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.