Chenab Limited (PSX: CHBL)
5.02
-0.14 (-2.71%)
At close: Sep 9, 2024
Chenab 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 | 2018 - 2014 |
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Period Ending | Jun '23 Jun 30, 2023 | 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 | 2018 - 2014 |
Cash & Equivalents | 72.44 | 72.44 | 77.4 | 34.34 | 12.92 | 17.57 | Upgrade
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Cash & Short-Term Investments | 72.44 | 72.44 | 77.4 | 34.34 | 12.92 | 17.57 | Upgrade
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Cash Growth | 131.77% | -6.40% | 125.37% | 165.86% | -26.46% | -40.70% | Upgrade
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Accounts Receivable | 259.55 | 259.55 | 106.86 | 18.77 | 25.36 | 25.59 | Upgrade
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Other Receivables | 161 | 161 | 137.74 | 34.8 | 77.95 | 80.36 | Upgrade
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Receivables | 423.39 | 423.39 | 245.81 | 54.21 | 103.94 | 106.59 | Upgrade
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Inventory | 249.65 | 249.65 | 121.85 | 28.97 | 28.97 | 28.97 | Upgrade
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Prepaid Expenses | 0.03 | 0.03 | - | - | - | - | Upgrade
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Other Current Assets | 695.93 | 695.93 | 266.18 | 41.44 | 35.64 | 31.81 | Upgrade
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Total Current Assets | 1,441 | 1,441 | 711.24 | 158.96 | 181.47 | 184.93 | Upgrade
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Property, Plant & Equipment | 9,168 | 9,168 | 9,616 | 9,821 | 9,901 | 10,890 | Upgrade
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Other Long-Term Assets | 515.86 | 515.86 | 573.39 | 884.8 | 900.93 | 12.64 | Upgrade
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Total Assets | 11,125 | 11,125 | 10,900 | 10,865 | 10,984 | 11,088 | Upgrade
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Accounts Payable | 829.54 | 829.54 | 767.82 | 723.46 | 1,012 | 1,018 | Upgrade
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Accrued Expenses | 310 | 310 | 300.06 | 218.62 | 212.4 | 211.37 | Upgrade
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Short-Term Debt | 70 | 70 | - | 4,345 | 4,345 | 4,345 | Upgrade
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Current Portion of Long-Term Debt | 544.54 | 544.54 | 726.22 | 3,827 | 3,529 | 3,076 | Upgrade
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Current Portion of Leases | - | - | - | 28.7 | 28.7 | 28.7 | Upgrade
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Current Income Taxes Payable | 82.01 | 82.01 | 60.42 | 51.35 | 31.28 | 15.95 | Upgrade
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Current Unearned Revenue | 33.13 | 33.13 | 33.1 | 31.3 | 431.7 | 435.24 | Upgrade
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Other Current Liabilities | 64.34 | 64.34 | 174.26 | 15.63 | 467.34 | 483.88 | Upgrade
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Total Current Liabilities | 1,934 | 1,934 | 2,062 | 9,241 | 10,057 | 9,614 | Upgrade
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Long-Term Debt | 8,580 | 8,580 | 8,669 | 1,338 | 1,634 | 2,323 | Upgrade
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Long-Term Unearned Revenue | 55.97 | 55.97 | 56.93 | - | 1.94 | 10.31 | Upgrade
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Other Long-Term Liabilities | 387.54 | 387.54 | 179.16 | - | - | - | Upgrade
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Total Liabilities | 10,981 | 10,981 | 10,977 | 10,591 | 11,711 | 11,966 | 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 | -8,026 | -8,026 | -8,259 | -8,096 | -9,129 | -9,069 | Upgrade
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Comprensive Income & Other | 6,401 | 6,401 | 6,413 | 6,299 | 6,332 | 6,121 | Upgrade
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Total Common Equity | -355.65 | -355.65 | -576.35 | -526.47 | -1,527 | -1,678 | Upgrade
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Shareholders' Equity | 144.35 | 144.35 | -76.35 | 273.53 | -727.46 | -877.88 | Upgrade
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Total Liabilities & Equity | 11,125 | 11,125 | 10,900 | 10,865 | 10,984 | 11,088 | Upgrade
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Total Debt | 9,195 | 9,195 | 9,395 | 9,539 | 9,537 | 9,773 | Upgrade
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Net Cash (Debt) | -9,122 | -9,122 | -9,317 | -9,504 | -9,524 | -9,755 | Upgrade
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Net Cash Per Share | -79.32 | -79.32 | -81.02 | -82.65 | -82.82 | -84.83 | 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 | -492.14 | -492.14 | -1,351 | -9,082 | -9,876 | -9,429 | Upgrade
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Book Value Per Share | -3.09 | -3.09 | -5.01 | -4.58 | -13.28 | -14.59 | Upgrade
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Tangible Book Value | -355.65 | -355.65 | -576.35 | -526.47 | -1,527 | -1,678 | Upgrade
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Tangible Book Value Per Share | -3.09 | -3.09 | -5.01 | -4.58 | -13.28 | -14.59 | Upgrade
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Land | 2,510 | 2,510 | 2,010 | 2,246 | 2,246 | 2,732 | Upgrade
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Buildings | 2,234 | 2,234 | 1,210 | 1,242 | 1,242 | 1,719 | Upgrade
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Machinery | 4,768 | 4,768 | 7,405 | 7,105 | 7,105 | 7,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.