Metropolitan Steel Corporation Limited (PSX:MSCL)
Pakistan
· Delayed Price · Currency is PKR 13.51
-0.19 (-1.39%)
At close: Dec 5, 2025
PSX:MSCL 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Cash & Equivalents | 13.47 | 8.01 | 3.43 | 3.75 | 5.13 | 0.68 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 13.49 | 8.02 | 3.44 | 3.77 | 5.15 | 0.7 | Upgrade
|
| Cash Growth | 291.64% | 132.96% | -8.57% | -26.81% | 637.39% | -88.22% | Upgrade
|
| Accounts Receivable | 28.11 | 26.56 | 28.22 | 29.34 | 49.97 | 48.04 | Upgrade
|
| Other Receivables | 16.79 | 18.35 | 14.22 | 11.96 | 9.76 | 9.96 | Upgrade
|
| Receivables | 44.9 | 44.91 | 42.44 | 41.31 | 59.72 | 57.99 | Upgrade
|
| Inventory | 33.1 | 26.4 | 61.8 | 73.06 | 65.67 | 67.16 | Upgrade
|
| Other Current Assets | 8.06 | 23.05 | 13 | 40.92 | 8.43 | 96.6 | Upgrade
|
| Total Current Assets | 99.54 | 102.38 | 120.68 | 159.06 | 138.97 | 222.45 | Upgrade
|
| Property, Plant & Equipment | 802.65 | 806.67 | 766.17 | 767.78 | 782.27 | 796.22 | Upgrade
|
| Long-Term Investments | 0.7 | 0.7 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
|
| Total Assets | 906.11 | 912.96 | 890.06 | 930.05 | 924.45 | 1,022 | Upgrade
|
| Accounts Payable | 0.04 | 0.02 | 0.08 | 0.98 | - | 0.02 | Upgrade
|
| Accrued Expenses | 6.78 | 6.64 | 21.02 | 15.14 | 18.71 | 16.46 | Upgrade
|
| Short-Term Debt | 0.17 | 0.17 | 3.59 | 0.42 | - | 10.4 | Upgrade
|
| Current Portion of Leases | 21.22 | 21.22 | 21.22 | 21.22 | 21.34 | 21.34 | Upgrade
|
| Other Current Liabilities | 1.4 | 1.74 | 1.58 | 24.44 | 1.51 | 8.73 | Upgrade
|
| Total Current Liabilities | 29.61 | 29.78 | 47.49 | 62.19 | 41.56 | 56.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.88 | 38.3 | 27.82 | 29.76 | 31.81 | 33.96 | Upgrade
|
| Total Liabilities | 67.49 | 68.08 | 75.32 | 91.96 | 73.36 | 90.91 | Upgrade
|
| Common Stock | 309.78 | 309.78 | 309.78 | 309.78 | 309.78 | 309.78 | Upgrade
|
| Retained Earnings | -38.16 | -32.92 | -25.01 | -6.43 | 1.57 | 76.18 | Upgrade
|
| Comprehensive Income & Other | 567 | 568.02 | 529.98 | 534.74 | 539.75 | 545.02 | Upgrade
|
| Shareholders' Equity | 838.62 | 844.88 | 814.75 | 838.09 | 851.09 | 930.97 | Upgrade
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| Total Liabilities & Equity | 906.11 | 912.96 | 890.06 | 930.05 | 924.45 | 1,022 | Upgrade
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| Total Debt | 21.39 | 21.39 | 24.81 | 21.64 | 21.34 | 31.74 | Upgrade
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| Net Cash (Debt) | -7.9 | -13.37 | -21.37 | -17.87 | -16.19 | -31.04 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.43 | -0.69 | -0.58 | -0.52 | -1.00 | Upgrade
|
| Filing Date Shares Outstanding | 30.98 | 30.98 | 30.98 | 30.98 | 31.03 | 30.98 | Upgrade
|
| Total Common Shares Outstanding | 30.98 | 30.98 | 30.98 | 30.98 | 31.03 | 30.98 | Upgrade
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| Working Capital | 69.94 | 72.6 | 73.19 | 96.87 | 97.41 | 165.5 | Upgrade
|
| Book Value Per Share | 27.07 | 27.27 | 26.30 | 27.05 | 27.43 | 30.05 | Upgrade
|
| Tangible Book Value | 838.62 | 844.88 | 814.75 | 838.09 | 851.09 | 930.97 | Upgrade
|
| Tangible Book Value Per Share | 27.07 | 27.27 | 26.30 | 27.05 | 27.43 | 30.05 | Upgrade
|
| Land | 507.99 | 507.99 | 495.6 | 495.6 | 495.6 | 495.6 | Upgrade
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| Buildings | 119.25 | 119.25 | 138.72 | 138.72 | 138.72 | 86.98 | Upgrade
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| Machinery | 249.48 | 249.48 | 187.18 | 174.79 | 174.79 | 174.11 | Upgrade
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| Construction In Progress | - | - | - | - | - | 51.15 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.