MCB investment management Limited (PSX:MCBIM)

MCB investment management Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	97.06	33.68	65.48	51.52	43.93	19.81
Trading Asset Securities	-	-	-	-	685.76	661.62
Cash & Short-Term Investments	97.06	33.68	65.48	51.52	729.69	681.44
Cash Growth	-5.15%	-48.57%	27.08%	-92.94%	7.08%	29.09%
Accounts Receivable	959.92	853.72	720.25	553.89	541.75	135.91
Other Receivables	36.29	46.61	45.67	21.25	16.82	0.41
Receivables	999.6	903.76	770.55	580.82	560.43	137.49
Prepaid Expenses	107.28	94.1	57.33	39.7	28.7	17.01
Other Current Assets	8.35	6.62	1.07	27.72	40.15	481.98
Total Current Assets	1,212	1,038	894.43	699.76	1,359	1,318
Property, Plant & Equipment	89.51	110.56	130.54	76.69	74.51	106.25
Long-Term Investments	2,817	1,791	1,353	1,115	638.6	533.56
Goodwill	82.13	82.13	82.13	82.13	82.13	82.47
Other Intangible Assets	195.29	201.99	215.27	230.04	202.15	213.03
Other Long-Term Assets	28	32.12	20.23	11.61	10.84	6.59
Total Assets	4,433	3,268	2,711	2,233	2,376	2,266
Accrued Expenses	1,024	896.98	611.17	556.71	542.49	106.89
Current Portion of Leases	33.85	42.65	30.95	20.07	32.35	27.19
Current Income Taxes Payable	18.43	4.84	42.71	-	-	-
Other Current Liabilities	342.59	241.99	132.07	122.7	112.37	491.37
Total Current Liabilities	1,419	1,186	816.9	699.48	687.2	625.45
Long-Term Leases	11.72	30.82	56.63	24.76	18	33.45
Long-Term Deferred Tax Liabilities	109.72	96.44	97.21	74.12	67.18	55.97
Total Liabilities	1,541	1,314	970.74	798.36	772.38	714.88
Common Stock	720	720	720	720	720	720
Additional Paid-In Capital	396	396	396	396	396	396
Retained Earnings	1,837	898.01	684.71	378.49	547.13	494.7
Comprehensive Income & Other	-60	-60	-60	-60	-60	-60
Shareholders' Equity	2,893	1,954	1,741	1,434	1,603	1,551
Total Liabilities & Equity	4,433	3,268	2,711	2,233	2,376	2,266
Total Debt	45.57	73.46	87.58	44.84	50.35	60.65
Net Cash (Debt)	51.49	-39.78	-22.1	6.69	679.34	620.79
Net Cash Growth	133.14%	-	-	-99.02%	9.43%	17.60%
Net Cash Per Share	0.71	-0.55	-0.31	0.09	9.44	8.62
Filing Date Shares Outstanding	72	72	72	72	72	72
Total Common Shares Outstanding	72	72	72	72	72	72
Working Capital	-206.84	-148.31	77.53	0.28	671.76	692.46
Book Value Per Share	40.18	27.14	24.18	19.92	22.27	21.54
Tangible Book Value	2,615	1,670	1,443	1,122	1,319	1,255
Tangible Book Value Per Share	36.33	23.19	20.05	15.59	18.32	17.43
Machinery	175.99	155.13	137.9	101.84	92.35	101.68
Construction In Progress	-	-	2.46	7.04	1.83	-
Leasehold Improvements	9.87	9.87	6.24	10.64	6.83	36.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.