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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	704.17	429.51	160.11	1,126	140.02	36.56
Short-Term Investments	-	60.1	-	-	-	-
Trading Asset Securities	5,370	2,462	-	-	-	-
Cash & Short-Term Investments	6,074	2,952	160.11	1,126	140.02	36.56
Cash Growth	94.94%	1743.61%	-85.79%	704.50%	283.01%	23.78%
Accounts Receivable	1,336	1,373	903.24	533.97	407.55	300.65
Other Receivables	17.69	12.78	224.14	98.62	1,709	1,555
Receivables	1,670	1,396	1,136	640.66	2,124	1,863
Inventory	8,337	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	78	97.81	63.98	287.32	368.4	45.31
Total Current Assets	16,159	11,501	9,865	10,465	7,846	6,685
Property, Plant & Equipment	28,128	28,332	28,935	27,568	25,591	25,307
Long-Term Investments	467.95	550.41	408.13	481.56	660.95	390.86
Other Intangible Assets	578.28	595.2	30.15	14.76	16.21	17.37
Long-Term Deferred Tax Assets	-	-	-	-	-	418.91
Other Long-Term Assets	5.08	4.93	4.68	7.14	3.84	19.61
Total Assets	45,388	41,034	39,302	38,605	34,194	32,922
Accounts Payable	4,671	979.87	613.96	538.15	149.14	171.12
Accrued Expenses	51.33	2,282	2,195	2,140	1,717	1,831
Short-Term Debt	2,018	1,889	1,573	3,136	1,741	2,662
Current Portion of Long-Term Debt	114.56	108.97	2,943	3,038	2,647	430.02
Current Portion of Leases	13.34	13.85	13.55	10.44	14.66	8.93
Current Income Taxes Payable	1,429	1,282	-	-	-	-
Current Unearned Revenue	455.32	193.28	219.65	263.87	211.7	208.54
Other Current Liabilities	110.85	608.84	609.99	721.28	792.37	576.83
Total Current Liabilities	8,863	7,358	8,169	9,847	7,273	5,888
Long-Term Debt	2,728	2,715	6,375	9,918	12,624	16,928
Long-Term Leases	22.62	25.33	39.21	10.97	21.41	10.39
Long-Term Unearned Revenue	1,164	1,173	935.89	948.68	83.54	13.76
Long-Term Deferred Tax Liabilities	4,238	4,187	2,875	535.05	573.59	-
Other Long-Term Liabilities	33.61	32.46	29.03	28.45	28.11	27.66
Total Liabilities	17,050	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	25,216	22,338	17,713	14,183	9,970	6,959
Comprehensive Income & Other	-22.02	214.3	175.81	142.72	629.05	103.81
Shareholders' Equity	28,338	25,543	20,879	17,316	13,590	10,054
Total Liabilities & Equity	45,388	41,034	39,302	38,605	34,194	32,922
Total Debt	4,897	4,752	10,944	16,113	17,049	20,040
Net Cash (Debt)	1,177	-1,800	-10,784	-14,987	-16,909	-20,003
Net Cash Per Share	6.06	-9.26	-55.50	-77.13	-87.03	-102.95
Filing Date Shares Outstanding	194.32	194.3	194.3	194.3	194.3	194.3
Total Common Shares Outstanding	194.32	194.3	194.3	194.3	194.3	194.3
Working Capital	7,296	4,144	1,696	618.07	573.22	796.25
Book Value Per Share	145.04	131.46	107.46	89.12	69.94	51.74
Tangible Book Value	27,606	24,948	20,849	17,302	13,573	10,036
Tangible Book Value Per Share	142.07	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

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