Maple Leaf Cement Factory Limited (PSX:MLCF)
Pakistan
· Delayed Price · Currency is PKR 75.83
-8.43 (-10.00%)
At close: Mar 9, 2026
Maple Leaf Cement Factory 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 | 2,786 | 1,862 | 1,279 | 750.25 | 817.24 | 501.33 | Upgrade
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| Short-Term Investments | 9,580 | 7,866 | 4,213 | 1,766 | 202.45 | - | Upgrade
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| Trading Asset Securities | 4,539 | 3,237 | 19.6 | 1,932 | 30 | 149.15 | Upgrade
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| Cash & Short-Term Investments | 16,905 | 12,965 | 5,513 | 4,449 | 1,050 | 650.48 | Upgrade
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| Cash Growth | -62.91% | 135.19% | 23.91% | 323.83% | 61.37% | -42.66% | Upgrade
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| Accounts Receivable | 3,522 | 4,610 | 4,189 | 2,601 | 2,066 | 1,680 | Upgrade
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| Other Receivables | 191.57 | 533.55 | 170.22 | 31.02 | 67.06 | 188.77 | Upgrade
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| Receivables | 5,408 | 5,159 | 4,379 | 2,643 | 2,148 | 1,883 | Upgrade
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| Inventory | 17,181 | 17,288 | 16,013 | 14,277 | 15,967 | 12,134 | Upgrade
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| Prepaid Expenses | - | 47.51 | 296.89 | 17.85 | 17.24 | 3.08 | Upgrade
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| Other Current Assets | - | 1,196 | 1,173 | 1,370 | 1,717 | 2,668 | Upgrade
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| Total Current Assets | 39,494 | 36,655 | 27,375 | 22,756 | 20,899 | 17,339 | Upgrade
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| Property, Plant & Equipment | 73,488 | 72,403 | 72,786 | 66,746 | 61,480 | 49,150 | Upgrade
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| Long-Term Investments | 15,533 | 9,506 | - | - | - | - | Upgrade
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| Other Intangible Assets | 39.75 | 62.43 | 84.81 | 6.95 | 10.42 | 6.02 | Upgrade
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| Other Long-Term Assets | 110.79 | 88.21 | 66.64 | 58.4 | 57.6 | 57.3 | Upgrade
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| Total Assets | 128,679 | 118,732 | 100,344 | 89,585 | 82,467 | 66,569 | Upgrade
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| Accounts Payable | 4,708 | 4,406 | 4,464 | 3,412 | 3,670 | 2,844 | Upgrade
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| Accrued Expenses | 11,738 | 8,389 | 5,951 | 6,301 | 4,907 | 3,967 | Upgrade
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| Short-Term Debt | - | 822.29 | 1,645 | - | 3,572 | 1,924 | Upgrade
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| Current Portion of Long-Term Debt | 4,087 | 3,933 | 3,408 | 2,599 | 2,620 | 1,705 | Upgrade
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| Current Portion of Leases | 34.3 | 39.97 | 31.83 | 10.26 | 6.84 | - | Upgrade
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| Current Income Taxes Payable | 761.14 | 912.17 | 365.35 | 204.96 | 356.68 | 270.33 | Upgrade
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| Current Unearned Revenue | 757.82 | 938.23 | 508.08 | 625.6 | 530.07 | 300.56 | Upgrade
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| Other Current Liabilities | 2,812 | 3,978 | 2,655 | 1,895 | 1,025 | 928.01 | Upgrade
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| Total Current Liabilities | 24,898 | 23,419 | 19,028 | 15,048 | 16,687 | 11,938 | Upgrade
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| Long-Term Debt | 7,887 | 9,782 | 9,786 | 15,233 | 16,748 | 11,637 | Upgrade
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| Long-Term Leases | 66.86 | 53.29 | 50.88 | 31.41 | 27.14 | - | Upgrade
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| Long-Term Unearned Revenue | 267.06 | 322.3 | 450.49 | 605.93 | 786.76 | 49.57 | Upgrade
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| Pension & Post-Retirement Benefits | 405.03 | 350.64 | 328.53 | 278.49 | 235.33 | 228.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,087 | 13,837 | 13,048 | 8,707 | 5,688 | 3,932 | Upgrade
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| Other Long-Term Liabilities | 8.21 | 8.21 | 8.21 | 1,761 | 8.21 | 442.8 | Upgrade
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| Total Liabilities | 48,620 | 47,772 | 42,700 | 41,666 | 40,180 | 28,227 | Upgrade
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| Common Stock | 10,476 | 10,476 | 10,476 | 10,733 | 10,983 | 10,983 | Upgrade
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| Additional Paid-In Capital | 6,061 | 6,061 | 6,061 | 6,061 | 6,061 | 6,061 | Upgrade
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| Retained Earnings | 27,570 | 21,543 | 9,544 | 28,921 | 22,707 | 17,635 | Upgrade
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| Treasury Stock | - | - | - | - | -496.43 | - | Upgrade
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| Comprehensive Income & Other | 35,953 | 32,880 | 31,535 | 2,204 | 3,032 | 3,664 | Upgrade
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| Total Common Equity | 80,060 | 70,960 | 57,615 | 47,919 | 42,287 | 38,342 | Upgrade
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| Minority Interest | -0.52 | -0.5 | 28.71 | - | - | - | Upgrade
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| Shareholders' Equity | 80,059 | 70,959 | 57,644 | 47,919 | 42,287 | 38,342 | Upgrade
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| Total Liabilities & Equity | 128,679 | 118,732 | 100,344 | 89,585 | 82,467 | 66,569 | Upgrade
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| Total Debt | 12,075 | 14,631 | 14,922 | 17,874 | 22,974 | 15,265 | Upgrade
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| Net Cash (Debt) | 4,829 | -1,666 | -9,409 | -13,426 | -21,924 | -14,615 | Upgrade
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| Net Cash Per Share | 4.61 | -1.59 | -8.89 | -12.51 | -19.98 | -13.31 | Upgrade
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| Filing Date Shares Outstanding | 1,048 | 1,048 | 1,048 | 1,073 | 1,098 | 1,098 | Upgrade
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| Total Common Shares Outstanding | 1,048 | 1,048 | 1,048 | 1,073 | 1,098 | 1,098 | Upgrade
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| Working Capital | 14,596 | 13,236 | 8,347 | 7,707 | 4,212 | 5,401 | Upgrade
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| Book Value Per Share | 76.42 | 67.74 | 55.00 | 44.64 | 38.50 | 34.91 | Upgrade
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| Tangible Book Value | 80,020 | 70,897 | 57,530 | 47,912 | 42,276 | 38,336 | Upgrade
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| Tangible Book Value Per Share | 76.39 | 67.68 | 54.92 | 44.64 | 38.49 | 34.90 | Upgrade
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| Land | - | 1,817 | 1,797 | 1,194 | 1,192 | 1,192 | Upgrade
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| Buildings | - | 24,061 | 23,778 | 21,657 | 15,932 | 15,349 | Upgrade
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| Machinery | - | 91,795 | 90,494 | 79,075 | 62,136 | 59,652 | Upgrade
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| Construction In Progress | - | 4,044 | 1,345 | 1,677 | 15,353 | 2,854 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.