Crescent Jute Products Limited (PSX: CJPL)
Pakistan
· Delayed Price · Currency is PKR 4.130
-0.220 (-5.06%)
At close: Dec 24, 2024
Crescent Jute Products 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 | Sep '24 Sep 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 | 0.02 | 0.05 | 0.11 | 14.96 | 0.07 | 0.11 | Upgrade
|
| Short-Term Investments | 1.23 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 1.71 | 1.74 | 2.61 | 3.07 | 2.67 | Upgrade
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| Cash & Short-Term Investments | 1.25 | 1.76 | 1.85 | 17.57 | 3.13 | 2.78 | Upgrade
|
| Cash Growth | -26.37% | -4.44% | -89.49% | 460.38% | 12.60% | -4.40% | Upgrade
|
| Other Receivables | 0.26 | 0.26 | 0.24 | 0.15 | 41.61 | 0 | Upgrade
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| Receivables | 0.54 | 0.26 | 0.24 | 0.15 | 41.61 | 0 | Upgrade
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| Prepaid Expenses | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | 0.04 | 0.31 | 0.3 | 0.28 | 11.71 | 120.11 | Upgrade
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| Total Current Assets | 1.82 | 2.34 | 2.4 | 18 | 56.46 | 122.91 | Upgrade
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| Property, Plant & Equipment | 1.77 | 1.81 | 2 | 2.22 | 2.47 | 2.86 | Upgrade
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| Total Assets | 3.59 | 4.15 | 4.41 | 20.23 | 58.93 | 125.77 | Upgrade
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| Accounts Payable | 11.25 | - | - | - | - | - | Upgrade
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| Accrued Expenses | 79.86 | 80.94 | 81.78 | 80.77 | 146.88 | 142.06 | Upgrade
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| Short-Term Debt | 36.88 | 36.88 | 36.88 | 38.27 | 50.53 | 189.76 | Upgrade
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| Current Portion of Long-Term Debt | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | Upgrade
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| Current Income Taxes Payable | 0.12 | 0.12 | 0.11 | 0.21 | 11.63 | 0 | Upgrade
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| Other Current Liabilities | 0.34 | 8.95 | 1 | 7.18 | 7.31 | 7.19 | Upgrade
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| Total Current Liabilities | 201.69 | 200.12 | 192.99 | 199.65 | 289.57 | 412.24 | Upgrade
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| Total Liabilities | 201.69 | 200.12 | 192.99 | 199.65 | 289.57 | 412.24 | Upgrade
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| Common Stock | 237.63 | 237.63 | 237.63 | 237.63 | 237.63 | 237.63 | Upgrade
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| Additional Paid-In Capital | 35.63 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | Upgrade
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| Retained Earnings | -471.36 | -469.24 | -461.85 | -452.69 | -503.91 | -559.74 | Upgrade
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| Comprehensive Income & Other | - | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
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| Shareholders' Equity | -198.1 | -195.97 | -188.59 | -179.42 | -230.64 | -286.47 | Upgrade
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| Total Liabilities & Equity | 3.59 | 4.15 | 4.41 | 20.23 | 58.93 | 125.77 | Upgrade
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| Total Debt | 110.11 | 110.11 | 110.11 | 111.49 | 123.75 | 262.98 | Upgrade
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| Net Cash (Debt) | -108.86 | -108.34 | -108.26 | -93.93 | -120.62 | -260.2 | Upgrade
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| Net Cash Per Share | -4.65 | -4.56 | -4.56 | -3.95 | -5.08 | -10.95 | Upgrade
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| Filing Date Shares Outstanding | 23.63 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | Upgrade
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| Total Common Shares Outstanding | 23.63 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | Upgrade
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| Working Capital | -199.86 | -197.78 | -190.59 | -181.65 | -233.11 | -289.33 | Upgrade
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| Book Value Per Share | -8.38 | -8.25 | -7.94 | -7.55 | -9.71 | -12.05 | Upgrade
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| Tangible Book Value | -198.1 | -195.97 | -188.59 | -179.42 | -230.64 | -286.47 | Upgrade
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| Tangible Book Value Per Share | -8.38 | -8.25 | -7.94 | -7.55 | -9.71 | -12.05 | Upgrade
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| Machinery | - | 27.51 | 27.51 | 27.51 | 27.51 | 27.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.