Murree Brewery Company Limited (PSX:MUREB)
Pakistan · Delayed Price · Currency is PKR 904.98
-20.24 (-2.19%)
At close: Nov 6, 2026
Murree Brewery Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,770 | 4,155 | 4,596 | 3,740 | 2,481 | 2,509 |
Short-Term Investments | 5,457 | - | 510.84 | - | - | - |
Trading Asset Securities | - | 5,318 | 4,352 | 2,527 | 1,427 | 1,976 |
Cash & Short-Term Investments | 10,227 | 9,473 | 9,459 | 6,267 | 3,907 | 4,486 |
Cash Growth | 18.09% | 0.15% | 50.94% | 60.39% | -12.89% | 7.02% |
Accounts Receivable | 65.17 | 49.58 | 65.55 | 40.75 | 42.24 | 15.02 |
Other Receivables | - | 143.19 | 20.81 | 183.73 | 9.16 | 9.3 |
Receivables | 65.17 | 208.38 | 100.31 | 245.37 | 72.35 | 30.25 |
Inventory | 4,414 | 5,530 | 3,961 | 4,109 | 3,797 | 2,438 |
Prepaid Expenses | - | 45.2 | 146.81 | 413.65 | 16.37 | 21.5 |
Other Current Assets | 782.71 | 287.41 | 575.48 | 185.61 | 463.72 | 279.76 |
Total Current Assets | 15,488 | 15,544 | 14,243 | 11,220 | 8,257 | 7,256 |
Property, Plant & Equipment | 9,817 | 9,942 | 8,267 | 7,312 | 7,093 | 6,681 |
Long-Term Investments | - | - | - | 505.44 | 508.45 | 511.46 |
Other Intangible Assets | - | - | - | - | - | 0.26 |
Other Long-Term Assets | 780.82 | 778.35 | 767.04 | 779.85 | 781.4 | 639.21 |
Total Assets | 26,101 | 26,279 | 23,296 | 19,830 | 16,651 | 15,100 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,459 | 1,215 | 920.29 | 511.13 | 632.97 | 498.56 |
Accrued Expenses | - | 1,636 | 1,472 | 1,363 | 910.67 | 651.46 |
Current Portion of Long-Term Debt | - | - | - | - | - | 124.75 |
Current Portion of Leases | 2.15 | 4.32 | 7.37 | 13.56 | 10.96 | 8.3 |
Current Income Taxes Payable | 523.91 | 355.7 | 1,262 | 828.88 | 106.36 | 125.03 |
Current Unearned Revenue | 293.22 | 609.77 | 675.76 | 656.88 | 327.37 | 301.45 |
Other Current Liabilities | 232.92 | 634.68 | 552.5 | 486.57 | 393.23 | 355.04 |
Total Current Liabilities | 3,511 | 4,456 | 4,890 | 3,860 | 2,382 | 2,065 |
Long-Term Leases | 3.22 | 4.31 | 9.05 | 14.14 | 4.72 | 7.94 |
Pension & Post-Retirement Benefits | 358.21 | 357.3 | 290.18 | 309.36 | 295.96 | 296.67 |
Long-Term Deferred Tax Liabilities | 687.41 | 694.52 | 868.78 | 515.2 | 635.01 | 547.98 |
Total Liabilities | 4,560 | 5,512 | 6,058 | 4,699 | 3,317 | 2,917 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 276.64 | 276.64 | 276.64 | 276.64 | 276.64 | 276.64 |
Retained Earnings | 21,234 | 20,460 | 16,930 | 14,824 | 8,681 | 7,784 |
Comprehensive Income & Other | 30.68 | 30.68 | 30.68 | 30.68 | 4,377 | 4,122 |
Shareholders' Equity | 21,541 | 20,767 | 17,238 | 15,131 | 13,334 | 12,183 |
Total Liabilities & Equity | 26,101 | 26,279 | 23,296 | 19,830 | 16,651 | 15,100 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.36 | 8.63 | 16.42 | 27.7 | 15.69 | 140.98 |
Net Cash (Debt) | 10,221 | 9,464 | 9,443 | 6,239 | 3,892 | 4,345 |
Net Cash Growth | 18.20% | 0.23% | 51.34% | 60.32% | -10.43% | 11.84% |
Net Cash Per Share | 369.49 | 342.12 | 341.34 | 225.54 | 140.67 | 157.05 |
Filing Date Shares Outstanding | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
Total Common Shares Outstanding | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
Working Capital | 11,978 | 11,088 | 9,353 | 7,360 | 5,875 | 5,191 |
Book Value Per Share | 778.68 | 750.69 | 623.12 | 546.97 | 482.00 | 440.39 |
Tangible Book Value | 21,541 | 20,767 | 17,238 | 15,131 | 13,334 | 12,183 |
Tangible Book Value Per Share | 778.68 | 750.69 | 623.12 | 546.97 | 482.00 | 440.38 |
Land | - | 5,374 | 4,727 | 3,562 | 3,562 | 3,441 |
Buildings | - | - | - | 968.17 | 885.19 | 787.79 |
Machinery | - | 7,358 | 5,910 | 5,633 | 5,471 | 4,827 |
Construction In Progress | - | 1,368 | 1,290 | 402.85 | 29.63 | 82.14 |