Crescent Jute Products Limited (PSX:CJPL)
Pakistan · Delayed Price · Currency is PKR 14.47
+1.32 (10.04%)
At close: Oct 23, 2025
Crescent Jute Products Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1.55 | 0.05 | 0.11 | 14.96 | 0.07 | Upgrade |
Trading Asset Securities | 0.17 | 1.71 | 1.74 | 2.61 | 3.07 | Upgrade |
Cash & Short-Term Investments | 1.71 | 1.76 | 1.85 | 17.57 | 3.13 | Upgrade |
Cash Growth | -2.85% | -4.44% | -89.49% | 460.38% | 12.61% | Upgrade |
Other Receivables | 0.61 | 0.26 | 0.24 | 0.15 | 41.61 | Upgrade |
Receivables | 0.61 | 0.26 | 0.24 | 0.15 | 41.61 | Upgrade |
Prepaid Expenses | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade |
Other Current Assets | 0.2 | 0.31 | 0.3 | 0.28 | 11.71 | Upgrade |
Total Current Assets | 2.53 | 2.34 | 2.4 | 18 | 56.46 | Upgrade |
Property, Plant & Equipment | 1.64 | 1.81 | 2 | 2.22 | 2.47 | Upgrade |
Total Assets | 4.17 | 4.15 | 4.41 | 20.23 | 58.93 | Upgrade |
Accrued Expenses | 82.52 | 80.94 | 81.78 | 80.77 | 146.88 | Upgrade |
Short-Term Debt | 36.88 | 36.88 | 36.88 | 38.27 | 50.53 | Upgrade |
Current Portion of Long-Term Debt | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | Upgrade |
Current Income Taxes Payable | - | 0.12 | 0.11 | 0.21 | 11.63 | Upgrade |
Other Current Liabilities | 14.93 | 8.95 | 1 | 7.18 | 7.31 | Upgrade |
Total Current Liabilities | 207.55 | 200.12 | 192.99 | 199.65 | 289.57 | Upgrade |
Total Liabilities | 207.55 | 200.12 | 192.99 | 199.65 | 289.57 | Upgrade |
Common Stock | 237.63 | 237.63 | 237.63 | 237.63 | 237.63 | Upgrade |
Additional Paid-In Capital | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | Upgrade |
Retained Earnings | -476.65 | -469.24 | -461.85 | -452.69 | -503.91 | Upgrade |
Comprehensive Income & Other | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade |
Shareholders' Equity | -203.38 | -195.97 | -188.59 | -179.42 | -230.64 | Upgrade |
Total Liabilities & Equity | 4.17 | 4.15 | 4.41 | 20.23 | 58.93 | Upgrade |
Total Debt | 110.11 | 110.11 | 110.11 | 111.49 | 123.75 | Upgrade |
Net Cash (Debt) | -108.39 | -108.34 | -108.26 | -93.93 | -120.62 | Upgrade |
Net Cash Per Share | -4.56 | -4.56 | -4.56 | -3.95 | -5.08 | Upgrade |
Filing Date Shares Outstanding | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | Upgrade |
Total Common Shares Outstanding | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | Upgrade |
Working Capital | -205.02 | -197.78 | -190.59 | -181.65 | -233.11 | Upgrade |
Book Value Per Share | -8.56 | -8.25 | -7.94 | -7.55 | -9.71 | Upgrade |
Tangible Book Value | -203.38 | -195.97 | -188.59 | -179.42 | -230.64 | Upgrade |
Tangible Book Value Per Share | -8.56 | -8.25 | -7.94 | -7.55 | -9.71 | Upgrade |
Machinery | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.