MCB investment management Limited (PSX:MCBIM)
Pakistan
· Delayed Price · Currency is PKR 219.85
+11.19 (5.36%)
At close: Dec 5, 2025
MCB investment management 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 85.89 | 111.93 | 33.68 | 65.48 | 51.52 | 43.93 | Upgrade
|
| Short-Term Investments | 466.23 | 454.98 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 685.76 | Upgrade
|
| Cash & Short-Term Investments | 552.12 | 566.92 | 33.68 | 65.48 | 51.52 | 729.69 | Upgrade
|
| Cash Growth | 1172.23% | 1583.10% | -48.56% | 27.08% | -92.94% | 7.08% | Upgrade
|
| Accounts Receivable | 982.72 | 980.71 | 866.12 | 720.25 | 553.89 | 541.75 | Upgrade
|
| Other Receivables | 56.16 | 53.61 | 33.59 | 45.67 | 21.25 | 16.82 | Upgrade
|
| Receivables | 1,042 | 1,037 | 903.14 | 770.55 | 580.82 | 560.43 | Upgrade
|
| Prepaid Expenses | 93.51 | 108.52 | 94.72 | 57.33 | 39.7 | 28.7 | Upgrade
|
| Other Current Assets | 48.55 | 6.31 | 6.62 | 1.07 | 27.72 | 40.15 | Upgrade
|
| Total Current Assets | 1,736 | 1,719 | 1,038 | 894.43 | 699.76 | 1,359 | Upgrade
|
| Property, Plant & Equipment | 120.79 | 135.7 | 110.56 | 130.54 | 76.69 | 74.51 | Upgrade
|
| Long-Term Investments | 3,745 | 2,851 | 1,791 | 1,353 | 1,115 | 638.6 | Upgrade
|
| Goodwill | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | 82.13 | Upgrade
|
| Other Intangible Assets | 208.67 | 194.93 | 201.99 | 215.27 | 230.04 | 202.15 | Upgrade
|
| Other Long-Term Assets | 26.42 | 29.47 | 32.12 | 20.23 | 11.61 | 10.84 | Upgrade
|
| Total Assets | 5,930 | 5,024 | 3,268 | 2,711 | 2,233 | 2,376 | Upgrade
|
| Accrued Expenses | 1,324 | 1,154 | 896.98 | 611.17 | 556.71 | 542.49 | Upgrade
|
| Current Portion of Leases | 31.8 | 35.4 | 42.65 | 30.95 | 20.07 | 32.35 | Upgrade
|
| Current Income Taxes Payable | 28.54 | 31.04 | 4.84 | 42.71 | - | - | Upgrade
|
| Other Current Liabilities | 427.65 | 376.89 | 241.99 | 132.07 | 122.7 | 112.37 | Upgrade
|
| Total Current Liabilities | 1,812 | 1,598 | 1,186 | 816.9 | 699.48 | 687.2 | Upgrade
|
| Long-Term Leases | 18.33 | 29.06 | 30.82 | 56.63 | 24.76 | 18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 130.44 | 116.44 | 96.44 | 97.21 | 74.12 | 67.18 | Upgrade
|
| Total Liabilities | 1,960 | 1,743 | 1,314 | 970.74 | 798.36 | 772.38 | Upgrade
|
| Common Stock | 720 | 720 | 720 | 720 | 720 | 720 | Upgrade
|
| Additional Paid-In Capital | 396 | 396 | 396 | 396 | 396 | 396 | Upgrade
|
| Retained Earnings | 2,914 | 2,224 | 898.01 | 684.71 | 378.49 | 547.13 | Upgrade
|
| Comprehensive Income & Other | -60 | -60 | -60 | -60 | -60 | -60 | Upgrade
|
| Shareholders' Equity | 3,970 | 3,280 | 1,954 | 1,741 | 1,434 | 1,603 | Upgrade
|
| Total Liabilities & Equity | 5,930 | 5,024 | 3,268 | 2,711 | 2,233 | 2,376 | Upgrade
|
| Total Debt | 50.13 | 64.45 | 73.46 | 87.58 | 44.84 | 50.35 | Upgrade
|
| Net Cash (Debt) | 501.98 | 502.47 | -39.78 | -22.1 | 6.69 | 679.34 | Upgrade
|
| Net Cash Growth | - | - | - | - | -99.02% | 9.43% | Upgrade
|
| Net Cash Per Share | 6.97 | 6.98 | -0.55 | -0.31 | 0.09 | 9.44 | Upgrade
|
| Filing Date Shares Outstanding | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Total Common Shares Outstanding | 72 | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Working Capital | -75.55 | 121.36 | -148.31 | 77.53 | 0.28 | 671.76 | Upgrade
|
| Book Value Per Share | 55.13 | 45.56 | 27.14 | 24.18 | 19.92 | 22.27 | Upgrade
|
| Tangible Book Value | 3,679 | 3,003 | 1,670 | 1,443 | 1,122 | 1,319 | Upgrade
|
| Tangible Book Value Per Share | 51.09 | 41.71 | 23.19 | 20.05 | 15.59 | 18.32 | Upgrade
|
| Machinery | 213.31 | 207.84 | 155.13 | 137.9 | 101.84 | 92.35 | Upgrade
|
| Construction In Progress | - | - | - | 2.46 | 7.04 | 1.83 | Upgrade
|
| Leasehold Improvements | 9.87 | 9.87 | 9.87 | 6.24 | 10.64 | 6.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.