Macter International Limited (PSX:MACTER)
Pakistan
· Delayed Price · Currency is PKR 338.07
+2.49 (0.74%)
At close: Dec 5, 2025
Macter International Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 346.46 | 305.44 | 187.67 | 54.97 | 157.84 | 139.06 | Upgrade
|
| Cash & Short-Term Investments | 363.3 | 305.44 | 187.67 | 54.97 | 157.84 | 139.06 | Upgrade
|
| Cash Growth | 560.86% | 62.75% | 241.38% | -65.17% | 13.51% | -4.08% | Upgrade
|
| Accounts Receivable | 826.1 | 508.62 | 472.31 | 416.49 | 546.34 | 785.14 | Upgrade
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| Other Receivables | 54.98 | 39.42 | 72.84 | 61.62 | 114.42 | 179.02 | Upgrade
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| Receivables | 1,217 | 585.64 | 549.05 | 623.68 | 665.08 | 968.3 | Upgrade
|
| Inventory | 2,446 | 2,674 | 2,041 | 1,881 | 1,052 | 1,105 | Upgrade
|
| Prepaid Expenses | - | 2.09 | - | 2.7 | 2.28 | 1.02 | Upgrade
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| Other Current Assets | 104.39 | 285.21 | 362.65 | 77.42 | 159.33 | 182.81 | Upgrade
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| Total Current Assets | 4,131 | 3,852 | 3,140 | 2,639 | 2,037 | 2,396 | Upgrade
|
| Property, Plant & Equipment | 2,667 | 2,673 | 2,090 | 2,070 | 1,464 | 1,350 | Upgrade
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| Goodwill | - | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 | Upgrade
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| Other Intangible Assets | 41.63 | 37.85 | 41.42 | 43.91 | 50.68 | 55.78 | Upgrade
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| Long-Term Deferred Tax Assets | 9.97 | 29.04 | 14.05 | 0.36 | 47.05 | 46.67 | Upgrade
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| Other Long-Term Assets | 19.88 | 19.42 | 17.96 | 60.4 | 66.21 | 82.49 | Upgrade
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| Total Assets | 6,878 | 6,623 | 5,310 | 4,821 | 3,672 | 3,938 | Upgrade
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| Accounts Payable | 849.78 | 665.45 | 546.86 | 582.97 | 522.69 | 616.22 | Upgrade
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| Accrued Expenses | 411.88 | 405.78 | 321.33 | 352.3 | 70.62 | 236.41 | Upgrade
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| Short-Term Debt | 144.94 | 169.94 | 105 | 34.17 | 408.96 | 891.23 | Upgrade
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| Current Portion of Long-Term Debt | 204.13 | 200.93 | 103.44 | 76.95 | 365.72 | 98.09 | Upgrade
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| Current Portion of Leases | 19.15 | 40.07 | 27.55 | 20.65 | 22.98 | 32.26 | Upgrade
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| Current Unearned Revenue | 403.23 | 418.26 | 414.16 | 238.34 | 10.41 | 8.72 | Upgrade
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| Other Current Liabilities | 193.78 | 190.23 | 181.1 | 188.78 | 198.44 | 147.93 | Upgrade
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| Total Current Liabilities | 2,227 | 2,091 | 1,699 | 1,494 | 1,600 | 2,031 | Upgrade
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| Long-Term Debt | 525.82 | 563.51 | 303.81 | 319.89 | 503.45 | 596.24 | Upgrade
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| Long-Term Leases | 42.83 | 48.35 | 85.86 | 122.71 | 66.09 | 35.08 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.77 | 6.1 | Upgrade
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| Pension & Post-Retirement Benefits | - | 301.87 | 260.17 | 222.37 | 207.03 | 196.29 | Upgrade
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| Other Long-Term Liabilities | 322.93 | 4.41 | 2.66 | 4.2 | 82.11 | 0.74 | Upgrade
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| Total Liabilities | 3,118 | 3,009 | 2,352 | 2,163 | 2,460 | 2,865 | Upgrade
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| Common Stock | 458.11 | 458.11 | 458.11 | 458.11 | 391.44 | 391.44 | Upgrade
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| Additional Paid-In Capital | 1,226 | 1,226 | 1,226 | 1,226 | - | - | Upgrade
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| Retained Earnings | 2,064 | 1,917 | 1,270 | 965.14 | 580.12 | 449.34 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 217.81 | 217.81 | Upgrade
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| Total Common Equity | 3,748 | 3,601 | 2,954 | 2,649 | 1,189 | 1,059 | Upgrade
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| Minority Interest | 11.78 | 13.98 | 3.72 | 8.21 | 22.36 | 13.96 | Upgrade
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| Shareholders' Equity | 3,760 | 3,615 | 2,958 | 2,657 | 1,212 | 1,073 | Upgrade
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| Total Liabilities & Equity | 6,878 | 6,623 | 5,310 | 4,821 | 3,672 | 3,938 | Upgrade
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| Total Debt | 936.87 | 1,023 | 625.66 | 574.37 | 1,367 | 1,653 | Upgrade
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| Net Cash (Debt) | -573.57 | -717.35 | -437.99 | -519.4 | -1,209 | -1,514 | Upgrade
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| Net Cash Per Share | -12.52 | -15.66 | -9.56 | -11.34 | -30.90 | -38.67 | Upgrade
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| Filing Date Shares Outstanding | 45.81 | 45.81 | 45.81 | 45.81 | 39.14 | 55.29 | Upgrade
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| Total Common Shares Outstanding | 45.81 | 45.81 | 45.81 | 45.81 | 39.14 | 55.29 | Upgrade
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| Working Capital | 1,904 | 1,762 | 1,440 | 1,145 | 436.96 | 365.37 | Upgrade
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| Book Value Per Share | 81.82 | 78.60 | 64.49 | 57.83 | 30.38 | 19.14 | Upgrade
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| Tangible Book Value | 3,706 | 3,558 | 2,908 | 2,601 | 1,134 | 998.18 | Upgrade
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| Tangible Book Value Per Share | 80.91 | 77.67 | 63.48 | 56.77 | 28.97 | 18.05 | Upgrade
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| Land | - | 216.81 | 216.81 | 216.81 | 216.81 | 212.28 | Upgrade
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| Buildings | - | 472.71 | 466.87 | 458.71 | 436.57 | 434.57 | Upgrade
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| Machinery | - | 2,455 | 2,004 | 1,919 | 1,613 | 1,461 | Upgrade
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| Construction In Progress | - | 454.18 | 231.32 | 99.5 | 35.41 | 26.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.