Crescent Jute Products Limited (PSX:CJPL)
Pakistan · Delayed Price · Currency is PKR 12.38
+0.06 (0.49%)
At close: Nov 6, 2026
Crescent Jute Products 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 | 0.1 | 0.1 | 1.55 | 0.05 | 0.11 | 14.96 |
Short-Term Investments | 0.22 | - | - | - | - | - |
Trading Asset Securities | - | 0.27 | 0.17 | 1.71 | 1.74 | 2.61 |
Cash & Short-Term Investments | 0.32 | 0.37 | 1.71 | 1.76 | 1.85 | 17.57 |
Cash Growth | 13.65% | -78.40% | -2.85% | -4.44% | -89.49% | 460.38% |
Other Receivables | 0.27 | 0.27 | 0.61 | 0.26 | 0.24 | 0.15 |
Receivables | 0.43 | 0.27 | 0.61 | 0.26 | 0.24 | 0.15 |
Prepaid Expenses | - | - | 0.01 | - | 0.01 | 0.01 |
Other Current Assets | 0.04 | 0.2 | 0.2 | 0.31 | 0.3 | 0.28 |
Total Current Assets | 0.79 | 0.84 | 2.53 | 2.34 | 2.4 | 18 |
Property, Plant & Equipment | 1.46 | 1.49 | 1.64 | 1.81 | 2 | 2.22 |
Total Assets | 2.24 | 2.33 | 4.17 | 4.15 | 4.41 | 20.23 |
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 |
Accrued Expenses | 79.86 | 83.65 | 82.52 | 80.94 | 81.78 | 80.77 |
Short-Term Debt | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 38.27 |
Current Portion of Long-Term Debt | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 |
Current Income Taxes Payable | - | - | - | 0.12 | 0.11 | 0.21 |
Other Current Liabilities | 0.34 | 18.9 | 14.93 | 8.95 | 1 | 7.18 |
Total Current Liabilities | 213.88 | 212.65 | 207.55 | 200.12 | 192.99 | 199.65 |
Total Liabilities | 213.88 | 212.65 | 207.55 | 200.12 | 192.99 | 199.65 |
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 | 237.63 | 237.63 | 237.63 | 237.63 | 237.63 | 237.63 |
Additional Paid-In Capital | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 |
Retained Earnings | -484.91 | -483.59 | -476.65 | -469.24 | -461.85 | -452.69 |
Comprehensive Income & Other | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 |
Shareholders' Equity | -211.64 | -210.33 | -203.38 | -195.97 | -188.59 | -179.42 |
Total Liabilities & Equity | 2.24 | 2.33 | 4.17 | 4.15 | 4.41 | 20.23 |
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 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | 111.49 |
Net Cash (Debt) | -109.79 | -109.74 | -108.39 | -108.34 | -108.26 | -93.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.75 | -4.62 | -4.56 | -4.56 | -4.56 | -3.95 |
Filing Date Shares Outstanding | 21.95 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
Total Common Shares Outstanding | 21.95 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
Working Capital | -213.1 | -211.81 | -205.02 | -197.78 | -190.59 | -181.65 |
Book Value Per Share | -9.64 | -8.85 | -8.56 | -8.25 | -7.94 | -7.55 |
Tangible Book Value | -211.64 | -210.33 | -203.38 | -195.97 | -188.59 | -179.42 |
Tangible Book Value Per Share | -9.64 | -8.85 | -8.56 | -8.25 | -7.94 | -7.55 |
Machinery | - | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |