Cherat Packaging Limited (PSX: CPPL)
Pakistan
· Delayed Price · Currency is PKR 128.00
-0.50 (-0.39%)
At close: Dec 26, 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 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 | 32.01 | 92.32 | 37.28 | 29.13 | 22.47 | 15.02 | Upgrade
|
| Short-Term Investments | - | - | 123.96 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 32.01 | 92.32 | 161.24 | 29.13 | 22.47 | 15.02 | Upgrade
|
| Cash Growth | 9.51% | -42.74% | 453.62% | 29.63% | 49.57% | 14.33% | Upgrade
|
| Accounts Receivable | 2,080 | 2,177 | 2,546 | 2,841 | 2,255 | 1,967 | Upgrade
|
| Other Receivables | 487.08 | 364.99 | 338.38 | 607.11 | 586.75 | 338.32 | Upgrade
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| Receivables | 2,567 | 2,542 | 2,885 | 3,448 | 2,841 | 2,305 | Upgrade
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| Inventory | 3,549 | 3,601 | 6,059 | 5,142 | 3,542 | 2,945 | Upgrade
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| Prepaid Expenses | - | 2.9 | 1.71 | 3.84 | 4.55 | 4.86 | Upgrade
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| Other Current Assets | 58.95 | 19.76 | 208.09 | 237.68 | 198.25 | 310.08 | Upgrade
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| Total Current Assets | 6,207 | 6,258 | 9,315 | 8,860 | 6,608 | 5,580 | Upgrade
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| Property, Plant & Equipment | 6,569 | 6,651 | 5,988 | 5,556 | 5,015 | 5,096 | Upgrade
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| Long-Term Investments | 971.57 | 874.12 | 645.7 | 500.42 | 949.71 | 469.08 | Upgrade
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| Other Intangible Assets | 9.5 | 9.88 | 6.53 | 4.6 | 4.65 | 5.64 | Upgrade
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| Other Long-Term Assets | 62.87 | 0.27 | 479.09 | 0.72 | 9.38 | 9.38 | Upgrade
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| Total Assets | 13,820 | 13,793 | 16,434 | 14,922 | 12,587 | 11,161 | Upgrade
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| Accounts Payable | 1,691 | 820.9 | 715.9 | 542.91 | 334.55 | 228.54 | Upgrade
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| Accrued Expenses | 49.21 | 488.06 | 712.08 | 558.45 | 351.98 | 313.29 | Upgrade
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| Short-Term Debt | 236.4 | 121.76 | 2,786 | 3,269 | 1,945 | 2,631 | Upgrade
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| Current Portion of Long-Term Debt | 351.87 | 360.68 | 636.85 | 676.02 | 703.01 | 154.6 | Upgrade
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| Current Unearned Revenue | 28.97 | 45.63 | 61.21 | 42.02 | 14.25 | 3.9 | Upgrade
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| Other Current Liabilities | 10.1 | 498.93 | 895.31 | 820.16 | 555.76 | 180.18 | Upgrade
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| Total Current Liabilities | 2,367 | 2,336 | 5,807 | 5,909 | 3,904 | 3,511 | Upgrade
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| Long-Term Debt | 1,886 | 2,107 | 2,165 | 1,782 | 2,066 | 2,639 | Upgrade
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| Long-Term Unearned Revenue | 177.7 | 185 | 213.97 | 243.35 | 6.01 | 9.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,008 | 1,013 | 1,048 | 732.56 | 571.48 | 226.67 | Upgrade
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| Total Liabilities | 5,439 | 5,641 | 9,233 | 8,666 | 6,547 | 6,386 | Upgrade
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| Common Stock | 490.95 | 490.95 | 490.95 | 425.07 | 425.07 | 425.07 | Upgrade
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| Additional Paid-In Capital | 998.63 | 998.63 | 998.63 | 998.63 | 998.63 | 998.63 | Upgrade
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| Retained Earnings | 6,131 | 6,000 | 5,261 | 4,530 | 3,857 | 3,087 | Upgrade
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| Comprehensive Income & Other | 759.9 | 662.46 | 449.45 | 302.21 | 759.47 | 264.11 | Upgrade
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| Shareholders' Equity | 8,381 | 8,152 | 7,201 | 6,256 | 6,040 | 4,774 | Upgrade
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| Total Liabilities & Equity | 13,820 | 13,793 | 16,434 | 14,922 | 12,587 | 11,161 | Upgrade
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| Total Debt | 2,475 | 2,589 | 5,587 | 5,727 | 4,713 | 5,424 | Upgrade
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| Net Cash (Debt) | -2,443 | -2,497 | -5,426 | -5,698 | -4,691 | -5,409 | Upgrade
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| Net Cash Per Share | -49.75 | -50.86 | -110.52 | -116.05 | -95.55 | -110.18 | Upgrade
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| Filing Date Shares Outstanding | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | Upgrade
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| Total Common Shares Outstanding | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 | Upgrade
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| Working Capital | 3,840 | 3,922 | 3,508 | 2,952 | 2,704 | 2,069 | Upgrade
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| Book Value Per Share | 170.70 | 166.05 | 146.66 | 127.42 | 123.02 | 97.25 | Upgrade
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| Tangible Book Value | 8,371 | 8,142 | 7,194 | 6,251 | 6,035 | 4,769 | Upgrade
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| Tangible Book Value Per Share | 170.51 | 165.85 | 146.53 | 127.32 | 122.93 | 97.13 | Upgrade
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| Land | - | 77.02 | 77.02 | 77.02 | 77.02 | 72.42 | Upgrade
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| Buildings | - | 1,406 | 1,399 | 1,395 | 1,305 | 1,292 | Upgrade
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| Machinery | - | 7,546 | 6,603 | 6,179 | 5,252 | 5,143 | Upgrade
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| Construction In Progress | - | 204.79 | 153.18 | 130.45 | 257.63 | 143.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.