Chenab Limited (PSX:CHBL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
6.14
-0.21 (-3.31%)
At close: Jun 4, 2025

Chenab Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
-81.4272.4477.434.3412.92
Upgrade
Cash & Short-Term Investments
90.4581.4272.4477.434.3412.92
Upgrade
Cash Growth
-21.61%12.39%-6.40%125.37%165.86%-26.46%
Upgrade
Accounts Receivable
-523.15259.55106.8618.7725.36
Upgrade
Other Receivables
-92.07161137.7434.877.95
Upgrade
Receivables
-629.29423.39245.8154.21103.94
Upgrade
Inventory
-398.4249.65121.8528.9728.97
Upgrade
Prepaid Expenses
-32.0824.5---
Upgrade
Other Current Assets
-195.49671.45266.1841.4435.64
Upgrade
Total Current Assets
-1,3371,441711.24158.96181.47
Upgrade
Property, Plant & Equipment
-9,0779,1689,6169,8219,901
Upgrade
Other Long-Term Assets
-505.15515.86573.39884.8900.93
Upgrade
Total Assets
-10,91911,12510,90010,86510,984
Upgrade
Accounts Payable
-902.14829.54767.82723.461,012
Upgrade
Accrued Expenses
-306.84310300.06218.62212.4
Upgrade
Short-Term Debt
-28470-4,3454,345
Upgrade
Current Portion of Long-Term Debt
-75.23544.54726.223,8273,529
Upgrade
Current Portion of Leases
----28.728.7
Upgrade
Current Income Taxes Payable
-36.2182.0160.4251.3531.28
Upgrade
Current Unearned Revenue
-176.4833.1333.131.3431.7
Upgrade
Other Current Liabilities
-34.1664.34174.2615.63467.34
Upgrade
Total Current Liabilities
-1,8151,9342,0629,24110,057
Upgrade
Long-Term Debt
-8,3798,5808,6691,3381,634
Upgrade
Long-Term Unearned Revenue
-54.8855.9756.93-1.94
Upgrade
Other Long-Term Liabilities
-576.69387.54179.16--
Upgrade
Total Liabilities
-10,87610,98110,97710,59111,711
Upgrade
Common Stock
-1,1501,1501,1501,1501,150
Upgrade
Additional Paid-In Capital
-120120120120120
Upgrade
Retained Earnings
--8,068-8,026-8,259-8,096-9,129
Upgrade
Comprehensive Income & Other
-6,3416,4016,4136,2996,332
Upgrade
Total Common Equity
-746.68-457.26-355.65-576.35-526.47-1,527
Upgrade
Shareholders' Equity
-246.6842.74144.35-76.35273.53-727.46
Upgrade
Total Liabilities & Equity
-10,91911,12510,90010,86510,984
Upgrade
Total Debt
8,6318,7389,1959,3959,5399,537
Upgrade
Net Cash (Debt)
-8,541-8,657-9,122-9,317-9,504-9,524
Upgrade
Net Cash Per Share
-74.28-75.28-79.32-81.02-82.65-82.82
Upgrade
Filing Date Shares Outstanding
115115115115115115
Upgrade
Total Common Shares Outstanding
115115115115115115
Upgrade
Working Capital
--478.39-492.14-1,351-9,082-9,876
Upgrade
Book Value Per Share
-6.49-3.98-3.09-5.01-4.58-13.28
Upgrade
Tangible Book Value
-746.68-457.26-355.65-576.35-526.47-1,527
Upgrade
Tangible Book Value Per Share
-6.49-3.98-3.09-5.01-4.58-13.28
Upgrade
Land
-2,5102,5102,0102,2462,246
Upgrade
Buildings
-2,2342,2341,2101,2421,242
Upgrade
Machinery
-4,8624,7687,4057,1057,105
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.