Cherat Cement Company Limited (PSX:CHCC)
Pakistan · Delayed Price · Currency is PKR 316.63
+5.99 (1.93%)
At close: Jul 31, 2026
Cherat Cement Company 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 | 785.55 | 672.67 | 429.51 | 160.11 | 1,126 | 140.02 |
Short-Term Investments | - | - | 60.1 | - | - | - |
Trading Asset Securities | 13,180 | 11,795 | 2,462 | - | - | - |
Cash & Short-Term Investments | 13,966 | 12,468 | 2,952 | 160.11 | 1,126 | 140.02 |
Cash Growth | 51.55% | 322.37% | 1743.62% | -85.79% | 704.50% | 283.01% |
Accounts Receivable | 1,332 | 1,258 | 1,373 | 903.24 | 533.97 | 407.55 |
Other Receivables | 54.88 | 79.23 | 12.78 | 224.14 | 98.62 | 1,709 |
Receivables | 1,585 | 1,348 | 1,396 | 1,136 | 640.66 | 2,124 |
Inventory | 9,201 | 7,190 | 7,044 | 8,500 | 8,398 | 5,190 |
Prepaid Expenses | - | - | - | 4.97 | 12.78 | 23.72 |
Other Current Assets | 59.12 | 348.46 | 109.98 | 63.98 | 287.32 | 368.4 |
Total Current Assets | 24,811 | 21,355 | 11,501 | 9,865 | 10,465 | 7,846 |
Property, Plant & Equipment | 27,920 | 28,072 | 28,332 | 28,935 | 27,568 | 25,591 |
Long-Term Investments | 330.68 | 547.88 | 550.41 | 408.13 | 481.56 | 660.95 |
Other Intangible Assets | 480.23 | 531.03 | 595.2 | 30.15 | 14.76 | 16.21 |
Other Long-Term Assets | 19.15 | 7.94 | 4.93 | 4.68 | 7.14 | 3.84 |
Total Assets | 53,588 | 50,554 | 41,034 | 39,302 | 38,605 | 34,194 |
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 | 4,062 | 987.04 | 979.87 | 613.96 | 538.15 | 149.14 |
Accrued Expenses | 63.61 | 1,667 | 2,282 | 2,195 | 2,140 | 1,717 |
Short-Term Debt | 1,119 | 2,730 | 1,889 | 1,573 | 3,136 | 1,741 |
Current Portion of Long-Term Debt | 315.66 | 184.93 | 108.97 | 2,943 | 3,038 | 2,647 |
Current Portion of Leases | 10.96 | 13.34 | 13.85 | 13.55 | 10.44 | 14.66 |
Current Income Taxes Payable | 1,279 | 2,235 | 1,282 | - | - | - |
Current Unearned Revenue | 794.86 | 335.96 | 193.28 | 219.65 | 263.87 | 211.7 |
Other Current Liabilities | 146.91 | 615.2 | 608.84 | 609.99 | 721.28 | 792.37 |
Total Current Liabilities | 7,792 | 8,769 | 7,358 | 8,169 | 9,847 | 7,273 |
Long-Term Debt | 2,287 | 2,528 | 2,715 | 6,375 | 9,918 | 12,624 |
Long-Term Leases | 15.68 | 22.2 | 25.33 | 39.21 | 10.97 | 21.41 |
Long-Term Unearned Revenue | 813.68 | 937.76 | 1,173 | 935.89 | 948.68 | 83.54 |
Long-Term Deferred Tax Liabilities | 5,101 | 4,958 | 4,187 | 2,875 | 535.05 | 573.59 |
Other Long-Term Liabilities | 33.44 | 29.99 | 32.46 | 29.03 | 28.45 | 28.11 |
Total Liabilities | 16,044 | 17,246 | 15,491 | 18,423 | 21,289 | 20,604 |
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 | 1,943 | 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 | 34,400 | 29,951 | 22,338 | 17,713 | 14,183 | 9,970 |
Comprehensive Income & Other | 153.47 | 366.37 | 214.3 | 175.81 | 142.72 | 629.05 |
Shareholders' Equity | 37,544 | 33,308 | 25,543 | 20,879 | 17,316 | 13,590 |
Total Liabilities & Equity | 53,588 | 50,554 | 41,034 | 39,302 | 38,605 | 34,194 |
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 | 3,749 | 5,479 | 4,752 | 10,944 | 16,113 | 17,049 |
Net Cash (Debt) | 10,217 | 6,989 | -1,800 | -10,784 | -14,987 | -16,909 |
Net Cash Growth | 170.80% | - | - | - | - | - |
Net Cash Per Share | 52.59 | 35.97 | -9.26 | -55.50 | -77.13 | -87.03 |
Filing Date Shares Outstanding | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 |
Total Common Shares Outstanding | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 |
Working Capital | 17,019 | 12,585 | 4,144 | 1,696 | 618.07 | 573.22 |
Book Value Per Share | 193.23 | 171.43 | 131.46 | 107.46 | 89.12 | 69.94 |
Tangible Book Value | 37,064 | 32,777 | 24,948 | 20,849 | 17,302 | 13,573 |
Tangible Book Value Per Share | 190.76 | 168.70 | 128.40 | 107.31 | 89.05 | 69.86 |
Land | - | 1,058 | 953.15 | 953.15 | 179.1 | 8.67 |
Buildings | - | 6,550 | 6,375 | 5,985 | 5,746 | 5,644 |
Machinery | - | 36,027 | 34,331 | 33,608 | 30,649 | 28,936 |
Construction In Progress | - | 1,588 | 2,312 | 2,320 | 3,385 | 1,802 |