Mughal Iron & Steel Industries Limited (PSX:MUGHAL)
Pakistan
· Delayed Price · Currency is PKR 75.96
-0.97 (-1.26%)
At close: Apr 28, 2026
PSX:MUGHAL 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 | 2,885 | 3,107 | 3,366 | 2,885 | 5,176 | 2,217 | Upgrade
|
| Short-Term Investments | 281.1 | 213.57 | 53.91 | 29.41 | 26.53 | 29.68 | Upgrade
|
| Cash & Short-Term Investments | 3,166 | 3,320 | 3,420 | 2,915 | 5,202 | 2,247 | Upgrade
|
| Cash Growth | -30.27% | -2.92% | 17.34% | -43.97% | 131.56% | -7.08% | Upgrade
|
| Accounts Receivable | 17,992 | 15,232 | 10,806 | 9,283 | 5,574 | 5,259 | Upgrade
|
| Other Receivables | 7,744 | 2,049 | 1,449 | 989.89 | 254.82 | 650.27 | Upgrade
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| Receivables | 25,951 | 17,319 | 12,301 | 10,343 | 5,882 | 5,950 | Upgrade
|
| Inventory | 14,717 | 15,617 | 26,075 | 23,030 | 22,963 | 14,868 | Upgrade
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| Prepaid Expenses | - | 14.35 | 30.19 | 31.12 | 17.09 | 19.71 | Upgrade
|
| Other Current Assets | - | 6,118 | 4,278 | 3,703 | 2,489 | 2,857 | Upgrade
|
| Total Current Assets | 43,834 | 42,388 | 46,104 | 40,021 | 36,553 | 25,941 | Upgrade
|
| Property, Plant & Equipment | 21,930 | 26,646 | 23,970 | 19,692 | 16,461 | 15,799 | Upgrade
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| Long-Term Investments | 3,150 | - | 50.12 | 50.15 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.72 | 3.61 | Upgrade
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| Other Long-Term Assets | 2.84 | 2.93 | 2.93 | 2.84 | 19.85 | 19.85 | Upgrade
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| Total Assets | 71,461 | 69,089 | 70,184 | 59,832 | 53,085 | 41,800 | Upgrade
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| Accounts Payable | 5,254 | 5,426 | 2,643 | 1,299 | 1,357 | 454.99 | Upgrade
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| Accrued Expenses | 654.01 | 1,822 | 2,815 | 2,457 | 1,644 | 1,123 | Upgrade
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| Short-Term Debt | 25,198 | 23,149 | 28,369 | 21,001 | 20,644 | 16,111 | Upgrade
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| Current Portion of Long-Term Debt | 3,277 | 1,167 | 4,158 | 1,678 | 1,281 | 765.72 | Upgrade
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| Current Unearned Revenue | 2.54 | 82.13 | 27.74 | 87.31 | 297.17 | 393.51 | Upgrade
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| Other Current Liabilities | 10.8 | 221.48 | 111.03 | 69.68 | 27.67 | 42.31 | Upgrade
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| Total Current Liabilities | 34,396 | 31,868 | 38,124 | 26,592 | 25,251 | 18,890 | Upgrade
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| Long-Term Debt | 2,343 | 4,813 | 2,842 | 3,302 | 4,028 | 3,911 | Upgrade
|
| Long-Term Unearned Revenue | 76.22 | 77.49 | 82.1 | 85.01 | 75.33 | 84.89 | Upgrade
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| Pension & Post-Retirement Benefits | 1,047 | 956.11 | 768.99 | 601.26 | 467.9 | 357.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,344 | 2,451 | 2,014 | 3,879 | 2,416 | 2,051 | Upgrade
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| Total Liabilities | 41,206 | 40,165 | 43,831 | 34,460 | 32,238 | 25,295 | Upgrade
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| Common Stock | 3,687 | 3,687 | 3,356 | 3,356 | 3,356 | 2,919 | Upgrade
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| Additional Paid-In Capital | 3,468 | 3,468 | 2,325 | 2,325 | 2,325 | 2,763 | Upgrade
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| Retained Earnings | 19,497 | 17,549 | 16,609 | 15,693 | 12,148 | 7,421 | Upgrade
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| Comprehensive Income & Other | 3,604 | 3,900 | 3,740 | 3,998 | 3,018 | 3,402 | Upgrade
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| Total Common Equity | 30,255 | 28,603 | 26,031 | 25,372 | 20,847 | 16,505 | Upgrade
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| Minority Interest | - | 321.1 | 323.09 | - | - | - | Upgrade
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| Shareholders' Equity | 30,255 | 28,924 | 26,354 | 25,372 | 20,847 | 16,505 | Upgrade
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| Total Liabilities & Equity | 71,461 | 69,089 | 70,184 | 59,832 | 53,085 | 41,800 | Upgrade
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| Total Debt | 30,817 | 29,129 | 35,369 | 25,981 | 25,953 | 20,788 | Upgrade
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| Net Cash (Debt) | -27,652 | -25,809 | -31,949 | -23,067 | -20,751 | -18,541 | Upgrade
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| Net Cash Per Share | -78.52 | -76.90 | -95.19 | -68.73 | -61.83 | -60.42 | Upgrade
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| Filing Date Shares Outstanding | 368.7 | 368.7 | 335.63 | 335.63 | 335.63 | 335.63 | Upgrade
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| Total Common Shares Outstanding | 368.7 | 368.7 | 335.63 | 335.63 | 335.63 | 335.63 | Upgrade
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| Working Capital | 9,438 | 10,521 | 7,981 | 13,429 | 11,302 | 7,051 | Upgrade
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| Book Value Per Share | 82.06 | 77.58 | 77.56 | 75.60 | 62.11 | 49.18 | Upgrade
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| Tangible Book Value | 30,255 | 28,603 | 26,031 | 25,372 | 20,846 | 16,501 | Upgrade
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| Tangible Book Value Per Share | 82.06 | 77.58 | 77.56 | 75.60 | 62.11 | 49.16 | Upgrade
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| Land | - | 2,927 | 2,550 | 976.94 | 805.24 | 805.24 | Upgrade
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| Buildings | - | 716.46 | 340.57 | 340.57 | 313.04 | 313.04 | Upgrade
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| Machinery | - | 19,678 | 18,996 | 17,398 | 14,632 | 14,159 | Upgrade
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| Construction In Progress | - | 4,905 | 3,111 | 1,441 | 1,646 | 1,068 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.