Cherat Packaging Limited (PSX:CPPL)
Pakistan · Delayed Price · Currency is PKR 87.98
-3.84 (-4.18%)
At close: Nov 6, 2026
Cherat Packaging Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 57.22 | 116.91 | 96.35 | 92.32 | 37.28 | 29.13 |
Short-Term Investments | - | - | - | - | 123.96 | - |
Cash & Short-Term Investments | 57.22 | 116.91 | 96.35 | 92.32 | 161.24 | 29.13 |
Cash Growth | -0.77% | 21.33% | 4.37% | -42.74% | 453.62% | 29.63% |
Accounts Receivable | 3,056 | 2,170 | 2,371 | 2,177 | 2,546 | 2,841 |
Other Receivables | 592.12 | 857.3 | 577.77 | 364.99 | 338.38 | 607.11 |
Receivables | 3,648 | 3,028 | 2,949 | 2,542 | 2,885 | 3,448 |
Inventory | 4,895 | 5,436 | 3,777 | 3,601 | 6,059 | 5,142 |
Prepaid Expenses | - | - | - | - | 1.71 | 3.84 |
Other Current Assets | 48.01 | 31.08 | 20.76 | 22.66 | 208.09 | 237.68 |
Total Current Assets | 8,649 | 8,612 | 6,843 | 6,258 | 9,315 | 8,860 |
Property, Plant & Equipment | 8,671 | 8,703 | 7,220 | 6,651 | 5,988 | 5,556 |
Long-Term Investments | 1,486 | 1,861 | 1,552 | 874.12 | 645.7 | 500.42 |
Other Intangible Assets | 6.49 | 6.87 | 8.37 | 9.88 | 6.53 | 4.6 |
Other Long-Term Assets | 0.27 | 0.27 | 0.27 | 0.27 | 479.09 | 0.72 |
Total Assets | 18,813 | 19,182 | 15,623 | 13,793 | 16,434 | 14,922 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,839 | 1,624 | 928.41 | 820.9 | 715.9 | 542.91 |
Accrued Expenses | 131 | 336.26 | 323.51 | 488.06 | 712.08 | 558.45 |
Short-Term Debt | 1,990 | 1,746 | 633.81 | 121.76 | 2,786 | 3,269 |
Current Portion of Long-Term Debt | 447.76 | 447.76 | 449.11 | 360.68 | 636.85 | 676.02 |
Current Unearned Revenue | 28.97 | 49.93 | 59.35 | 45.63 | 61.21 | 42.02 |
Other Current Liabilities | 180.41 | 372.01 | 1,118 | 498.93 | 895.31 | 820.16 |
Total Current Liabilities | 4,617 | 4,576 | 3,512 | 2,336 | 5,807 | 5,909 |
Long-Term Debt | 3,193 | 3,325 | 2,070 | 2,107 | 2,165 | 1,782 |
Long-Term Unearned Revenue | 119.77 | 127.07 | 156.04 | 185 | 213.97 | 243.35 |
Long-Term Deferred Tax Liabilities | 1,169 | 1,147 | 929.07 | 1,013 | 1,048 | 732.56 |
Other Long-Term Liabilities | 150.56 | 225.2 | - | - | - | - |
Total Liabilities | 9,250 | 9,400 | 6,667 | 5,641 | 9,233 | 8,666 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 490.95 | 490.95 | 490.95 | 490.95 | 490.95 | 425.07 |
Additional Paid-In Capital | - | 998.63 | 998.63 | 998.63 | 998.63 | 998.63 |
Retained Earnings | - | 6,639 | 6,136 | 6,000 | 5,261 | 4,530 |
Comprehensive Income & Other | 9,072 | 1,654 | 1,331 | 662.46 | 449.45 | 302.21 |
Shareholders' Equity | 9,563 | 9,783 | 8,956 | 8,152 | 7,201 | 6,256 |
Total Liabilities & Equity | 18,813 | 19,182 | 15,623 | 13,793 | 16,434 | 14,922 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,631 | 5,519 | 3,153 | 2,589 | 5,587 | 5,727 |
Net Cash (Debt) | -5,574 | -5,402 | -3,057 | -2,497 | -5,426 | -5,698 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -113.49 | -110.03 | -62.26 | -50.86 | -110.52 | -116.05 |
Filing Date Shares Outstanding | 49.03 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 |
Total Common Shares Outstanding | 49.03 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 |
Working Capital | 4,032 | 4,036 | 3,331 | 3,922 | 3,508 | 2,952 |
Book Value Per Share | 195.05 | 199.26 | 182.42 | 166.05 | 146.66 | 127.42 |
Tangible Book Value | 9,556 | 9,776 | 8,948 | 8,142 | 7,194 | 6,251 |
Tangible Book Value Per Share | 194.92 | 199.12 | 182.25 | 165.85 | 146.53 | 127.32 |
Land | - | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 |
Buildings | - | 1,615 | 1,442 | 1,406 | 1,399 | 1,395 |
Machinery | - | 9,976 | 7,635 | 7,546 | 6,603 | 6,179 |
Construction In Progress | - | 54.28 | 758.36 | 204.79 | 153.18 | 130.45 |