Chenab Limited (PSX:CHBL)
Pakistan · Delayed Price · Currency is PKR 10.00
+0.08 (0.81%)
At close: Jul 28, 2026
Chenab Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 23.44 | 56.7 | 81.42 | 72.44 | 77.4 | 34.34 |
Cash & Short-Term Investments | 41.46 | 56.7 | 81.42 | 72.44 | 77.4 | 34.34 |
Cash Growth | -32.83% | -30.35% | 12.39% | -6.40% | 125.37% | 165.86% |
Accounts Receivable | 175.62 | 223.1 | 523.15 | 259.55 | 106.86 | 18.77 |
Other Receivables | 75.89 | 71.66 | 92.07 | 161 | 137.74 | 34.8 |
Receivables | 370.73 | 308.34 | 629.29 | 423.39 | 245.81 | 54.21 |
Inventory | 307.58 | 289.79 | 398.4 | 249.65 | 121.85 | 28.97 |
Prepaid Expenses | - | 26.88 | 32.08 | 24.5 | - | - |
Other Current Assets | - | 161.22 | 195.49 | 671.45 | 266.18 | 41.44 |
Total Current Assets | 719.78 | 842.93 | 1,337 | 1,441 | 711.24 | 158.96 |
Property, Plant & Equipment | 8,834 | 8,932 | 9,077 | 9,168 | 9,616 | 9,821 |
Other Long-Term Assets | 487.46 | 494.87 | 505.15 | 515.86 | 573.39 | 884.8 |
Total Assets | 10,041 | 10,270 | 10,919 | 11,125 | 10,900 | 10,865 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1,531 | 846.61 | 902.14 | 829.54 | 767.82 | 723.46 |
Accrued Expenses | 4.74 | 343.65 | 306.84 | 310 | 300.06 | 218.62 |
Short-Term Debt | 154.5 | 182.2 | 284 | 70 | - | 4,345 |
Current Portion of Long-Term Debt | 1,074 | 627.56 | 75.23 | 544.54 | 726.22 | 3,827 |
Current Portion of Leases | - | - | - | - | - | 28.7 |
Current Income Taxes Payable | 6.72 | 30.33 | 36.21 | 82.01 | 60.42 | 51.35 |
Current Unearned Revenue | - | 153.23 | 176.48 | 33.13 | 33.1 | 31.3 |
Other Current Liabilities | 0.37 | 9 | 34.16 | 64.34 | 174.26 | 15.63 |
Total Current Liabilities | 2,771 | 2,193 | 1,815 | 1,934 | 2,062 | 9,241 |
Long-Term Debt | 7,168 | 7,769 | 8,379 | 8,580 | 8,669 | 1,338 |
Long-Term Unearned Revenue | 52.57 | 53.64 | 54.88 | 55.97 | 56.93 | - |
Pension & Post-Retirement Benefits | 78.13 | 63.3 | 50.32 | 24.02 | 10.19 | 12.26 |
Other Long-Term Liabilities | 866.93 | 744.66 | 576.69 | 387.54 | 179.16 | - |
Total Liabilities | 10,937 | 10,823 | 10,876 | 10,981 | 10,977 | 10,591 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -9,043 | -8,615 | -8,068 | -8,026 | -8,259 | -8,096 |
Comprehensive Income & Other | 6,378 | 6,292 | 6,341 | 6,401 | 6,413 | 6,299 |
Total Common Equity | -1,395 | -1,053 | -457.26 | -355.65 | -576.35 | -526.47 |
Shareholders' Equity | -895.46 | -552.63 | 42.74 | 144.35 | -76.35 | 273.53 |
Total Liabilities & Equity | 10,041 | 10,270 | 10,919 | 11,125 | 10,900 | 10,865 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 8,397 | 8,578 | 8,738 | 9,195 | 9,395 | 9,539 |
Net Cash (Debt) | -8,355 | -8,522 | -8,657 | -9,122 | -9,317 | -9,504 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -72.67 | -74.10 | -75.28 | -79.32 | -81.02 | -82.65 |
Filing Date Shares Outstanding | 115 | 115 | 115 | 115 | 115 | 115 |
Total Common Shares Outstanding | 115 | 115 | 115 | 115 | 115 | 115 |
Working Capital | -2,051 | -1,350 | -478.39 | -492.14 | -1,351 | -9,082 |
Book Value Per Share | -12.13 | -9.15 | -3.98 | -3.09 | -5.01 | -4.58 |
Tangible Book Value | -1,395 | -1,053 | -457.26 | -355.65 | -576.35 | -526.47 |
Tangible Book Value Per Share | -12.13 | -9.15 | -3.98 | -3.09 | -5.01 | -4.58 |
Land | - | 2,510 | 2,510 | 2,510 | 2,010 | 2,246 |
Buildings | - | 2,234 | 2,234 | 2,234 | 1,210 | 1,242 |
Machinery | - | 4,897 | 4,862 | 4,768 | 7,405 | 7,105 |