Cherat Cement Company Limited (PSX:CHCC)

Cherat Cement Company 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	608.49	429.51	160.11	1,126	140.02	36.56
Short-Term Investments	-	60.1	-	-	-	-
Trading Asset Securities	8,607	2,462	-	-	-	-
Cash & Short-Term Investments	9,216	2,952	160.11	1,126	140.02	36.56
Cash Growth	462.33%	1743.62%	-85.79%	704.50%	283.01%	23.78%
Accounts Receivable	1,256	1,373	903.24	533.97	407.55	300.65
Other Receivables	27.32	12.78	224.14	98.62	1,709	1,555
Receivables	1,415	1,396	1,136	640.66	2,124	1,863
Inventory	8,662	7,044	8,500	8,398	5,190	4,729
Prepaid Expenses	-	12.18	4.97	12.78	23.72	11.08
Other Current Assets	54.19	97.81	63.98	287.32	368.4	45.31
Total Current Assets	19,347	11,501	9,865	10,465	7,846	6,685
Property, Plant & Equipment	28,442	28,332	28,935	27,568	25,591	25,307
Long-Term Investments	496.71	550.41	408.13	481.56	660.95	390.86
Other Intangible Assets	544.54	595.2	30.15	14.76	16.21	17.37
Long-Term Deferred Tax Assets	-	-	-	-	-	418.91
Other Long-Term Assets	8.03	4.93	4.68	7.14	3.84	19.61
Total Assets	48,875	41,034	39,302	38,605	34,194	32,922
Accounts Payable	3,649	979.87	613.96	538.15	149.14	171.12
Accrued Expenses	80.05	2,282	2,195	2,140	1,717	1,831
Short-Term Debt	2,618	1,889	1,573	3,136	1,741	2,662
Current Portion of Long-Term Debt	183.06	108.97	2,943	3,038	2,647	430.02
Current Portion of Leases	13.08	13.85	13.55	10.44	14.66	8.93
Current Income Taxes Payable	2,468	1,282	-	-	-	-
Current Unearned Revenue	499.16	193.28	219.65	263.87	211.7	208.54
Other Current Liabilities	128.77	608.84	609.99	721.28	792.37	576.83
Total Current Liabilities	9,639	7,358	8,169	9,847	7,273	5,888
Long-Term Debt	2,603	2,715	6,375	9,918	12,624	16,928
Long-Term Leases	25.85	25.33	39.21	10.97	21.41	10.39
Long-Term Unearned Revenue	974.08	1,173	935.89	948.68	83.54	13.76
Long-Term Deferred Tax Liabilities	4,349	4,187	2,875	535.05	573.59	-
Other Long-Term Liabilities	30.49	32.46	29.03	28.45	28.11	27.66
Total Liabilities	17,621	15,491	18,423	21,289	20,604	22,868
Common Stock	1,943	1,943	1,943	1,943	1,943	1,943
Additional Paid-In Capital	1,048	1,048	1,048	1,048	1,048	1,048
Retained Earnings	28,103	22,338	17,713	14,183	9,970	6,959
Comprehensive Income & Other	160.59	214.3	175.81	142.72	629.05	103.81
Shareholders' Equity	31,254	25,543	20,879	17,316	13,590	10,054
Total Liabilities & Equity	48,875	41,034	39,302	38,605	34,194	32,922
Total Debt	5,443	4,752	10,944	16,113	17,049	20,040
Net Cash (Debt)	3,773	-1,800	-10,784	-14,987	-16,909	-20,003
Net Cash Per Share	19.42	-9.26	-55.50	-77.13	-87.03	-102.95
Filing Date Shares Outstanding	194.34	194.3	194.3	194.3	194.3	194.3
Total Common Shares Outstanding	194.34	194.3	194.3	194.3	194.3	194.3
Working Capital	9,708	4,144	1,696	618.07	573.22	796.25
Book Value Per Share	160.82	131.46	107.46	89.12	69.94	51.74
Tangible Book Value	30,710	24,948	20,849	17,302	13,573	10,036
Tangible Book Value Per Share	158.02	128.40	107.31	89.05	69.86	51.65
Land	-	953.15	953.15	179.1	8.67	8.67
Buildings	-	6,375	5,985	5,746	5,644	5,576
Machinery	-	34,331	33,608	30,649	28,936	28,729
Construction In Progress	-	2,312	2,320	3,385	1,802	159.63

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.