Cherat Packaging Limited (PSX: CPPL)
Pakistan
· Delayed Price · Currency is PKR 103.23
-3.52 (-3.30%)
At close: Sep 9, 2024
Cherat Packaging Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 20.17 | 37.28 | 29.13 | 22.47 | 15.02 | 13.14 | Upgrade
|
| Short-Term Investments | 2.69 | 123.96 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 22.86 | 161.24 | 29.13 | 22.47 | 15.02 | 13.14 | Upgrade
|
| Cash Growth | -66.21% | 453.62% | 29.63% | 49.57% | 14.33% | 52.11% | Upgrade
|
| Accounts Receivable | 2,261 | 2,546 | 2,841 | 2,255 | 1,967 | 1,569 | Upgrade
|
| Other Receivables | 230.06 | 338.38 | 607.11 | 586.75 | 338.32 | 387.49 | Upgrade
|
| Receivables | 2,505 | 2,885 | 3,448 | 2,841 | 2,305 | 1,957 | Upgrade
|
| Inventory | 3,760 | 6,059 | 5,142 | 3,542 | 2,945 | 3,435 | Upgrade
|
| Prepaid Expenses | - | 1.71 | 3.84 | 4.55 | 4.86 | 8.92 | Upgrade
|
| Other Current Assets | 27.66 | 208.09 | 237.68 | 198.25 | 310.08 | 609.31 | Upgrade
|
| Total Current Assets | 6,315 | 9,315 | 8,860 | 6,608 | 5,580 | 6,023 | Upgrade
|
| Property, Plant & Equipment | 6,681 | 5,988 | 5,556 | 5,015 | 5,096 | 5,157 | Upgrade
|
| Long-Term Investments | 815.28 | 645.7 | 500.42 | 949.71 | 469.08 | 154.57 | Upgrade
|
| Other Intangible Assets | 7.56 | 6.53 | 4.6 | 4.65 | 5.64 | 6.32 | Upgrade
|
| Other Long-Term Assets | 0.72 | 479.09 | 0.72 | 9.38 | 9.38 | 11.18 | Upgrade
|
| Total Assets | 13,820 | 16,434 | 14,922 | 12,587 | 11,161 | 11,351 | Upgrade
|
| Accounts Payable | 1,774 | 715.9 | 542.91 | 334.55 | 228.54 | 93.72 | Upgrade
|
| Accrued Expenses | 101.43 | 712.08 | 558.45 | 351.98 | 313.29 | 396.6 | Upgrade
|
| Short-Term Debt | 90.51 | 2,786 | 3,269 | 1,945 | 2,631 | 2,950 | Upgrade
|
| Current Portion of Long-Term Debt | 311.4 | 636.85 | 676.02 | 703.01 | 154.6 | 190 | Upgrade
|
| Current Unearned Revenue | 28.97 | 61.21 | 42.02 | 14.25 | 3.9 | - | Upgrade
|
| Other Current Liabilities | 10.93 | 895.31 | 820.16 | 555.76 | 180.18 | 221.05 | Upgrade
|
| Total Current Liabilities | 2,317 | 5,807 | 5,909 | 3,904 | 3,511 | 3,852 | Upgrade
|
| Long-Term Debt | 2,252 | 2,165 | 1,782 | 2,066 | 2,639 | 2,695 | Upgrade
|
| Long-Term Unearned Revenue | 192.23 | 213.97 | 243.35 | 6.01 | 9.57 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 977.03 | 1,048 | 732.56 | 571.48 | 226.67 | 338.49 | Upgrade
|
| Total Liabilities | 5,738 | 9,233 | 8,666 | 6,547 | 6,386 | 6,885 | Upgrade
|
| Common Stock | 490.95 | 490.95 | 425.07 | 425.07 | 425.07 | 386.43 | Upgrade
|
| Additional Paid-In Capital | 998.63 | 998.63 | 998.63 | 998.63 | 998.63 | 998.63 | Upgrade
|
| Retained Earnings | 5,973 | 5,261 | 4,530 | 3,857 | 3,087 | 3,152 | Upgrade
|
| Comprensive Income & Other | 619.03 | 449.45 | 302.21 | 759.47 | 264.11 | -70.43 | Upgrade
|
| Shareholders' Equity | 8,081 | 7,201 | 6,256 | 6,040 | 4,774 | 4,466 | Upgrade
|
| Total Liabilities & Equity | 13,820 | 16,434 | 14,922 | 12,587 | 11,161 | 11,351 | Upgrade
|
| Total Debt | 2,654 | 5,587 | 5,727 | 4,713 | 5,424 | 5,835 | Upgrade
|
| Net Cash (Debt) | -2,631 | -5,426 | -5,698 | -4,691 | -5,409 | -5,822 | Upgrade
|
| Net Cash Per Share | -53.59 | -110.52 | -116.05 | -95.55 | -110.18 | -118.59 | Upgrade
|
| Filing Date Shares Outstanding | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | Upgrade
|
| Total Common Shares Outstanding | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | Upgrade
|
| Working Capital | 3,998 | 3,508 | 2,952 | 2,704 | 2,069 | 2,171 | Upgrade
|
| Book Value Per Share | 164.60 | 146.66 | 127.42 | 123.02 | 97.25 | 90.97 | Upgrade
|
| Tangible Book Value | 8,074 | 7,194 | 6,251 | 6,035 | 4,769 | 4,460 | Upgrade
|
| Tangible Book Value Per Share | 164.45 | 146.53 | 127.32 | 122.93 | 97.13 | 90.84 | Upgrade
|
| Land | - | 77.02 | 77.02 | 77.02 | 72.42 | 57.08 | Upgrade
|
| Buildings | - | 1,399 | 1,395 | 1,305 | 1,292 | 1,210 | Upgrade
|
| Machinery | - | 6,603 | 6,179 | 5,252 | 5,143 | 4,976 | Upgrade
|
| Construction In Progress | - | 153.18 | 130.45 | 257.63 | 143.15 | 133.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.