124.75
Upgrade
Long-Term Leases
9.0514.144.727.943.75
Upgrade
Long-Term Unearned Revenue
----2.86
Upgrade
Long-Term Deferred Tax Liabilities
868.78515.2635.01547.98401.35
Upgrade
Total Liabilities
6,0564,6993,3172,9172,536
Upgrade
Common Stock
276.64276.64276.64276.64276.64
Upgrade
Retained Earnings
16,93014,82413,0277,7847,426
Upgrade
Comprehensive Income & Other
30.6830.6830.684,1223,804
Upgrade
Shareholders' Equity
17,23815,13113,33412,18311,506
Upgrade
Total Liabilities & Equity
23,29419,83016,65115,10014,043
Upgrade
Total Debt
16.4227.715.69140.98306.97
Upgrade
Net Cash (Debt)
9,4436,2393,8924,3453,885
Upgrade
Net Cash Growth
51.34%60.32%-10.43%11.84%31.85%
Upgrade
Net Cash Per Share
341.35225.54140.67157.05140.42
Upgrade
Filing Date Shares Outstanding
27.6627.6627.6627.6627.66
Upgrade
Total Common Shares Outstanding
27.6627.6627.6627.6627.66
Upgrade
Working Capital
9,3537,3605,8755,1914,902
Upgrade
Book Value Per Share
623.15546.97482.00440.39415.93
Upgrade
Tangible Book Value
17,23815,13113,33412,18311,505
Upgrade
Tangible Book Value Per Share
623.15546.97482.00440.38415.91
Upgrade
Land
-3,5623,5623,4413,248
Upgrade
Buildings
-968.17885.19787.79671.35
Upgrade
Machinery
-5,6335,4714,8274,564
Upgrade
Construction In Progress
-402.8529.6382.14-
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.