Crescent Fibres Limited (PSX: CFL)
58.82
0.00 (0.00%)
At close: Sep 4, 2024
Crescent Fibres Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 95.97 | 204.35 | 247.81 | 221.42 | 152.37 | 132.76 |
Short-Term Investments | 120.22 | 69.43 | 74.25 | 94.94 | 85.16 | 82.38 |
Trading Asset Securities | - | - | - | - | 36.23 | 28.22 |
Cash & Short-Term Investments | 216.19 | 273.78 | 322.06 | 316.36 | 273.75 | 243.36 |
Cash Growth | -14.36% | -14.99% | 1.80% | 15.56% | 12.49% | -6.56% |
Accounts Receivable | 1,591 | 1,945 | 2,185 | 1,515 | 1,312 | 878.58 |
Other Receivables | 161.11 | 108.89 | 27.75 | 10.57 | 13.15 | 136.5 |
Receivables | 1,804 | 2,056 | 2,214 | 1,526 | 1,327 | 1,016 |
Inventory | 776.39 | 798.45 | 848.98 | 431.85 | 850.58 | 720.68 |
Prepaid Expenses | - | 0.02 | 0.12 | 0.35 | 1.01 | 6.4 |
Other Current Assets | 2,582 | 2,613 | 105 | 33.09 | 22.21 | 20 |
Total Current Assets | 5,380 | 5,741 | 3,491 | 2,308 | 2,475 | 2,006 |
Property, Plant & Equipment | 1,851 | 1,911 | 1,372 | 1,358 | 1,421 | 1,392 |
Long-Term Investments | - | - | - | 0.2 | 0.25 | 0.38 |
Other Intangible Assets | 6.79 | 8.43 | 8.78 | - | - | - |
Other Long-Term Assets | 34.54 | 27.06 | 1,788 | 1,787 | 1,759 | 1,752 |
Total Assets | 7,272 | 7,688 | 6,659 | 5,453 | 5,655 | 5,150 |
Accounts Payable | 812.54 | 757.44 | 414.97 | 232.76 | 452.95 | 264.3 |
Accrued Expenses | 949.79 | 858.82 | 792.99 | 622.34 | 719.72 | 345.4 |
Short-Term Debt | 515.09 | 628.11 | 595.57 | 206.91 | 769.46 | 543.07 |
Current Portion of Long-Term Debt | 55.63 | 39.3 | 79.68 | 174.18 | 39.05 | 108.41 |
Current Portion of Leases | 21.92 | 11.09 | 20.19 | 16.17 | 15.08 | 4.57 |
Current Income Taxes Payable | - | - | 79.82 | - | - | 12.12 |
Current Unearned Revenue | 15.81 | 15.48 | 1.03 | 5.96 | - | - |
Other Current Liabilities | 46.65 | 34.57 | 28.92 | 40.77 | 48.09 | 384.35 |
Total Current Liabilities | 2,417 | 2,345 | 2,013 | 1,299 | 2,044 | 1,662 |
Long-Term Debt | 257.15 | 286.44 | 113.43 | 164.04 | 223.37 | 226.63 |
Long-Term Leases | 145.85 | 135.46 | 23.3 | 32.95 | 51.12 | 5.88 |
Long-Term Unearned Revenue | 115.01 | 121.8 | - | 1.03 | - | 0.21 |
Long-Term Deferred Tax Liabilities | 0.15 | 86.45 | 123.37 | 143.67 | 73.66 | 105.06 |
Other Long-Term Liabilities | - | 2.84 | 46.49 | 88.4 | - | - |
Total Liabilities | 2,936 | 2,978 | 2,320 | 1,729 | 2,393 | 2,000 |
Common Stock | 124.18 | 124.18 | 124.18 | 124.18 | 124.18 | 124.18 |
Retained Earnings | 2,157 | 2,557 | 2,181 | 1,545 | 1,091 | 982.18 |
Comprensive Income & Other | 2,055 | 2,029 | 2,034 | 2,054 | 2,047 | 2,044 |
Shareholders' Equity | 4,336 | 4,710 | 4,339 | 3,724 | 3,262 | 3,150 |
Total Liabilities & Equity | 7,272 | 7,688 | 6,659 | 5,453 | 5,655 | 5,150 |
Total Debt | 995.65 | 1,100 | 832.17 | 594.25 | 1,098 | 888.56 |
Net Cash (Debt) | -779.47 | -826.63 | -510.11 | -277.88 | -824.32 | -645.2 |
Net Cash Per Share | -62.77 | -66.57 | -41.08 | -22.38 | -66.38 | -51.96 |
Filing Date Shares Outstanding | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
Total Common Shares Outstanding | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
Working Capital | 2,962 | 3,396 | 1,477 | 1,009 | 430.32 | 343.87 |
Book Value Per Share | 349.17 | 379.32 | 349.44 | 299.88 | 262.69 | 253.71 |
Tangible Book Value | 4,329 | 4,702 | 4,330 | 3,724 | 3,262 | 3,150 |
Tangible Book Value Per Share | 348.62 | 378.64 | 348.73 | 299.88 | 262.69 | 253.71 |
Land | - | 279.46 | 279.46 | 321.46 | 319 | 319 |
Buildings | - | 230.64 | 230.64 | 230.64 | 230.64 | 215.66 |
Machinery | - | 2,251 | 2,214 | 2,148 | 2,097 | 2,069 |
Construction In Progress | - | 720.37 | 103.99 | 8.87 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.