Crescent Cotton Mills Limited (PSX:CCM)
Pakistan · Delayed Price · Currency is PKR 52.12
+0.09 (0.17%)
At close: Jul 31, 2026
Crescent Cotton Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 140.26 | 126.57 | 144.05 | 161.58 | 162.72 | 639.18 |
Short-Term Investments | 1,295 | 138.09 | 138.81 | 131.37 | 165.44 | 181.46 |
Trading Asset Securities | - | 542.17 | 1.88 | 0.12 | - | - |
Cash & Short-Term Investments | 1,436 | 806.83 | 284.75 | 293.06 | 328.17 | 820.64 |
Cash Growth | -6.02% | 183.35% | -2.84% | -10.70% | -60.01% | 426.09% |
Accounts Receivable | 596.43 | 464.84 | 490.31 | 477.45 | 513.77 | 194.52 |
Other Receivables | - | 917.86 | 864.99 | 578.75 | 552.59 | 338.42 |
Receivables | 779.13 | 1,385 | 1,359 | 1,060 | 1,074 | 538.44 |
Inventory | 537.41 | 777.64 | 660.22 | 738.18 | 770.63 | 554.57 |
Prepaid Expenses | - | 3.78 | 3.46 | 2.62 | 1.94 | 2.02 |
Other Current Assets | 117.01 | 214.62 | 5,487 | 221.33 | 44.22 | 12.2 |
Total Current Assets | 2,869 | 3,188 | 7,794 | 2,316 | 2,219 | 1,928 |
Property, Plant & Equipment | 5,130 | 5,083 | 608.77 | 5,647 | 5,072 | 4,939 |
Long-Term Investments | 6.14 | 5.94 | 5.73 | 7.27 | 88.53 | 8.44 |
Long-Term Deferred Tax Assets | 71.17 | 71.17 | 54.57 | 52.57 | 40.3 | 47.1 |
Other Long-Term Assets | 692.97 | 688.88 | 369.19 | 654 | 500.36 | 271.63 |
Total Assets | 8,769 | 9,037 | 8,832 | 8,676 | 7,920 | 7,194 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 833.02 | 408.43 | 444.83 | 302.79 | 283.64 | 313.64 |
Accrued Expenses | 14.47 | 383.55 | 480.66 | 573.87 | 420.1 | 309.12 |
Short-Term Debt | 851.63 | 902.54 | 698.29 | 560.61 | 679.05 | 373.7 |
Current Portion of Long-Term Debt | 10.66 | 11.37 | 11.37 | 60.77 | 91.68 | 103.31 |
Current Income Taxes Payable | - | - | - | - | 88.68 | 77.38 |
Current Unearned Revenue | - | 312.46 | 240.28 | 308.7 | 135.93 | 76.93 |
Other Current Liabilities | 2.45 | 74.91 | 109.72 | 77.44 | 78.33 | 82.28 |
Total Current Liabilities | 1,712 | 2,093 | 1,985 | 1,884 | 1,777 | 1,336 |
Long-Term Debt | - | 7.82 | 20.04 | 54.49 | 110.99 | 203.74 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.3 |
Pension & Post-Retirement Benefits | 139.76 | 140.88 | 141.51 | 100.73 | 162.32 | 141.05 |
Other Long-Term Liabilities | - | - | - | - | - | 7.85 |
Total Liabilities | 1,852 | 2,242 | 2,147 | 2,039 | 2,051 | 1,689 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 226.6 | 226.6 | 226.6 | 226.6 | 226.6 | 226.6 |
Additional Paid-In Capital | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Retained Earnings | 1,652 | 1,434 | 1,330 | 1,290 | 1,157 | 909.61 |
Comprehensive Income & Other | 5,034 | 4,951 | 4,942 | 4,933 | 4,311 | 4,210 |
Total Common Equity | 6,917 | 6,616 | 6,505 | 6,456 | 5,700 | 5,351 |
Minority Interest | - | 178.81 | 181.07 | 181.14 | 168.84 | 153.27 |
Shareholders' Equity | 6,917 | 6,795 | 6,686 | 6,637 | 5,869 | 5,505 |
Total Liabilities & Equity | 8,769 | 9,037 | 8,832 | 8,676 | 7,920 | 7,194 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 862.29 | 921.73 | 729.7 | 675.87 | 881.72 | 680.75 |
Net Cash (Debt) | 573.27 | -114.9 | -444.96 | -382.8 | -553.56 | 139.89 |
Net Cash Growth | -10.61% | - | - | - | - | - |
Net Cash Per Share | 25.31 | -5.07 | -19.64 | -16.89 | -24.43 | 6.17 |
Filing Date Shares Outstanding | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
Total Common Shares Outstanding | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
Working Capital | 1,157 | 1,095 | 5,809 | 431.45 | 441.46 | 591.5 |
Book Value Per Share | 305.26 | 291.99 | 287.06 | 284.89 | 251.56 | 236.16 |
Tangible Book Value | 6,917 | 6,616 | 6,505 | 6,456 | 5,700 | 5,351 |
Tangible Book Value Per Share | 305.26 | 291.99 | 287.06 | 284.89 | 251.56 | 236.16 |
Land | - | 4,788 | 286.36 | 4,906 | 4,263 | 4,117 |
Buildings | - | 99.19 | 98.3 | 256.08 | 256.08 | 256.08 |
Machinery | - | 935.43 | 932.4 | 1,458 | 1,461 | 1,330 |
Construction In Progress | - | 2.61 | - | - | 0.64 | 65.06 |