Millat Tractors Limited (PSX:MTL)
Pakistan
· Delayed Price · Currency is PKR 498.13
-2.32 (-0.46%)
At close: Mar 9, 2026
Millat Tractors 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 | 2,459 | 1,826 | 1,878 | 1,282 | 1,755 | 1,133 | Upgrade
|
| Short-Term Investments | 40 | - | - | - | - | 580 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 5,785 | Upgrade
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| Cash & Short-Term Investments | 2,499 | 1,826 | 1,878 | 1,282 | 1,755 | 7,497 | Upgrade
|
| Cash Growth | -43.69% | -2.75% | 46.42% | -26.93% | -76.59% | 257.85% | Upgrade
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| Accounts Receivable | 1,236 | 883.51 | 805.68 | 651.21 | 405.42 | 307.92 | Upgrade
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| Other Receivables | 7,508 | 9,173 | 6,579 | 6,267 | 5,951 | 4,775 | Upgrade
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| Receivables | 9,023 | 10,057 | 7,385 | 6,919 | 6,361 | 5,088 | Upgrade
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| Inventory | 14,913 | 14,375 | 16,772 | 12,278 | 9,260 | 7,075 | Upgrade
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| Prepaid Expenses | - | 144.2 | 114.89 | 59.35 | 50.05 | 58.02 | Upgrade
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| Other Current Assets | 175.27 | 246.9 | 465.26 | 446.28 | 507.82 | 216.08 | Upgrade
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| Total Current Assets | 26,611 | 26,650 | 26,615 | 20,985 | 17,934 | 19,935 | Upgrade
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| Property, Plant & Equipment | 2,803 | 2,090 | 1,968 | 1,930 | 1,817 | 1,849 | Upgrade
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| Long-Term Investments | 5,505 | 5,874 | 6,029 | 6,208 | 3,905 | 5,906 | Upgrade
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| Goodwill | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | Upgrade
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| Other Intangible Assets | 5.18 | 15.72 | 24.55 | 36.15 | 52.51 | 63.84 | Upgrade
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| Other Long-Term Assets | 227.73 | 223.26 | 612.76 | 578.71 | 429.36 | 318.74 | Upgrade
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| Total Assets | 35,303 | 34,881 | 35,276 | 29,765 | 24,176 | 28,094 | Upgrade
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| Accounts Payable | 8,499 | 3,900 | 5,056 | 2,989 | 3,271 | 2,868 | Upgrade
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| Accrued Expenses | 347.12 | 1,983 | 2,373 | 1,685 | 1,116 | 803.91 | Upgrade
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| Short-Term Debt | 9,163 | 14,116 | 8,189 | 8,643 | 1,595 | 530.66 | Upgrade
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| Current Portion of Long-Term Debt | 44.8 | 493.41 | 488.75 | 377.54 | 172.84 | 280.93 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 4.39 | Upgrade
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| Current Income Taxes Payable | 179.71 | - | 1,013 | 378.16 | 226.57 | 372.04 | Upgrade
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| Current Unearned Revenue | 4,913 | 2,062 | 1,096 | 2,851 | 6,739 | 9,947 | Upgrade
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| Other Current Liabilities | 422.96 | 1,427 | 2,627 | 822.26 | 1,064 | 902.31 | Upgrade
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| Total Current Liabilities | 23,570 | 23,983 | 20,843 | 17,746 | 14,185 | 15,710 | Upgrade
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| Long-Term Debt | 1,523 | 465.69 | 959.65 | 1,045 | 69.26 | 227.51 | Upgrade
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| Long-Term Leases | - | - | 2.33 | 6.97 | - | 1.44 | Upgrade
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| Long-Term Unearned Revenue | 4.66 | 6.59 | 10.53 | 13.3 | 18.11 | 21.09 | Upgrade
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| Pension & Post-Retirement Benefits | 23.68 | 22.66 | 21.87 | 26.98 | 26 | 85.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 819.87 | 1,107 | 1,202 | 1,164 | 796.38 | 938.59 | Upgrade
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| Other Long-Term Liabilities | 114.61 | 17.98 | 17.49 | 34.41 | 28.72 | 30.03 | Upgrade
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| Total Liabilities | 26,055 | 25,603 | 23,057 | 20,036 | 15,123 | 17,013 | Upgrade
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| Common Stock | 1,995 | 1,995 | 1,918 | 1,918 | 968.68 | 560.58 | Upgrade
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| Retained Earnings | 4,721 | 4,614 | 7,408 | 4,427 | 5,265 | 5,934 | Upgrade
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| Comprehensive Income & Other | 1,964 | 2,135 | 2,303 | 2,257 | 1,735 | 3,537 | Upgrade
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| Total Common Equity | 8,681 | 8,744 | 11,629 | 8,602 | 7,969 | 10,032 | Upgrade
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| Minority Interest | 566.81 | 534.64 | 590.22 | 1,127 | 1,085 | 1,050 | Upgrade
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| Shareholders' Equity | 9,247 | 9,278 | 12,219 | 9,729 | 9,053 | 11,081 | Upgrade
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| Total Liabilities & Equity | 35,303 | 34,881 | 35,276 | 29,765 | 24,176 | 28,094 | Upgrade
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| Total Debt | 10,731 | 15,075 | 9,640 | 10,073 | 1,837 | 1,045 | Upgrade
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| Net Cash (Debt) | -8,232 | -13,249 | -7,762 | -8,790 | -81.87 | 6,453 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 572.89% | Upgrade
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| Net Cash Per Share | -39.49 | -66.41 | -39.67 | -45.83 | -0.43 | 33.64 | Upgrade
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| Filing Date Shares Outstanding | 199.52 | 199.52 | 191.8 | 191.8 | 191.8 | 191.8 | Upgrade
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| Total Common Shares Outstanding | 199.52 | 199.52 | 191.8 | 191.8 | 191.8 | 191.8 | Upgrade
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| Working Capital | 3,041 | 2,667 | 5,773 | 3,239 | 3,750 | 4,225 | Upgrade
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| Book Value Per Share | 43.51 | 43.83 | 60.63 | 44.85 | 41.55 | 52.30 | Upgrade
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| Tangible Book Value | 8,657 | 8,710 | 11,586 | 8,548 | 7,898 | 9,949 | Upgrade
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| Tangible Book Value Per Share | 43.39 | 43.65 | 60.41 | 44.57 | 41.18 | 51.87 | Upgrade
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| Land | - | 119.7 | 119.7 | 158.56 | 158.56 | 158.56 | Upgrade
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| Buildings | - | 783.71 | 857.58 | 855.48 | 815.26 | 798.44 | Upgrade
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| Machinery | - | 3,245 | 3,836 | 3,505 | 3,353 | 3,204 | Upgrade
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| Construction In Progress | - | 113.35 | 88.08 | 27.18 | 25.31 | 49.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.