Crescent Cotton Mills Limited (PSX:CCM)
Pakistan · Delayed Price · Currency is PKR 41.49
+0.66 (1.62%)
At close: Nov 6, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 71.12 | 145.58 | 126.57 | 144.05 | 161.58 | 162.72 |
Short-Term Investments | 1,109 | 455.9 | 138.09 | 138.81 | 131.37 | 165.44 |
Trading Asset Securities | - | 260.6 | 542.17 | 1.88 | 0.12 | - |
Cash & Short-Term Investments | 1,180 | 862.07 | 806.83 | 284.75 | 293.06 | 328.17 |
Cash Growth | -29.20% | 6.85% | 183.35% | -2.84% | -10.70% | -60.01% |
Accounts Receivable | 587.64 | 456.68 | 464.84 | 490.31 | 477.45 | 513.77 |
Other Receivables | - | 392.38 | 916.97 | 864.99 | 578.75 | 552.59 |
Receivables | 659.1 | 850.67 | 1,384 | 1,359 | 1,060 | 1,074 |
Inventory | 520.71 | 700.61 | 777.64 | 660.22 | 738.18 | 770.63 |
Prepaid Expenses | - | 4.86 | 3.78 | 3.46 | 2.62 | 1.94 |
Other Current Assets | 118.85 | 169.45 | 214.62 | 5,487 | 221.33 | 44.22 |
Total Current Assets | 2,478 | 2,588 | 3,187 | 7,794 | 2,316 | 2,219 |
Property, Plant & Equipment | 5,589 | 5,548 | 5,083 | 608.77 | 5,647 | 5,072 |
Long-Term Investments | 9.96 | 9.69 | 5.94 | 5.73 | 7.27 | 88.53 |
Long-Term Deferred Tax Assets | 49.83 | 49.83 | 71.17 | 54.57 | 52.57 | 40.3 |
Other Long-Term Assets | 725.82 | 713.89 | 689.77 | 369.19 | 654 | 500.36 |
Total Assets | 8,853 | 8,909 | 9,037 | 8,832 | 8,676 | 7,920 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 555.01 | 203.5 | 408.43 | 444.83 | 302.79 | 283.64 |
Accrued Expenses | 10.38 | 394.89 | 442.57 | 480.66 | 573.87 | 420.1 |
Short-Term Debt | 986.93 | 943.38 | 902.54 | 698.29 | 560.61 | 679.05 |
Current Portion of Long-Term Debt | - | 17.56 | 11.37 | 11.37 | 60.77 | 91.68 |
Current Income Taxes Payable | - | - | - | - | - | 88.68 |
Current Unearned Revenue | 63.21 | 102.53 | 312.46 | 240.28 | 308.7 | 135.93 |
Other Current Liabilities | 31.98 | 36.67 | 15.89 | 109.72 | 77.44 | 78.33 |
Total Current Liabilities | 1,648 | 1,699 | 2,093 | 1,985 | 1,884 | 1,777 |
Long-Term Debt | 41.33 | 19.43 | 7.82 | 20.04 | 54.49 | 110.99 |
Pension & Post-Retirement Benefits | 66.96 | 123.65 | 140.88 | 141.51 | 100.73 | 162.32 |
Total Liabilities | 1,756 | 1,842 | 2,242 | 2,147 | 2,039 | 2,051 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 |
Retained Earnings | - | 1,507 | 1,427 | 1,330 | 1,290 | 1,157 |
Comprehensive Income & Other | 6,871 | 5,153 | 4,958 | 4,942 | 4,933 | 4,311 |
Total Common Equity | 7,098 | 6,893 | 6,616 | 6,505 | 6,456 | 5,700 |
Minority Interest | - | 174.87 | 178.81 | 181.07 | 181.14 | 168.84 |
Shareholders' Equity | 7,098 | 7,067 | 6,795 | 6,686 | 6,637 | 5,869 |
Total Liabilities & Equity | 8,853 | 8,909 | 9,037 | 8,832 | 8,676 | 7,920 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1,028 | 980.36 | 921.73 | 729.7 | 675.87 | 881.72 |
Net Cash (Debt) | 151.53 | -118.29 | -114.9 | -444.96 | -382.8 | -553.56 |
Net Cash Growth | -78.17% | - | - | - | - | - |
Net Cash Per Share | 6.69 | -5.22 | -5.07 | -19.64 | -16.89 | -24.43 |
Filing Date Shares Outstanding | 22.64 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
Total Common Shares Outstanding | 22.64 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 |
Working Capital | 830.93 | 889.14 | 1,094 | 5,809 | 431.45 | 441.46 |
Book Value Per Share | 313.45 | 304.17 | 291.99 | 287.06 | 284.89 | 251.56 |
Tangible Book Value | 7,098 | 6,893 | 6,616 | 6,505 | 6,456 | 5,700 |
Tangible Book Value Per Share | 313.45 | 304.17 | 291.99 | 287.06 | 284.89 | 251.56 |
Land | - | 4,788 | 4,788 | 286.36 | 4,906 | 4,263 |
Buildings | - | 101.8 | 99.19 | 98.3 | 256.08 | 256.08 |
Machinery | - | 1,058 | 935.43 | 932.4 | 1,458 | 1,461 |
Construction In Progress | - | 315.01 | 2.61 | - | - | 0.64 |