Chenab Limited (PSX: CHBL)

Chenab Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	72.44	72.44	77.4	34.34	12.92	17.57
Cash & Short-Term Investments	72.44	72.44	77.4	34.34	12.92	17.57
Cash Growth	131.77%	-6.40%	125.37%	165.86%	-26.46%	-40.70%
Accounts Receivable	259.55	259.55	106.86	18.77	25.36	25.59
Other Receivables	161	161	137.74	34.8	77.95	80.36
Receivables	423.39	423.39	245.81	54.21	103.94	106.59
Inventory	249.65	249.65	121.85	28.97	28.97	28.97
Prepaid Expenses	0.03	0.03	-	-	-	-
Other Current Assets	695.93	695.93	266.18	41.44	35.64	31.81
Total Current Assets	1,441	1,441	711.24	158.96	181.47	184.93
Property, Plant & Equipment	9,168	9,168	9,616	9,821	9,901	10,890
Other Long-Term Assets	515.86	515.86	573.39	884.8	900.93	12.64
Total Assets	11,125	11,125	10,900	10,865	10,984	11,088
Accounts Payable	829.54	829.54	767.82	723.46	1,012	1,018
Accrued Expenses	310	310	300.06	218.62	212.4	211.37
Short-Term Debt	70	70	-	4,345	4,345	4,345
Current Portion of Long-Term Debt	544.54	544.54	726.22	3,827	3,529	3,076
Current Portion of Leases	-	-	-	28.7	28.7	28.7
Current Income Taxes Payable	82.01	82.01	60.42	51.35	31.28	15.95
Current Unearned Revenue	33.13	33.13	33.1	31.3	431.7	435.24
Other Current Liabilities	64.34	64.34	174.26	15.63	467.34	483.88
Total Current Liabilities	1,934	1,934	2,062	9,241	10,057	9,614
Long-Term Debt	8,580	8,580	8,669	1,338	1,634	2,323
Long-Term Unearned Revenue	55.97	55.97	56.93	-	1.94	10.31
Other Long-Term Liabilities	387.54	387.54	179.16	-	-	-
Total Liabilities	10,981	10,981	10,977	10,591	11,711	11,966
Common Stock	1,150	1,150	1,150	1,150	1,150	1,150
Additional Paid-In Capital	120	120	120	120	120	120
Retained Earnings	-8,026	-8,026	-8,259	-8,096	-9,129	-9,069
Comprehensive Income & Other	6,401	6,401	6,413	6,299	6,332	6,121
Total Common Equity	-355.65	-355.65	-576.35	-526.47	-1,527	-1,678
Shareholders' Equity	144.35	144.35	-76.35	273.53	-727.46	-877.88
Total Liabilities & Equity	11,125	11,125	10,900	10,865	10,984	11,088
Total Debt	9,195	9,195	9,395	9,539	9,537	9,773
Net Cash (Debt)	-9,122	-9,122	-9,317	-9,504	-9,524	-9,755
Net Cash Per Share	-79.32	-79.32	-81.02	-82.65	-82.82	-84.83
Filing Date Shares Outstanding	115	115	115	115	115	115
Total Common Shares Outstanding	115	115	115	115	115	115
Working Capital	-492.14	-492.14	-1,351	-9,082	-9,876	-9,429
Book Value Per Share	-3.09	-3.09	-5.01	-4.58	-13.28	-14.59
Tangible Book Value	-355.65	-355.65	-576.35	-526.47	-1,527	-1,678
Tangible Book Value Per Share	-3.09	-3.09	-5.01	-4.58	-13.28	-14.59
Land	2,510	2,510	2,010	2,246	2,246	2,732
Buildings	2,234	2,234	1,210	1,242	1,242	1,719
Machinery	4,768	4,768	7,405	7,105	7,105	7,105

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