Crescent Fibres Limited (PSX:CFL)
Pakistan · Delayed Price · Currency is PKR 61.61
+5.60 (10.00%)
At close: Nov 6, 2026
Crescent Fibres 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 | 32.98 | 20.72 | 41.94 | 62.51 | 204.35 | 247.81 |
Short-Term Investments | 81 | 82.33 | 26.56 | 26.5 | 1.2 | 74.25 |
Cash & Short-Term Investments | 113.98 | 103.05 | 68.5 | 89.01 | 205.55 | 322.06 |
Cash Growth | 143.84% | 50.44% | -23.04% | -56.69% | -36.18% | 1.80% |
Accounts Receivable | 176.76 | 334.39 | 892.96 | 1,167 | 1,945 | 2,185 |
Other Receivables | 119.34 | 137.58 | 149.48 | 179.28 | 108.89 | 27.75 |
Receivables | 332.15 | 473.11 | 1,044 | 1,348 | 2,056 | 2,214 |
Inventory | 287.17 | 180.6 | 386.77 | 799.3 | 798.45 | 848.98 |
Prepaid Expenses | - | - | - | - | 0.02 | 0.12 |
Other Current Assets | 124.61 | 261.67 | 2,656 | 2,662 | 2,613 | 105 |
Total Current Assets | 857.9 | 1,018 | 4,155 | 4,898 | 5,673 | 3,491 |
Property, Plant & Equipment | 2,264 | 2,255 | 1,676 | 1,795 | 1,911 | 1,372 |
Long-Term Investments | 197.16 | 216.89 | 113.6 | 69.74 | 68.23 | - |
Other Intangible Assets | 1.34 | 1.89 | 4.07 | 6.25 | 8.43 | 8.78 |
Other Long-Term Assets | 2,584 | 2,600 | 53.94 | 34.54 | 27.06 | 1,788 |
Total Assets | 5,905 | 6,092 | 6,002 | 6,804 | 7,688 | 6,659 |
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 | 1,490 | 411.84 | 395.08 | 507.24 | 757.44 | 414.97 |
Accrued Expenses | 21.29 | 759.95 | 772.76 | 806.25 | 617.56 | 792.99 |
Short-Term Debt | 306.54 | 260.89 | 408.97 | 486.24 | 628.11 | 595.57 |
Current Portion of Long-Term Debt | 90.13 | 104.99 | 144.6 | 74.09 | 39.3 | 79.68 |
Current Portion of Leases | 23.46 | 22.02 | 28.21 | 29.49 | 11.09 | 20.19 |
Current Income Taxes Payable | - | - | - | - | - | 79.82 |
Current Unearned Revenue | 17.94 | 18.29 | 19.82 | 18.89 | 15.48 | 1.03 |
Other Current Liabilities | 3.04 | 492.63 | 435.47 | 408.61 | 275.82 | 28.92 |
Total Current Liabilities | 1,953 | 2,071 | 2,205 | 2,331 | 2,345 | 2,013 |
Long-Term Debt | 213.05 | 258.33 | 360.7 | 235.45 | 286.44 | 113.43 |
Long-Term Leases | 75.27 | 81.68 | 105.38 | 135.67 | 135.46 | 23.3 |
Long-Term Unearned Revenue | 57.22 | 61.58 | 79.57 | 99.39 | 121.8 | - |
Long-Term Deferred Tax Liabilities | - | - | 30.05 | 49.26 | 86.45 | 123.37 |
Other Long-Term Liabilities | - | - | - | - | 2.84 | 46.49 |
Total Liabilities | 2,298 | 2,472 | 2,781 | 2,851 | 2,978 | 2,320 |
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 | 124.18 | 124.18 | 124.18 | 124.18 | 124.18 | 124.18 |
Retained Earnings | 468.51 | 462.46 | 1,023 | 1,799 | 2,557 | 2,181 |
Comprehensive Income & Other | 3,014 | 3,034 | 2,074 | 2,030 | 2,029 | 2,034 |
Shareholders' Equity | 3,607 | 3,620 | 3,222 | 3,953 | 4,710 | 4,339 |
Total Liabilities & Equity | 5,905 | 6,092 | 6,002 | 6,804 | 7,688 | 6,659 |
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 | 708.47 | 727.92 | 1,048 | 960.94 | 1,100 | 832.17 |
Net Cash (Debt) | -594.49 | -624.87 | -979.35 | -871.92 | -894.85 | -510.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.93 | -50.32 | -78.87 | -70.22 | -72.06 | -41.08 |
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 | -1,095 | -1,052 | 1,950 | 2,567 | 3,328 | 1,477 |
Book Value Per Share | 290.43 | 291.53 | 259.43 | 318.36 | 379.32 | 349.44 |
Tangible Book Value | 3,605 | 3,618 | 3,217 | 3,947 | 4,702 | 4,330 |
Tangible Book Value Per Share | 290.32 | 291.38 | 259.10 | 317.86 | 378.64 | 348.73 |
Land | - | - | - | 279.46 | 279.46 | 279.46 |
Buildings | - | - | - | 341.86 | 230.64 | 230.64 |
Machinery | - | - | - | 2,781 | 2,251 | 2,214 |
Construction In Progress | - | - | - | 4.88 | 720.37 | 103.99 |