Cherat Packaging Limited (PSX:CPPL)
Pakistan · Delayed Price · Currency is PKR 107.89
+1.58 (1.49%)
At close: Sep 5, 2025
Cherat Packaging 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 | 96.35 | 92.32 | 37.28 | 29.13 | 22.47 | Upgrade |
Short-Term Investments | - | - | 123.96 | - | - | Upgrade |
Cash & Short-Term Investments | 96.35 | 92.32 | 161.24 | 29.13 | 22.47 | Upgrade |
Cash Growth | 4.37% | -42.74% | 453.62% | 29.63% | 49.57% | Upgrade |
Accounts Receivable | 2,371 | 2,177 | 2,546 | 2,841 | 2,255 | Upgrade |
Other Receivables | 577.77 | 364.99 | 338.38 | 607.11 | 586.75 | Upgrade |
Receivables | 2,949 | 2,542 | 2,885 | 3,448 | 2,841 | Upgrade |
Inventory | 3,777 | 3,601 | 6,059 | 5,142 | 3,542 | Upgrade |
Prepaid Expenses | - | 2.9 | 1.71 | 3.84 | 4.55 | Upgrade |
Other Current Assets | 20.76 | 19.76 | 208.09 | 237.68 | 198.25 | Upgrade |
Total Current Assets | 6,843 | 6,258 | 9,315 | 8,860 | 6,608 | Upgrade |
Property, Plant & Equipment | 7,220 | 6,651 | 5,988 | 5,556 | 5,015 | Upgrade |
Long-Term Investments | 1,552 | 874.12 | 645.7 | 500.42 | 949.71 | Upgrade |
Other Intangible Assets | 8.37 | 9.88 | 6.53 | 4.6 | 4.65 | Upgrade |
Other Long-Term Assets | 0.27 | 0.27 | 479.09 | 0.72 | 9.38 | Upgrade |
Total Assets | 15,623 | 13,793 | 16,434 | 14,922 | 12,587 | Upgrade |
Accounts Payable | 2,306 | 820.9 | 715.9 | 542.91 | 334.55 | Upgrade |
Accrued Expenses | 83.53 | 488.06 | 712.08 | 558.45 | 351.98 | Upgrade |
Short-Term Debt | 633.81 | 121.76 | 2,786 | 3,269 | 1,945 | Upgrade |
Current Portion of Long-Term Debt | 449.11 | 360.68 | 636.85 | 676.02 | 703.01 | Upgrade |
Current Unearned Revenue | 28.97 | 45.63 | 61.21 | 42.02 | 14.25 | Upgrade |
Other Current Liabilities | 10.58 | 498.93 | 895.31 | 820.16 | 555.76 | Upgrade |
Total Current Liabilities | 3,512 | 2,336 | 5,807 | 5,909 | 3,904 | Upgrade |
Long-Term Debt | 2,070 | 2,107 | 2,165 | 1,782 | 2,066 | Upgrade |
Long-Term Unearned Revenue | 156.04 | 185 | 213.97 | 243.35 | 6.01 | Upgrade |
Long-Term Deferred Tax Liabilities | 929.07 | 1,013 | 1,048 | 732.56 | 571.48 | Upgrade |
Total Liabilities | 6,667 | 5,641 | 9,233 | 8,666 | 6,547 | Upgrade |
Common Stock | 490.95 | 490.95 | 490.95 | 425.07 | 425.07 | Upgrade |
Additional Paid-In Capital | 998.63 | 998.63 | 998.63 | 998.63 | 998.63 | Upgrade |
Retained Earnings | 6,136 | 6,000 | 5,261 | 4,530 | 3,857 | Upgrade |
Comprehensive Income & Other | 1,331 | 662.46 | 449.45 | 302.21 | 759.47 | Upgrade |
Shareholders' Equity | 8,956 | 8,152 | 7,201 | 6,256 | 6,040 | Upgrade |
Total Liabilities & Equity | 15,623 | 13,793 | 16,434 | 14,922 | 12,587 | Upgrade |
Total Debt | 3,153 | 2,589 | 5,587 | 5,727 | 4,713 | Upgrade |
Net Cash (Debt) | -3,057 | -2,497 | -5,426 | -5,698 | -4,691 | Upgrade |
Net Cash Per Share | -62.26 | -50.86 | -110.52 | -116.05 | -95.55 | Upgrade |
Filing Date Shares Outstanding | 49.09 | 49.1 | 49.1 | 49.1 | 49.1 | Upgrade |
Total Common Shares Outstanding | 49.09 | 49.1 | 49.1 | 49.1 | 49.1 | Upgrade |
Working Capital | 3,331 | 3,922 | 3,508 | 2,952 | 2,704 | Upgrade |
Book Value Per Share | 182.42 | 166.05 | 146.66 | 127.42 | 123.02 | Upgrade |
Tangible Book Value | 8,948 | 8,142 | 7,194 | 6,251 | 6,035 | Upgrade |
Tangible Book Value Per Share | 182.25 | 165.85 | 146.53 | 127.32 | 122.93 | Upgrade |
Land | - | 77.02 | 77.02 | 77.02 | 77.02 | Upgrade |
Buildings | - | 1,406 | 1,399 | 1,395 | 1,305 | Upgrade |
Machinery | - | 7,546 | 6,603 | 6,179 | 5,252 | Upgrade |
Construction In Progress | - | 204.79 | 153.18 | 130.45 | 257.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.