Chenab Limited (PSX: CHBL)
Pakistan
· Delayed Price · Currency is PKR 8.08
+0.26 (3.32%)
At close: Jan 29, 2025
Chenab Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62.72 | 81.42 | 72.44 | 77.4 | 34.34 | 12.92 | Upgrade
|
| Cash & Short-Term Investments | 81.85 | 81.42 | 72.44 | 77.4 | 34.34 | 12.92 | Upgrade
|
| Cash Growth | -8.01% | 12.39% | -6.40% | 125.37% | 165.86% | -26.46% | Upgrade
|
| Accounts Receivable | 343.24 | 523.15 | 259.55 | 106.86 | 18.77 | 25.36 | Upgrade
|
| Other Receivables | 130.06 | 92.07 | 161 | 137.74 | 34.8 | 77.95 | Upgrade
|
| Receivables | 737.76 | 629.29 | 423.39 | 245.81 | 54.21 | 103.94 | Upgrade
|
| Inventory | 396.73 | 398.4 | 249.65 | 121.85 | 28.97 | 28.97 | Upgrade
|
| Prepaid Expenses | - | 32.08 | 24.5 | - | - | - | Upgrade
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| Other Current Assets | - | 195.49 | 671.45 | 266.18 | 41.44 | 35.64 | Upgrade
|
| Total Current Assets | 1,216 | 1,337 | 1,441 | 711.24 | 158.96 | 181.47 | Upgrade
|
| Property, Plant & Equipment | 9,037 | 9,077 | 9,168 | 9,616 | 9,821 | 9,901 | Upgrade
|
| Other Long-Term Assets | 502.58 | 505.15 | 515.86 | 573.39 | 884.8 | 900.93 | Upgrade
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| Total Assets | 10,756 | 10,919 | 11,125 | 10,900 | 10,865 | 10,984 | Upgrade
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| Accounts Payable | 1,414 | 902.14 | 829.54 | 767.82 | 723.46 | 1,012 | Upgrade
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| Accrued Expenses | 5.38 | 306.84 | 310 | 300.06 | 218.62 | 212.4 | Upgrade
|
| Short-Term Debt | 256.3 | 284 | 70 | - | 4,345 | 4,345 | Upgrade
|
| Current Portion of Long-Term Debt | 158.83 | 75.23 | 544.54 | 726.22 | 3,827 | 3,529 | Upgrade
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| Current Portion of Leases | - | - | - | - | 28.7 | 28.7 | Upgrade
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| Current Income Taxes Payable | - | 36.21 | 82.01 | 60.42 | 51.35 | 31.28 | Upgrade
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| Current Unearned Revenue | - | 176.48 | 33.13 | 33.1 | 31.3 | 431.7 | Upgrade
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| Other Current Liabilities | 0.37 | 34.16 | 64.34 | 174.26 | 15.63 | 467.34 | Upgrade
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| Total Current Liabilities | 1,835 | 1,815 | 1,934 | 2,062 | 9,241 | 10,057 | Upgrade
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| Long-Term Debt | 8,264 | 8,379 | 8,580 | 8,669 | 1,338 | 1,634 | Upgrade
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| Long-Term Unearned Revenue | 54.62 | 54.88 | 55.97 | 56.93 | - | 1.94 | Upgrade
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| Other Long-Term Liabilities | 52.48 | 576.69 | 387.54 | 179.16 | - | - | Upgrade
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| Total Liabilities | 10,825 | 10,876 | 10,981 | 10,977 | 10,591 | 11,711 | Upgrade
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| Common Stock | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | Upgrade
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| Additional Paid-In Capital | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Retained Earnings | -8,166 | -8,068 | -8,026 | -8,259 | -8,096 | -9,129 | Upgrade
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| Comprehensive Income & Other | 6,327 | 6,341 | 6,401 | 6,413 | 6,299 | 6,332 | Upgrade
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| Total Common Equity | -569.08 | -457.26 | -355.65 | -576.35 | -526.47 | -1,527 | Upgrade
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| Shareholders' Equity | -69.08 | 42.74 | 144.35 | -76.35 | 273.53 | -727.46 | Upgrade
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| Total Liabilities & Equity | 10,756 | 10,919 | 11,125 | 10,900 | 10,865 | 10,984 | Upgrade
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| Total Debt | 8,679 | 8,738 | 9,195 | 9,395 | 9,539 | 9,537 | Upgrade
|
| Net Cash (Debt) | -8,597 | -8,657 | -9,122 | -9,317 | -9,504 | -9,524 | Upgrade
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| Net Cash Per Share | -74.79 | -75.28 | -79.32 | -81.02 | -82.65 | -82.82 | Upgrade
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| Filing Date Shares Outstanding | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Total Common Shares Outstanding | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Working Capital | -618.56 | -478.39 | -492.14 | -1,351 | -9,082 | -9,876 | Upgrade
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| Book Value Per Share | -4.95 | -3.98 | -3.09 | -5.01 | -4.58 | -13.28 | Upgrade
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| Tangible Book Value | -569.08 | -457.26 | -355.65 | -576.35 | -526.47 | -1,527 | Upgrade
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| Tangible Book Value Per Share | -4.95 | -3.98 | -3.09 | -5.01 | -4.58 | -13.28 | Upgrade
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| Land | - | 2,510 | 2,510 | 2,010 | 2,246 | 2,246 | Upgrade
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| Buildings | - | 2,234 | 2,234 | 1,210 | 1,242 | 1,242 | Upgrade
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| Machinery | - | 4,862 | 4,768 | 7,405 | 7,105 | 7,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.