Crescent Jute Products Limited (PSX:CJPL)
Pakistan · Delayed Price · Currency is PKR 23.56
+0.40 (1.73%)
At close: Jul 31, 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 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 | 0.1 | 1.55 | 0.05 | 0.11 | 14.96 | 0.07 |
Short-Term Investments | 0.26 | - | - | - | - | - |
Trading Asset Securities | - | 0.17 | 1.71 | 1.74 | 2.61 | 3.07 |
Cash & Short-Term Investments | 0.36 | 1.71 | 1.76 | 1.85 | 17.57 | 3.13 |
Cash Growth | -72.13% | -2.85% | -4.44% | -89.49% | 460.38% | 12.61% |
Other Receivables | 0.27 | 0.61 | 0.26 | 0.24 | 0.15 | 41.61 |
Receivables | 0.43 | 0.61 | 0.26 | 0.24 | 0.15 | 41.61 |
Prepaid Expenses | - | 0.01 | - | 0.01 | 0.01 | 0.01 |
Other Current Assets | 0.04 | 0.2 | 0.31 | 0.3 | 0.28 | 11.71 |
Total Current Assets | 0.83 | 2.53 | 2.34 | 2.4 | 18 | 56.46 |
Property, Plant & Equipment | 1.53 | 1.64 | 1.81 | 2 | 2.22 | 2.47 |
Total Assets | 2.36 | 4.17 | 4.15 | 4.41 | 20.23 | 58.93 |
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 |
Accrued Expenses | 79.86 | 82.52 | 80.94 | 81.78 | 80.77 | 146.88 |
Short-Term Debt | 36.88 | 36.88 | 36.88 | 36.88 | 38.27 | 50.53 |
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 | 11.63 |
Other Current Liabilities | 0.34 | 14.93 | 8.95 | 1 | 7.18 | 7.31 |
Total Current Liabilities | 210.81 | 207.55 | 200.12 | 192.99 | 199.65 | 289.57 |
Total Liabilities | 210.81 | 207.55 | 200.12 | 192.99 | 199.65 | 289.57 |
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 | 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 | -481.72 | -476.65 | -469.24 | -461.85 | -452.69 | -503.91 |
Comprehensive Income & Other | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 |
Shareholders' Equity | -208.45 | -203.38 | -195.97 | -188.59 | -179.42 | -230.64 |
Total Liabilities & Equity | 2.36 | 4.17 | 4.15 | 4.41 | 20.23 | 58.93 |
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 | 110.11 | 110.11 | 110.11 | 110.11 | 111.49 | 123.75 |
Net Cash (Debt) | -109.74 | -108.39 | -108.34 | -108.26 | -93.93 | -120.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.63 | -4.56 | -4.56 | -4.56 | -3.95 | -5.08 |
Filing Date Shares Outstanding | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
Total Common Shares Outstanding | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
Working Capital | -209.98 | -205.02 | -197.78 | -190.59 | -181.65 | -233.11 |
Book Value Per Share | -8.77 | -8.56 | -8.25 | -7.94 | -7.55 | -9.71 |
Tangible Book Value | -208.45 | -203.38 | -195.97 | -188.59 | -179.42 | -230.64 |
Tangible Book Value Per Share | -8.77 | -8.56 | -8.25 | -7.94 | -7.55 | -9.71 |
Machinery | - | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |