Cherat Cement Company Limited (PSX: CHCC)
Pakistan
· Delayed Price · Currency is PKR 166.97
+0.01 (0.01%)
At close: Sep 9, 2024
Cherat Cement Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 160.11 | 1,126 | 140.02 | 36.56 | Upgrade
|
| Cash & Short-Term Investments | 1,639 | 1,639 | 160.11 | 1,126 | 140.02 | 36.56 | Upgrade
|
| Cash Growth | 923.53% | 923.53% | -85.79% | 704.50% | 283.01% | 23.78% | Upgrade
|
| Accounts Receivable | - | - | 903.24 | 533.97 | 407.55 | 300.65 | Upgrade
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| Other Receivables | - | - | 224.14 | 98.62 | 1,709 | 1,555 | Upgrade
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| Receivables | - | - | 1,136 | 640.66 | 2,124 | 1,863 | Upgrade
|
| Inventory | - | - | 8,500 | 8,398 | 5,190 | 4,729 | Upgrade
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| Prepaid Expenses | - | - | 4.97 | 12.78 | 23.72 | 11.08 | Upgrade
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| Other Current Assets | - | - | 63.98 | 287.32 | 368.4 | 45.31 | Upgrade
|
| Total Current Assets | - | - | 9,865 | 10,465 | 7,846 | 6,685 | Upgrade
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| Property, Plant & Equipment | - | - | 28,935 | 27,568 | 25,591 | 25,307 | Upgrade
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| Long-Term Investments | - | - | 408.13 | 481.56 | 660.95 | 390.86 | Upgrade
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| Other Intangible Assets | - | - | 30.15 | 14.76 | 16.21 | 17.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 418.91 | Upgrade
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| Other Long-Term Assets | - | - | 4.68 | 7.14 | 3.84 | 19.61 | Upgrade
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| Total Assets | - | - | 39,302 | 38,605 | 34,194 | 32,922 | Upgrade
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| Accounts Payable | - | - | 613.96 | 538.15 | 149.14 | 171.12 | Upgrade
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| Accrued Expenses | - | - | 2,195 | 2,140 | 1,717 | 1,831 | Upgrade
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| Short-Term Debt | - | - | 1,573 | 3,136 | 1,741 | 2,662 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2,943 | 3,038 | 2,647 | 430.02 | Upgrade
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| Current Portion of Leases | - | - | 13.55 | 10.44 | 14.66 | 8.93 | Upgrade
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| Current Unearned Revenue | - | - | 219.65 | 263.87 | 211.7 | 208.54 | Upgrade
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| Other Current Liabilities | - | - | 609.99 | 721.28 | 792.37 | 576.83 | Upgrade
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| Total Current Liabilities | - | - | 8,169 | 9,847 | 7,273 | 5,888 | Upgrade
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| Long-Term Debt | - | - | 6,375 | 9,918 | 12,624 | 16,928 | Upgrade
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| Long-Term Leases | - | - | 39.21 | 10.97 | 21.41 | 10.39 | Upgrade
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| Long-Term Unearned Revenue | - | - | 935.89 | 948.68 | 83.54 | 13.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2,875 | 535.05 | 573.59 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 29.03 | 28.45 | 28.11 | 27.66 | Upgrade
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| Total Liabilities | - | - | 18,423 | 21,289 | 20,604 | 22,868 | Upgrade
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| Common Stock | - | - | 1,943 | 1,943 | 1,943 | 1,943 | Upgrade
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| Additional Paid-In Capital | - | - | 1,048 | 1,048 | 1,048 | 1,048 | Upgrade
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| Retained Earnings | - | - | 17,713 | 14,183 | 9,970 | 6,959 | Upgrade
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| Comprensive Income & Other | - | - | 175.81 | 142.72 | 629.05 | 103.81 | Upgrade
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| Shareholders' Equity | 24,732 | 24,732 | 20,879 | 17,316 | 13,590 | 10,054 | Upgrade
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| Total Liabilities & Equity | - | - | 39,302 | 38,605 | 34,194 | 32,922 | Upgrade
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| Total Debt | 6,387 | 6,387 | 10,944 | 16,113 | 17,049 | 20,040 | Upgrade
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| Net Cash (Debt) | -4,748 | -4,748 | -10,784 | -14,987 | -16,909 | -20,003 | Upgrade
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| Net Cash Per Share | -24.44 | -24.44 | -55.50 | -77.13 | -87.03 | -102.95 | Upgrade
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| Filing Date Shares Outstanding | 194.21 | 194.21 | 194.3 | 194.3 | 194.3 | 194.3 | Upgrade
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| Total Common Shares Outstanding | 194.21 | 194.21 | 194.3 | 194.3 | 194.3 | 194.3 | Upgrade
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| Working Capital | - | - | 1,696 | 618.07 | 573.22 | 796.25 | Upgrade
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| Book Value Per Share | 127.24 | 127.24 | 107.46 | 89.12 | 69.94 | 51.74 | Upgrade
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| Tangible Book Value | 24,703 | 24,703 | 20,849 | 17,302 | 13,573 | 10,036 | Upgrade
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| Tangible Book Value Per Share | 127.09 | 127.09 | 107.31 | 89.05 | 69.86 | 51.65 | Upgrade
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| Land | - | - | 953.15 | 179.1 | 8.67 | 8.67 | Upgrade
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| Buildings | - | - | 5,985 | 5,746 | 5,644 | 5,576 | Upgrade
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| Machinery | - | - | 33,608 | 30,649 | 28,936 | 28,729 | Upgrade
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| Construction In Progress | - | - | 2,320 | 3,385 | 1,802 | 159.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.