Cherat Packaging Limited (PSX:CPPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
114.74
-0.18 (-0.16%)
At close: Jun 4, 2025

Cherat Packaging Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
64.9792.3237.2829.1322.4715.02
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Short-Term Investments
--123.96---
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Cash & Short-Term Investments
64.9792.32161.2429.1322.4715.02
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Cash Growth
184.24%-42.74%453.62%29.63%49.57%14.33%
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Accounts Receivable
2,8382,1772,5462,8412,2551,967
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Other Receivables
541.14364.99338.38607.11586.75338.32
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Receivables
3,3792,5422,8853,4482,8412,305
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Inventory
3,9323,6016,0595,1423,5422,945
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Prepaid Expenses
-2.91.713.844.554.86
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Other Current Assets
63.0919.76208.09237.68198.25310.08
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Total Current Assets
7,4406,2589,3158,8606,6085,580
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Property, Plant & Equipment
7,0286,6515,9885,5565,0155,096
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Long-Term Investments
1,337874.12645.7500.42949.71469.08
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Other Intangible Assets
8.759.886.534.64.655.64
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Other Long-Term Assets
0.270.27479.090.729.389.38
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Total Assets
15,81413,79316,43414,92212,58711,161
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Accounts Payable
2,549820.9715.9542.91334.55228.54
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Accrued Expenses
45.8488.06712.08558.45351.98313.29
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Short-Term Debt
817.52121.762,7863,2691,9452,631
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Current Portion of Long-Term Debt
431.02360.68636.85676.02703.01154.6
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Current Unearned Revenue
28.9745.6361.2142.0214.253.9
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Other Current Liabilities
52.78498.93895.31820.16555.76180.18
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Total Current Liabilities
3,9252,3365,8075,9093,9043,511
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Long-Term Debt
1,9502,1072,1651,7822,0662,639
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Long-Term Unearned Revenue
163.26185213.97243.356.019.57
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Long-Term Deferred Tax Liabilities
983.481,0131,048732.56571.48226.67
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Total Liabilities
7,0225,6419,2338,6666,5476,386
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Common Stock
490.95490.95490.95425.07425.07425.07
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Additional Paid-In Capital
998.63998.63998.63998.63998.63998.63
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Retained Earnings
6,1776,0005,2614,5303,8573,087
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Comprehensive Income & Other
1,125662.46449.45302.21759.47264.11
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Shareholders' Equity
8,7928,1527,2016,2566,0404,774
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Total Liabilities & Equity
15,81413,79316,43414,92212,58711,161
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Total Debt
3,1992,5895,5875,7274,7135,424
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Net Cash (Debt)
-3,134-2,497-5,426-5,698-4,691-5,409
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Net Cash Per Share
-63.83-50.86-110.52-116.05-95.55-110.18
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Filing Date Shares Outstanding
49.149.149.149.149.149.1
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Total Common Shares Outstanding
49.149.149.149.149.149.1
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Working Capital
3,5153,9223,5082,9522,7042,069
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Book Value Per Share
179.07166.05146.66127.42123.0297.25
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Tangible Book Value
8,7838,1427,1946,2516,0354,769
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Tangible Book Value Per Share
178.89165.85146.53127.32122.9397.13
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Land
-77.0277.0277.0277.0272.42
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Buildings
-1,4061,3991,3951,3051,292
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Machinery
-7,5466,6036,1795,2525,143
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Construction In Progress
-204.79153.18130.45257.63143.15
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.