Crescent Fibres Limited (PSX: CFL)

Crescent Fibres Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	166.84	62.51	204.35	247.81	221.42	152.37
Short-Term Investments	26.5	26.5	1.2	74.25	94.94	85.16
Trading Asset Securities	-	-	-	-	-	36.23
Cash & Short-Term Investments	193.34	89.01	205.55	322.06	316.36	273.75
Cash Growth	-11.57%	-56.70%	-36.18%	1.80%	15.56%	12.49%
Accounts Receivable	1,391	1,167	1,945	2,185	1,515	1,312
Other Receivables	178.44	179.28	108.89	27.75	10.57	13.15
Receivables	1,571	1,348	2,056	2,214	1,526	1,327
Inventory	775.15	799.3	798.45	848.98	431.85	850.58
Prepaid Expenses	-	-	0.02	0.12	0.35	1.01
Other Current Assets	2,694	2,662	2,613	105	33.09	22.21
Total Current Assets	5,233	4,898	5,673	3,491	2,308	2,475
Property, Plant & Equipment	1,764	1,795	1,911	1,372	1,358	1,421
Long-Term Investments	56.35	69.74	68.23	-	0.2	0.25
Other Intangible Assets	5.7	6.25	8.43	8.78	-	-
Other Long-Term Assets	36.04	34.54	27.06	1,788	1,787	1,759
Total Assets	7,096	6,804	7,688	6,659	5,453	5,655
Accounts Payable	673.14	507.24	757.44	414.97	232.76	452.95
Accrued Expenses	1,010	806.25	617.56	792.99	622.34	719.72
Short-Term Debt	655.71	486.24	628.11	595.57	206.91	769.46
Current Portion of Long-Term Debt	83.68	74.09	39.3	79.68	174.18	39.05
Current Portion of Leases	29.58	29.49	11.09	20.19	16.17	15.08
Current Income Taxes Payable	-	-	-	79.82	-	-
Current Unearned Revenue	18.89	18.89	15.48	1.03	5.96	-
Other Current Liabilities	256.56	408.61	275.82	28.92	40.77	48.09
Total Current Liabilities	2,727	2,331	2,345	2,013	1,299	2,044
Long-Term Debt	248.56	235.45	286.44	113.43	164.04	223.37
Long-Term Leases	131.81	135.67	135.46	23.3	32.95	51.12
Long-Term Unearned Revenue	99.39	99.39	121.8	-	1.03	-
Long-Term Deferred Tax Liabilities	45.12	49.26	86.45	123.37	143.67	73.66
Other Long-Term Liabilities	-	-	2.84	46.49	88.4	-
Total Liabilities	3,252	2,851	2,978	2,320	1,729	2,393
Common Stock	124.18	124.18	124.18	124.18	124.18	124.18
Retained Earnings	1,702	1,799	2,557	2,181	1,545	1,091
Comprehensive Income & Other	2,017	2,030	2,029	2,034	2,054	2,047
Shareholders' Equity	3,844	3,953	4,710	4,339	3,724	3,262
Total Liabilities & Equity	7,096	6,804	7,688	6,659	5,453	5,655
Total Debt	1,149	960.94	1,100	832.17	594.25	1,098
Net Cash (Debt)	-956.01	-871.92	-894.85	-510.11	-277.88	-824.32
Net Cash Per Share	-76.99	-70.22	-72.06	-41.08	-22.38	-66.38
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	2,506	2,567	3,328	1,477	1,009	430.32
Book Value Per Share	309.51	318.36	379.32	349.44	299.88	262.69
Tangible Book Value	3,838	3,947	4,702	4,330	3,724	3,262
Tangible Book Value Per Share	309.05	317.86	378.64	348.73	299.88	262.69
Land	-	279.46	279.46	279.46	321.46	319
Buildings	-	341.86	230.64	230.64	230.64	230.64
Machinery	-	2,781	2,251	2,214	2,148	2,097
Construction In Progress	-	4.88	720.37	103.99	8.87	-

Source: S&P Capital IQ. Standard template. Financial Sources.