Merit Packaging Limited (PSX:MERIT)
Pakistan
· Delayed Price · Currency is PKR 7.11
-0.99 (-12.22%)
At close: Mar 9, 2026
Merit Packaging 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 | Dec '25 Dec 31, 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 | 16.85 | 2.66 | 21.31 | 5.65 | 6.85 | 3.54 | Upgrade
|
| Cash & Short-Term Investments | 16.85 | 2.66 | 21.31 | 5.65 | 6.85 | 3.54 | Upgrade
|
| Cash Growth | 308.53% | -87.53% | 277.40% | -17.53% | 93.46% | -62.09% | Upgrade
|
| Accounts Receivable | 658.03 | 792.65 | 1,196 | 1,444 | 1,114 | 651.6 | Upgrade
|
| Other Receivables | 452.51 | 412.25 | 290.43 | 369.43 | 368.12 | 443.78 | Upgrade
|
| Receivables | 1,111 | 1,205 | 1,487 | 1,813 | 1,482 | 1,095 | Upgrade
|
| Inventory | 579.5 | 643.13 | 567.03 | 830.14 | 782.62 | 623.28 | Upgrade
|
| Prepaid Expenses | - | 3.85 | 2.24 | 1.15 | 1.61 | 1.11 | Upgrade
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| Other Current Assets | 156.01 | 662.38 | 176.4 | 63.28 | 40.46 | 41.77 | Upgrade
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| Total Current Assets | 1,863 | 2,517 | 2,254 | 2,713 | 2,313 | 1,765 | Upgrade
|
| Property, Plant & Equipment | 2,409 | 2,488 | 3,062 | 4,431 | 2,989 | 3,028 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.06 | 0.15 | 0.24 | 0.41 | 0.75 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 231.7 | 176.48 | Upgrade
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| Other Long-Term Assets | 12.25 | 12.25 | 12.25 | 12.25 | 5.02 | 5.09 | Upgrade
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| Total Assets | 4,284 | 5,017 | 5,328 | 7,157 | 5,539 | 4,976 | Upgrade
|
| Accounts Payable | 1,308 | 1,361 | 1,175 | 1,698 | 1,056 | 723.35 | Upgrade
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| Accrued Expenses | 10.43 | 105.7 | 157.23 | 164.03 | 56.77 | 102.75 | Upgrade
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| Short-Term Debt | 177.42 | 841.33 | 640.31 | 676.68 | 698.87 | 785.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 46.82 | 93.65 | 127.16 | 210.87 | 394.04 | Upgrade
|
| Current Portion of Leases | 6.44 | 5.79 | 4.67 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 28.61 | 8.48 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.29 | 2.26 | Upgrade
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| Other Current Liabilities | 0.13 | 0.18 | 0.18 | 0.69 | 0.92 | 1.76 | Upgrade
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| Total Current Liabilities | 1,503 | 2,361 | 2,071 | 2,666 | 2,052 | 2,018 | Upgrade
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| Long-Term Debt | 250 | 250 | 190.46 | 1,539 | 1,641 | 2,408 | Upgrade
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| Long-Term Leases | 130.22 | 133.62 | 142.39 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.53 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.1 | Upgrade
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| Total Liabilities | 1,883 | 2,745 | 2,404 | 4,205 | 3,694 | 4,426 | Upgrade
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| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 806.28 | Upgrade
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| Additional Paid-In Capital | 298.33 | 298.33 | 298.33 | 298.33 | 298.33 | - | Upgrade
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| Retained Earnings | -1,293 | -1,660 | -1,138 | -2,168 | -1,773 | -1,599 | Upgrade
|
| Comprehensive Income & Other | 1,396 | 1,634 | 1,764 | 2,821 | 1,321 | 1,342 | Upgrade
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| Shareholders' Equity | 2,402 | 2,272 | 2,924 | 2,952 | 1,846 | 549.32 | Upgrade
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| Total Liabilities & Equity | 4,284 | 5,017 | 5,328 | 7,157 | 5,539 | 4,976 | Upgrade
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| Total Debt | 564.09 | 1,278 | 1,071 | 2,342 | 2,551 | 3,587 | Upgrade
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| Net Cash (Debt) | -547.23 | -1,275 | -1,050 | -2,337 | -2,544 | -3,584 | Upgrade
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| Net Cash Per Share | -2.74 | -6.38 | -5.25 | -11.69 | -17.17 | -43.39 | Upgrade
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| Filing Date Shares Outstanding | 199.96 | 199.96 | 199.96 | 199.96 | 199.96 | 80.63 | Upgrade
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| Total Common Shares Outstanding | 199.96 | 199.96 | 199.96 | 199.96 | 199.96 | 80.63 | Upgrade
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| Working Capital | 360.15 | 155.87 | 182.81 | 46.86 | 261.35 | -253.05 | Upgrade
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| Book Value Per Share | 12.01 | 11.36 | 14.62 | 14.76 | 9.23 | 6.81 | Upgrade
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| Tangible Book Value | 2,402 | 2,272 | 2,924 | 2,951 | 1,845 | 548.56 | Upgrade
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| Tangible Book Value Per Share | 12.01 | 11.36 | 14.62 | 14.76 | 9.23 | 6.80 | Upgrade
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| Land | - | - | - | 1,112 | 770 | 770 | Upgrade
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| Buildings | - | 83.91 | - | 453.5 | 326.49 | 315.93 | Upgrade
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| Machinery | - | 3,455 | 4,058 | 3,874 | 2,773 | 2,703 | Upgrade
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| Construction In Progress | - | 11.95 | 115.56 | 138.07 | 77.26 | 23.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.