Chenab Limited (PSX:CHBL)

Chenab Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	51.34	81.42	72.44	77.4	34.34	12.92
Cash & Short-Term Investments	61.73	81.42	72.44	77.4	34.34	12.92
Cash Growth	-46.50%	12.39%	-6.40%	125.37%	165.86%	-26.46%
Accounts Receivable	201.94	523.15	259.55	106.86	18.77	25.36
Other Receivables	87.44	92.07	161	137.74	34.8	77.95
Receivables	518.58	629.29	423.39	245.81	54.21	103.94
Inventory	308.49	398.4	249.65	121.85	28.97	28.97
Prepaid Expenses	-	32.08	24.5	-	-	-
Other Current Assets	-0	195.49	671.45	266.18	41.44	35.64
Total Current Assets	888.8	1,337	1,441	711.24	158.96	181.47
Property, Plant & Equipment	8,975	9,077	9,168	9,616	9,821	9,901
Other Long-Term Assets	497.44	505.15	515.86	573.39	884.8	900.93
Total Assets	10,361	10,919	11,125	10,900	10,865	10,984
Accounts Payable	1,338	902.14	829.54	767.82	723.46	1,012
Accrued Expenses	2.02	306.84	310	300.06	218.62	212.4
Short-Term Debt	199.85	284	70	-	4,345	4,345
Current Portion of Long-Term Debt	442.93	75.23	544.54	726.22	3,827	3,529
Current Portion of Leases	-	-	-	-	28.7	28.7
Current Income Taxes Payable	-	36.21	82.01	60.42	51.35	31.28
Current Unearned Revenue	-	176.48	33.13	33.1	31.3	431.7
Other Current Liabilities	0.37	34.16	64.34	174.26	15.63	467.34
Total Current Liabilities	1,983	1,815	1,934	2,062	9,241	10,057
Long-Term Debt	7,959	8,379	8,580	8,669	1,338	1,634
Long-Term Unearned Revenue	53.95	54.88	55.97	56.93	-	1.94
Other Long-Term Liabilities	702.96	576.69	387.54	179.16	-	-
Total Liabilities	10,768	10,876	10,981	10,977	10,591	11,711
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	-8,471	-8,068	-8,026	-8,259	-8,096	-9,129
Comprehensive Income & Other	6,295	6,341	6,401	6,413	6,299	6,332
Total Common Equity	-906.09	-457.26	-355.65	-576.35	-526.47	-1,527
Shareholders' Equity	-406.09	42.74	144.35	-76.35	273.53	-727.46
Total Liabilities & Equity	10,361	10,919	11,125	10,900	10,865	10,984
Total Debt	8,601	8,738	9,195	9,395	9,539	9,537
Net Cash (Debt)	-8,540	-8,657	-9,122	-9,317	-9,504	-9,524
Net Cash Per Share	-74.27	-75.28	-79.32	-81.02	-82.65	-82.82
Filing Date Shares Outstanding	115	115	115	115	115	115
Total Common Shares Outstanding	115	115	115	115	115	115
Working Capital	-1,094	-478.39	-492.14	-1,351	-9,082	-9,876
Book Value Per Share	-7.88	-3.98	-3.09	-5.01	-4.58	-13.28
Tangible Book Value	-906.09	-457.26	-355.65	-576.35	-526.47	-1,527
Tangible Book Value Per Share	-7.88	-3.98	-3.09	-5.01	-4.58	-13.28
Land	-	2,510	2,510	2,010	2,246	2,246
Buildings	-	2,234	2,234	1,210	1,242	1,242
Machinery	-	4,862	4,768	7,405	7,105	7,105

Source: S&P Global Market Intelligence. Standard template. Financial Sources.