Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
10,068.31
7,597.56
7,125.96
6,672.32
6,785.21
4,535.40
Shareholder's Funds
10,068.31
7,597.56
7,125.96
6,672.32
6,785.21
4,535.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
12,996.82
10,532.83
8,762.57
6,224.64
5,591.51
4,504.22
Secured Loans
12,996.82
10,532.83
8,762.57
6,224.64
5,591.51
4,504.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
685.74
69.45
78.57
88.71
205.91
70.09
Other Long Term Liabilities
1153.52
489.86
427.64
348.4
326.88
192.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
295.52
239.77
173.47
133.06
0.00
77.00
Total Non-Current Liabilities
2,629.15
2,246.44
2,010.08
841.31
723.33
457.31
Current Liabilities
Trade Payables
2,187.79
1,646.02
539.14
459.43
962.68
155.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
295.52
239.77
173.47
133.06
0.00
77.00
Total Current Liabilities
14,872.94
11,294.05
8,006.50
6,353.85
6,336.52
4,604.11
Total Liabilities
27,570.40
21,138.05
17,142.54
13,868.44
13,847.38
9,596.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,305.15
10,157.09
8,590.15
6,642.53
6,443.87
3,857.43
Less: Accumulated Depreciation
2,645.54
2,171.73
1,784.97
1,563.07
1,345.89
1,153.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,659.61
7,985.36
6,805.18
5,079.46
5,097.98
2,703.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.51
16.73
25.41
13.37
18.65
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
19.71
17.48
16.76
16.32
12.58
9.94
Total Non-Current Assets
11,694.83
8,019.57
6,847.35
5,109.16
5,129.20
2,713.52
Current Assets Loans & Advances
Current Investments
80.93
32.06
34.29
1.58
112.47
29.50
Inventories
12,872.26
10,168.09
7,886.61
7,324.35
6,793.53
5,570.90
Sundry Debtors
2,399.68
2,315.84
1,897.93
1,060.86
1,374.15
988.52
Cash and Bank
282.71
347.80
291.98
142.31
194.65
56.47
Other Current Assets
15,736.68
13,033.65
10,280.17
8,710.47
8,656.67
6,844.03
Short Term Loans and Advances
101.10
169.85
169.35
181.37
181.87
198.64
Total Current Assets
15,875.57
13,118.48
10,295.19
8,759.28
8,718.18
6,883.31
Net Current Assets (Including Current Investments)
1,002.64
1,824.43
2,288.69
2,405.43
2,381.66
2,279.20
Total Current Assets Excluding Current Investments
15,875.57
13,118.48
10,295.19
8,759.28
8,718.18
6,883.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,570.40
21,138.05
17,142.54
13,868.44
13,847.38
9,596.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,996.82
10,532.83
8,762.57
6,224.64
5,591.51
4,504.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Jun 2024 is -15.99% vs 11.00% in Jun 2023
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 135.48% vs 14.55% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is 46.01% vs 17.34% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is -7.29% vs -34.16% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is 21.02% vs 27.42% in Jun 2023
Compare Balance Sheet Results of Matco Foods Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
10,068.31
13,173.09
-3,104.78
-23.57%
Shareholder's Funds
10,068.31
13,173.09
-3,104.78
-23.57%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
12,996.82
914.74
12,082.08
1,320.82%
Secured Loans
12,996.82
914.74
12,082.08
1,320.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
685.74
328.50
357.24
108.75%
Other Long Term Liabilities
1,153.52
414.30
739.22
178.43%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
295.52
0
295.52
0.00%
Total Non-Current Liabilities
2,629.15
414.30
2,214.85
534.60%
Current Liabilities
Trade Payables
2,187.79
2,112.26
75.53
3.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
295.52
0
295.52
0.00%
Total Current Liabilities
14,872.94
6,477.53
8,395.41
129.61%
Total Liabilities
27,570.40
20,064.92
7,505.48
37.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,305.15
5,411.53
8,893.62
164.35%
Less: Accumulated Depreciation
2,645.54
3,303.99
-658.45
-19.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,659.61
2,107.55
9,552.06
453.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.51
3,557.46
-3,541.95
-99.56%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
19.71
3.97
15.74
396.47%
Total Non-Current Assets
11,694.83
5,743.98
5,950.85
103.60%
Current Assets Loans & Advances
Current Investments
80.93
5,828.39
-5,747.46
-98.61%
Inventories
12,872.26
6,508.43
6,363.83
97.78%
Sundry Debtors
2,399.68
859.52
1,540.16
179.19%
Cash and Bank
282.71
1,053.32
-770.61
-73.16%
Other Current Assets
15,736.68
14,277.40
1,459.28
10.22%
Short Term Loans and Advances
101.10
27.75
73.35
264.32%
Total Current Assets
15,875.57
14,320.94
1,554.63
10.86%
Net Current Assets (Including Current Investments)
1,002.64
7,843.41
-6,840.77
-87.22%
Total Current Assets Excluding Current Investments
15,875.57
14,320.94
1,554.63
10.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,570.40
20,064.92
7,505.48
37.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,996.82
914.74
12,082.08
1,320.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,475.64 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -15.99% vs 11.00% in Jun 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,153.52 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 135.48% vs 14.55% in Jun 2023
Annual - Fixed Assets
Fixed Assets 11,659.61 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 46.01% vs 17.34% in Jun 2023
Annual - Investments
Investments 15.51 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -7.29% vs -34.16% in Jun 2023
Annual - Current Assets
Current Assets 15,875.57 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 21.02% vs 27.42% in Jun 2023
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