Cherat Packaging Limited (PSX:CPPL)
Pakistan · Delayed Price · Currency is PKR 102.28
+2.26 (2.26%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 33.88 | 96.35 | 92.32 | 37.28 | 29.13 | 22.47 |
Short-Term Investments | - | - | - | 123.96 | - | - |
Cash & Short-Term Investments | 33.88 | 96.35 | 92.32 | 161.24 | 29.13 | 22.47 |
Cash Growth | -47.85% | 4.37% | -42.74% | 453.62% | 29.63% | 49.57% |
Accounts Receivable | 2,935 | 2,371 | 2,177 | 2,546 | 2,841 | 2,255 |
Other Receivables | 748.76 | 577.77 | 364.99 | 338.38 | 607.11 | 586.75 |
Receivables | 3,683 | 2,949 | 2,542 | 2,885 | 3,448 | 2,841 |
Inventory | 3,637 | 3,777 | 3,601 | 6,059 | 5,142 | 3,542 |
Prepaid Expenses | - | - | - | 1.71 | 3.84 | 4.55 |
Other Current Assets | 131.33 | 20.76 | 22.66 | 208.09 | 237.68 | 198.25 |
Total Current Assets | 7,486 | 6,843 | 6,258 | 9,315 | 8,860 | 6,608 |
Property, Plant & Equipment | 8,598 | 7,220 | 6,651 | 5,988 | 5,556 | 5,015 |
Long-Term Investments | 1,302 | 1,552 | 874.12 | 645.7 | 500.42 | 949.71 |
Other Intangible Assets | 7.24 | 8.37 | 9.88 | 6.53 | 4.6 | 4.65 |
Other Long-Term Assets | 0.27 | 0.27 | 0.27 | 479.09 | 0.72 | 9.38 |
Total Assets | 17,393 | 15,623 | 13,793 | 16,434 | 14,922 | 12,587 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2,312 | 928.41 | 820.9 | 715.9 | 542.91 | 334.55 |
Accrued Expenses | 95.31 | 474.45 | 488.06 | 712.08 | 558.45 | 351.98 |
Short-Term Debt | 1,731 | 633.81 | 121.76 | 2,786 | 3,269 | 1,945 |
Current Portion of Long-Term Debt | 447.76 | 449.11 | 360.68 | 636.85 | 676.02 | 703.01 |
Current Unearned Revenue | 28.97 | 59.35 | 45.63 | 61.21 | 42.02 | 14.25 |
Other Current Liabilities | 11.62 | 966.85 | 498.93 | 895.31 | 820.16 | 555.76 |
Total Current Liabilities | 4,627 | 3,512 | 2,336 | 5,807 | 5,909 | 3,904 |
Long-Term Debt | 3,040 | 2,070 | 2,107 | 2,165 | 1,782 | 2,066 |
Long-Term Unearned Revenue | 134.29 | 156.04 | 185 | 213.97 | 243.35 | 6.01 |
Long-Term Deferred Tax Liabilities | 915.55 | 929.07 | 1,013 | 1,048 | 732.56 | 571.48 |
Total Liabilities | 8,717 | 6,667 | 5,641 | 9,233 | 8,666 | 6,547 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 490.95 | 490.95 | 490.95 | 490.95 | 425.07 | 425.07 |
Additional Paid-In Capital | 998.63 | 998.63 | 998.63 | 998.63 | 998.63 | 998.63 |
Retained Earnings | 6,103 | 6,136 | 6,000 | 5,261 | 4,530 | 3,857 |
Comprehensive Income & Other | 1,084 | 1,331 | 662.46 | 449.45 | 302.21 | 759.47 |
Shareholders' Equity | 8,676 | 8,956 | 8,152 | 7,201 | 6,256 | 6,040 |
Total Liabilities & Equity | 17,393 | 15,623 | 13,793 | 16,434 | 14,922 | 12,587 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 5,219 | 3,153 | 2,589 | 5,587 | 5,727 | 4,713 |
Net Cash (Debt) | -5,185 | -3,057 | -2,497 | -5,426 | -5,698 | -4,691 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -105.67 | -62.26 | -50.86 | -110.52 | -116.05 | -95.55 |
Filing Date Shares Outstanding | 49.37 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 |
Total Common Shares Outstanding | 49.37 | 49.1 | 49.1 | 49.1 | 49.1 | 49.1 |
Working Capital | 2,859 | 3,331 | 3,922 | 3,508 | 2,952 | 2,704 |
Book Value Per Share | 175.75 | 182.42 | 166.05 | 146.66 | 127.42 | 123.02 |
Tangible Book Value | 8,669 | 8,948 | 8,142 | 7,194 | 6,251 | 6,035 |
Tangible Book Value Per Share | 175.60 | 182.25 | 165.85 | 146.53 | 127.32 | 122.93 |
Land | - | 77.02 | 77.02 | 77.02 | 77.02 | 77.02 |
Buildings | - | 1,442 | 1,406 | 1,399 | 1,395 | 1,305 |
Machinery | - | 7,635 | 7,546 | 6,603 | 6,179 | 5,252 |
Construction In Progress | - | 758.36 | 204.79 | 153.18 | 130.45 | 257.63 |