Cherat Cement Company Limited (PSX:CHCC)
Pakistan · Delayed Price · Currency is PKR 284.91
+7.28 (2.62%)
At close: Nov 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 756.91 | 755.72 | 672.67 | 429.51 | 160.11 | 1,126 |
Short-Term Investments | 15,803 | - | - | 60.1 | - | - |
Trading Asset Securities | - | 11,726 | 11,795 | 2,462 | - | - |
Cash & Short-Term Investments | 16,560 | 12,482 | 12,468 | 2,952 | 160.11 | 1,126 |
Cash Growth | 8.88% | 0.11% | 322.37% | 1743.62% | -85.79% | 704.50% |
Accounts Receivable | 1,620 | 1,390 | 1,258 | 1,373 | 903.24 | 533.97 |
Other Receivables | 174.5 | 193.79 | 79.23 | 12.78 | 224.14 | 98.62 |
Receivables | 1,992 | 1,596 | 1,348 | 1,396 | 1,136 | 640.66 |
Inventory | 8,580 | 8,910 | 7,190 | 7,044 | 8,500 | 8,398 |
Prepaid Expenses | - | - | - | - | 4.97 | 12.78 |
Other Current Assets | 67.12 | 95.73 | 348.46 | 109.98 | 63.98 | 287.32 |
Total Current Assets | 27,199 | 23,083 | 21,355 | 11,501 | 9,865 | 10,465 |
Property, Plant & Equipment | 28,181 | 28,201 | 28,072 | 28,332 | 28,935 | 27,568 |
Long-Term Investments | 742.98 | 499.24 | 547.88 | 550.41 | 408.13 | 481.56 |
Other Intangible Assets | 446.35 | 463.29 | 531.03 | 595.2 | 30.15 | 14.76 |
Other Long-Term Assets | 19.65 | 19.65 | 7.94 | 4.93 | 4.68 | 7.14 |
Total Assets | 56,618 | 52,294 | 50,554 | 41,034 | 39,302 | 38,605 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4,573 | 601.79 | 660.32 | 979.87 | 613.96 | 538.15 |
Accrued Expenses | 114.57 | 1,327 | 1,124 | 2,282 | 2,195 | 2,140 |
Short-Term Debt | 160.38 | 194.36 | 2,730 | 1,889 | 1,573 | 3,136 |
Current Portion of Long-Term Debt | 370.78 | 365.36 | 184.93 | 108.97 | 2,943 | 3,038 |
Current Portion of Leases | 7.54 | 7.73 | 13.34 | 13.85 | 13.55 | 10.44 |
Current Income Taxes Payable | 802.17 | 17.94 | 2,235 | 1,282 | - | - |
Current Unearned Revenue | 818.84 | 832.17 | 335.96 | 193.28 | 219.65 | 263.87 |
Other Current Liabilities | 146.24 | 1,359 | 1,486 | 608.84 | 609.99 | 721.28 |
Total Current Liabilities | 6,993 | 4,706 | 8,769 | 7,358 | 8,169 | 9,847 |
Long-Term Debt | 2,084 | 2,163 | 2,528 | 2,715 | 6,375 | 9,918 |
Long-Term Leases | 13.22 | 14.47 | 22.2 | 25.33 | 39.21 | 10.97 |
Long-Term Unearned Revenue | 730.95 | 772.31 | 937.76 | 1,173 | 935.89 | 948.68 |
Long-Term Deferred Tax Liabilities | 4,992 | 4,961 | 4,958 | 4,187 | 2,875 | 535.05 |
Other Long-Term Liabilities | 122.53 | 163.74 | 29.99 | 32.46 | 29.03 | 28.45 |
Total Liabilities | 14,936 | 12,780 | 17,246 | 15,491 | 18,423 | 21,289 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | 38,359 | 36,137 | 29,951 | 22,338 | 17,713 | 14,183 |
Comprehensive Income & Other | 332.12 | 386.79 | 366.37 | 214.3 | 175.81 | 142.72 |
Shareholders' Equity | 41,682 | 39,514 | 33,308 | 25,543 | 20,879 | 17,316 |
Total Liabilities & Equity | 56,618 | 52,294 | 50,554 | 41,034 | 39,302 | 38,605 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,636 | 2,745 | 5,479 | 4,752 | 10,944 | 16,113 |
Net Cash (Debt) | 13,924 | 9,737 | 6,989 | -1,800 | -10,784 | -14,987 |
Net Cash Growth | 34.51% | 39.32% | - | - | - | - |
Net Cash Per Share | 71.66 | 50.12 | 35.97 | -9.26 | -55.50 | -77.13 |
Filing Date Shares Outstanding | 194.27 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 |
Total Common Shares Outstanding | 194.27 | 194.3 | 194.3 | 194.3 | 194.3 | 194.3 |
Working Capital | 20,206 | 18,377 | 12,585 | 4,144 | 1,696 | 618.07 |
Book Value Per Share | 214.56 | 203.37 | 171.43 | 131.46 | 107.46 | 89.12 |
Tangible Book Value | 41,236 | 39,051 | 32,777 | 24,948 | 20,849 | 17,302 |
Tangible Book Value Per Share | 212.26 | 200.99 | 168.70 | 128.40 | 107.31 | 89.05 |
Land | - | 1,318 | 1,058 | 953.15 | 953.15 | 179.1 |
Buildings | - | 6,679 | 6,550 | 6,375 | 5,985 | 5,746 |
Machinery | - | 36,732 | 36,027 | 34,331 | 33,608 | 30,649 |
Construction In Progress | - | 2,218 | 1,588 | 2,312 | 2,320 | 3,385 |