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Inv. Banks / Inv. Cos. / Securities Cos.

MCBIM MCB Investment Management Limited.

Latest results: FY2026 · Jun 2026

Watch MCBIM · free results alerts

Last close · 16 Oct 2026

Rs 151.00 -1.78%

Quarterly · Q1 FY2022 – Q4 FY2026

MCB Investment Management Limited. (MCBIM) quarterly balance sheet

At the end of Q4 FY2026 (Apr – Jun 2026) MCB Investment Management Limited. had total assets of Rs 6.5 bn, up 30.4% on Q4 FY2025. Shareholders' equity was Rs 4.6 bn (Rs 63.68 per share), 70.0% of total assets.

MCBIM balance sheet (quarterly) (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 942.5 1,408.1 1,614.4 552.1 566.9 97.1 512.8 43.4
Investments 684.9 1,180.4 1,441.1 466.5 455.2 0.3 449.1 0.3
Loans, leases & receivables 882.1 849.5 932.2 1,039.3 1,000.3 990.4 1,201.2 859.9
Total assets 6,549.1 5,952.7 5,795.6 5,929.8 5,023.6 4,433.4 4,152.7 3,738.4
Liabilities
Borrowings 163.0 130.9 142.3 50.1 64.5 45.6 56.6 67.7
Total liabilities 1,964.2 1,885.5 1,666.8 1,960.3 1,743.2 1,540.6 1,458.3 1,510.9
Equity
Equity attributable to shareholders 4,584.9 4,067.2 4,128.8 3,969.5 3,280.4 2,892.8 2,694.4 2,227.5
Total equity 4,584.9 4,067.2 4,128.8 3,969.5 3,280.4 2,892.8 2,694.4 2,227.5
Total liabilities & equity 6,549.1 5,952.7 5,795.6 5,929.8 5,023.6 4,433.4 4,152.7 3,738.4
Key figures
Shares outstanding mn 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0
Common equity 4,584.9 4,067.2 4,128.8 3,969.5 3,280.4 2,892.8 2,694.4 2,227.5
Book value per share (Rs) Rs 63.68 56.49 57.34 55.13 45.56 40.18 37.42 30.94
MCBIM balance sheet — year-on-year change (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments +66.3% +1,350.7% +214.8% +1,172.2% +1,583.3% -5.1% +105.7% -10.7%
Investments +50.4% +445,339.4% +220.9% +175,934.7% +171,691.5% 0.0% +117.1% 0.0%
Loans, leases & receivables -11.8% -14.2% -22.4% +20.9% +12.5% +8.2% +40.9% +1.9%
Total assets +30.4% +34.3% +39.6% +58.6% +53.7% +52.4% +45.2% +30.5%
Liabilities
Borrowings +152.9% +187.3% +151.6% -26.0% -12.3% -43.2% -36.3% -17.7%
Total liabilities +12.7% +22.4% +14.3% +29.7% +32.7% +34.8% +41.9% +58.1%
Equity
Equity attributable to shareholders +39.8% +40.6% +53.2% +78.2% +67.9% +63.8% +47.0% +16.6%
Total equity +39.8% +40.6% +53.2% +78.2% +67.9% +63.8% +47.0% +16.6%
Total liabilities & equity +30.4% +34.3% +39.6% +58.6% +53.7% +52.4% +45.2% +30.5%
Key figures
Shares outstanding — — — — — — — —
Common equity +39.8% +40.6% +53.2% +78.2% +67.9% +63.8% +47.0% +16.6%
Book value per share (Rs) +39.8% +40.6% +53.2% +78.2% +67.9% +63.8% +47.0% +16.6%

Change against the same quarter a year earlier; shown when the earlier figure is positive.

MCBIM balance sheet — common size (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Assets
Cash & short-term investments 14.4% 23.7% 27.9% 9.3% 11.3% 2.2% 12.3% 1.2%
Investments 10.5% 19.8% 24.9% 7.9% 9.1% 0.0% 10.8% 0.0%
Loans, leases & receivables 13.5% 14.3% 16.1% 17.5% 19.9% 22.3% 28.9% 23.0%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Borrowings 2.5% 2.2% 2.5% 0.8% 1.3% 1.0% 1.4% 1.8%
Total liabilities 30.0% 31.7% 28.8% 33.1% 34.7% 34.7% 35.1% 40.4%
Equity
Equity attributable to shareholders 70.0% 68.3% 71.2% 66.9% 65.3% 65.3% 64.9% 59.6%
Total equity 70.0% 68.3% 71.2% 66.9% 65.3% 65.3% 64.9% 59.6%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Common equity 70.0% 68.3% 71.2% 66.9% 65.3% 65.3% 64.9% 59.6%

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. Updated 16 Oct 2026.

All reported line items 90
MCBIM balance sheet — all reported line items (Rs mn)
Rs mn Q4 FY2026 Apr – Jun 2026 Q3 FY2026 Jan – Mar 2026 Q2 FY2026 Oct – Dec 2025 Q1 FY2026 Jul – Sep 2025 Q4 FY2025 Apr – Jun 2025 Q3 FY2025 Jan – Mar 2025 Q2 FY2025 Oct – Dec 2024 Q1 FY2025 Jul – Sep 2024
Cash & Cash Equivalents 257.9 228.0 173.5 85.9 111.9 97.1 64.0 43.4
Loans & Receivables - Total 882.1 849.5 932.2 1,039.3 1,000.3 990.4 1,201.2 859.9
Income Tax - Receivables 20.0 — — — — — — —
Receivables - Other 862.1 849.5 932.2 1,039.3 1,000.3 990.4 1,201.2 859.9
Investment Securities - Available for Sale, Held to Maturity & Held for Trading - Total 684.9 1,180.4 1,441.1 466.5 455.2 0.3 449.1 0.3
Investments - Total 684.9 1,180.4 1,441.1 466.5 455.2 0.3 449.1 0.3
Investment Securities - Held for Trading 684.6 1,180.1 1,440.9 466.2 455.0 — 448.8 —
Investment Securities Available for Sale & Held to Maturity 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Property, Plant & Equipment - Net - Total 297.2 278.4 299.7 120.8 135.7 89.5 89.8 99.7
Other Assets - Total 148.4 177.7 157.3 182.4 192.7 162.1 160.0 612.5
Investments in Associates, Joint Ventures and Unconsolidated Subsidiaries 3,990.8 2,950.1 2,502.0 3,744.3 2,850.6 2,816.6 1,911.1 1,841.7
Prepaid Expenses - Total 134.9 167.4 147.8 172.7 183.0 152.5 153.4 168.3
Other Assets 13.6 10.3 9.4 9.6 9.6 9.6 6.6 444.2
Intangible Assets - Total - Net 287.7 288.7 289.8 290.8 277.1 277.4 277.5 280.8
Total Current Assets 1,948.7 2,406.6 2,671.6 1,736.0 1,719.0 1,212.3 1,837.4 1,041.8
Intangible Assets - excluding Goodwill - Net - Total — — — — — — — —
Total Assets 6,549.1 5,952.7 5,795.6 5,929.8 5,023.6 4,433.4 4,152.7 3,738.4
Debt - Total 163.0 130.9 142.3 50.1 64.5 45.6 56.6 67.7
Short-Term Debt & Current Portion of Long-Term Debt 54.8 63.6 63.9 31.8 35.4 33.8 40.5 21.1
Current Portion of Long-Term Debt including Capitalized Leases 54.8 63.6 63.9 31.8 35.4 33.8 40.5 21.1
Capitalized Leases - Current Portion 54.8 63.6 63.9 31.8 35.4 33.8 40.5 21.1
Debt - Long-Term - Total 108.2 67.4 78.4 18.3 29.1 11.7 16.1 46.6
Capitalized Lease Obligations - Long-Term 108.2 67.4 78.4 18.3 29.1 11.7 16.1 46.6
Dividends Payable 6.6 6.6 6.4 6.2 6.3 6.3 6.1 6.0
Deferred Tax & Investment Tax Credits - Long-Term 169.8 98.0 145.7 130.4 116.4 109.7 106.3 97.3
Deferred Tax - Liability - Long-Term 169.8 98.0 145.7 130.4 116.4 109.7 106.3 97.3
Payables & Accrued Expenses 1,624.8 1,609.8 1,336.3 1,745.0 1,524.9 1,360.6 1,261.9 1,314.8
Trade Account Payables - Total 1,624.8 1,609.8 1,336.3 1,745.0 1,524.9 1,360.6 1,261.9 1,314.8
Other Liabilities - Total — — — — — — — —
Other Liabilities - — — — — — — — —
Total Liabilities 1,964.2 1,885.5 1,666.8 1,960.3 1,743.2 1,540.6 1,458.3 1,510.9
Shareholders' Equity - Attributable to Parent Shareholders - Total 4,584.9 4,067.2 4,128.8 3,969.5 3,280.4 2,892.8 2,694.4 2,227.5
Common Equity Attributable to Parent Shareholders 4,584.9 4,067.2 4,128.8 3,969.5 3,280.4 2,892.8 2,694.4 2,227.5
Common Equity - Contributed 1,116.0 1,116.0 1,116.0 1,116.0 1,116.0 720.0 720.0 720.0
Common Stock - Issued & Paid 720.0 720.0 720.0 720.0 720.0 720.0 720.0 720.0
Equity - Non-Contributed - Reserves & Retained Earnings 3,468.9 2,951.2 3,012.8 2,853.5 2,164.4 2,172.8 1,974.4 1,507.5
Retained Earnings - Total 3,468.9 2,951.2 3,012.8 2,853.5 2,164.4 2,172.8 1,974.4 1,507.5
Common Equity - Total 4,584.9 4,067.2 4,128.8 3,969.5 3,280.4 2,892.8 2,694.4 2,227.5
Common Stock - Additional Paid in Capital including Option Reserve 396.0 396.0 396.0 396.0 396.0 — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt 4,584.9 4,067.2 4,128.8 3,969.5 3,280.4 2,892.8 2,694.4 2,227.5
Total Liabilities & Equity 6,549.1 5,952.7 5,795.6 5,929.8 5,023.6 4,433.4 4,152.7 3,738.4
Total Current Liabilities 1,686.2 1,720.1 1,442.6 1,811.5 1,597.7 1,419.1 1,335.9 1,366.9
Common Shares - Issued - Total mn 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0
Common Shares - Outstanding - Total mn 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 72.0 72.0 72.0 72.0 72.0 72.0 720.0 720.0
Common Shares - Issued - Issue Specific mn 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0
Common Shares - Outstanding - Issue Specific mn 72.0 72.0 72.0 72.0 72.0 72.0 72.0 72.0
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00× 1.00×
Right of Use Tangible Assets - Total - Net - Supplemental 160.4 129.6 144.1 48.3 60.9 — — —
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental 160.4 129.6 144.1 48.3 60.9 — — —
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental 136.8 148.8 155.6 72.5 74.8 — — —
Finance and Operating Lease Liabilities - Total - Supplemental 163.0 130.9 142.3 50.1 64.5 45.6 56.6 67.7
Debt including Finance and Operating Lease Liabilities - Supplemental 163.0 130.9 142.3 50.1 64.5 45.6 56.6 67.7
Net Debt (779.5) (1,277.2) (1,472.0) (502.0) (502.5) (51.5) (456.2) 24.4
Asset Accruals 1,690.8 2,178.6 2,498.2 1,650.1 1,607.1 1,115.2 1,773.5 998.4
Cash & Cash Equivalents - Total 257.9 228.0 173.5 85.9 111.9 97.1 64.0 43.4
Cash & Securities 684.9 1,180.4 1,441.1 466.5 455.2 0.3 449.1 0.3
Cash & Short Term Investments - Total 942.5 1,408.1 1,614.4 552.1 566.9 97.1 512.8 43.4
Debt - including Preferred Equity & Minority Interest - Total 163.0 130.9 142.3 50.1 64.5 45.6 56.6 67.7
Earning Assets 684.9 1,180.4 1,441.1 466.5 455.2 0.3 449.1 0.3
Invested Assets - Total 684.9 1,180.4 1,441.1 466.5 455.2 0.3 449.1 0.3
Investment Securities 684.9 1,180.4 1,441.1 466.5 455.2 0.3 449.1 0.3
Investments - Permanent 3,991.1 2,950.3 2,502.3 3,744.5 2,850.9 2,816.9 1,911.3 1,842.0
Net Book Capital 3,805.3 2,790.0 2,656.8 3,467.6 2,777.9 2,841.3 2,238.2 2,251.8
Net Operating Assets 3,805.3 2,790.0 2,656.8 3,467.6 2,777.9 2,841.3 2,238.2 2,251.8
Provisions - Total 169.8 98.0 145.7 130.4 116.4 109.7 106.3 97.3
Shareholders Equity - Common 4,584.9 4,067.2 4,128.8 3,969.5 3,280.4 2,892.8 2,694.4 2,227.5
Tangible Total Equity 4,297.2 3,778.4 3,839.1 3,678.7 3,003.3 2,615.4 2,416.9 1,946.7
Tangible Book Value 4,297.2 3,778.4 3,839.1 3,678.7 3,003.3 2,615.4 2,416.9 1,946.7
Total Book Capital 4,747.9 4,198.1 4,271.2 4,019.7 3,344.8 2,938.4 2,751.0 2,295.2
Total Capital 4,747.9 4,198.1 4,271.2 4,019.7 3,344.8 2,938.4 2,751.0 2,295.2
Total Long Term Capital 4,862.9 4,232.6 4,353.0 4,118.3 3,425.9 3,014.3 2,816.8 2,371.5
Trading Account 684.6 1,180.1 1,440.9 466.2 455.0 — 448.8 —
Book Value excluding Other Equity 4,584.9 4,067.2 4,128.8 3,969.5 3,280.4 2,892.8 2,694.4 2,227.5
Income Taxes - Payable - Long-Term & Short-Term 0.0 40.2 36.0 28.5 31.0 18.4 27.4 25.0
Cash & Short Term Investments - Net of Debt 779.5 1,277.2 1,472.0 502.0 502.5 51.5 456.2 (24.4)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 54.8 63.6 63.9 31.8 35.4 33.8 40.5 21.1
Interest Bearing Liabilities - Total 163.0 130.9 142.3 50.1 64.5 45.6 56.6 67.7
Net Debt Including Preferred Equity & Minority Interest (779.5) (1,277.2) (1,472.0) (502.0) (502.5) (51.5) (456.2) 24.4
Other Short-Term & Long-Term Assets - Total — — — — — — — —
Other Short-Term & Long-Term Liabilities - Total — — — — — — — —
Tangible Book Value excluding Other Equity 4,297.2 3,778.4 3,839.1 3,678.7 3,003.3 2,615.4 2,416.9 1,946.7
Total Debt Excluding Islamic 163.0 130.9 142.3 50.1 64.5 45.6 56.6 67.7
Total Available Funds 4,862.9 4,232.6 4,353.0 4,118.3 3,425.9 3,014.3 2,816.8 2,371.5
Current Liabilities excluding Current Debt - Total 1,631.4 1,656.6 1,378.7 1,779.7 1,562.3 1,385.3 1,295.4 1,345.8
Cash in Hand & with Banks - Total 257.9 228.0 173.5 85.9 111.9 97.1 64.0 43.4
Current Assets excluding Cash & Short Term Investments - Total 1,006.2 998.5 1,057.3 1,183.9 1,152.1 1,115.2 1,324.6 998.4
Total Indefinite-lived Intangible Assets - Net (excl Goodwill) 192.0 — 192.0 192.0 — — — —

Every line the company reported, in the original order and wording, without regrouping or signs changed.