The Crescent Textile Mills Limited (PSX: CRTM)
Pakistan
· Delayed Price · Currency is PKR 14.03
0.00 (0.00%)
At close: Dec 26, 2024
PSX: CRTM 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 | 214.55 | 205.92 | 181.4 | 145.6 | 337.93 | 38.99 | Upgrade
|
| Short-Term Investments | 846.86 | 607.22 | 278.82 | 453.14 | 801.97 | 478.09 | Upgrade
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| Cash & Short-Term Investments | 1,061 | 813.14 | 460.21 | 598.74 | 1,140 | 517.07 | Upgrade
|
| Cash Growth | 118.56% | 76.69% | -23.14% | -47.47% | 120.45% | 30.96% | Upgrade
|
| Accounts Receivable | 2,593 | 3,007 | 3,835 | 3,755 | 2,695 | 2,419 | Upgrade
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| Other Receivables | 1,102 | 952.21 | 1,129 | 1,139 | 1,118 | 1,079 | Upgrade
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| Receivables | 3,854 | 3,960 | 4,965 | 4,895 | 3,814 | 3,500 | Upgrade
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| Inventory | 4,428 | 4,170 | 5,332 | 4,958 | 3,936 | 3,420 | Upgrade
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| Prepaid Expenses | - | 0.87 | 0.87 | 1.78 | 0.84 | 0.66 | Upgrade
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| Other Current Assets | 132.5 | 168.98 | 173.6 | 217.09 | 160.71 | 103.28 | Upgrade
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| Total Current Assets | 9,476 | 9,113 | 10,932 | 10,670 | 9,051 | 7,541 | Upgrade
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| Property, Plant & Equipment | 11,217 | 11,296 | 10,898 | 7,880 | 7,376 | 7,402 | Upgrade
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| Long-Term Investments | 3,360 | 3,473 | 3,278 | 3,729 | 3,807 | 3,693 | Upgrade
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| Other Intangible Assets | - | - | 0.03 | 5.77 | 13.46 | 20.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1.36 | 109.64 | Upgrade
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| Other Long-Term Assets | 5.67 | 5.59 | 8.07 | 15.13 | 15.21 | 28.74 | Upgrade
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| Total Assets | 24,060 | 23,889 | 25,117 | 22,301 | 20,264 | 18,795 | Upgrade
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| Accounts Payable | 3,409 | 1,718 | 1,664 | 935.24 | 1,039 | 1,202 | Upgrade
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| Accrued Expenses | 199.23 | 1,489 | 1,603 | 1,438 | 1,047 | 858.81 | Upgrade
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| Short-Term Debt | 7,711 | 7,473 | 7,248 | 6,892 | 6,128 | 6,240 | Upgrade
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| Current Portion of Long-Term Debt | 421.49 | 405.13 | 428 | 414.29 | 479.09 | 34.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 343.96 | 215.25 | 166.19 | Upgrade
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| Current Unearned Revenue | - | 29.65 | 121.49 | 80.2 | 51.61 | 50.25 | Upgrade
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| Other Current Liabilities | 14.23 | 432.12 | 398.42 | 368.31 | 419.52 | 483.18 | Upgrade
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| Total Current Liabilities | 11,755 | 11,546 | 11,462 | 10,473 | 9,379 | 9,035 | Upgrade
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| Long-Term Debt | 841.2 | 949.62 | 1,142 | 843.85 | 964.34 | 1,120 | Upgrade
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| Long-Term Leases | 85.78 | - | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.7 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 15.32 | 149.44 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 45.44 | - | Upgrade
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| Total Liabilities | 12,682 | 12,496 | 12,620 | 11,466 | 10,390 | 10,155 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 800 | Upgrade
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| Additional Paid-In Capital | 391.56 | 391.56 | 391.56 | 391.56 | 200.17 | 200.17 | Upgrade
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| Retained Earnings | 3,161 | 3,306 | 5,148 | 4,687 | 3,322 | 2,805 | Upgrade
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| Comprehensive Income & Other | 6,825 | 6,696 | 5,958 | 4,756 | 5,552 | 4,834 | Upgrade
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| Shareholders' Equity | 11,378 | 11,394 | 12,497 | 10,835 | 9,875 | 8,640 | Upgrade
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| Total Liabilities & Equity | 24,060 | 23,889 | 25,117 | 22,301 | 20,264 | 18,795 | Upgrade
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| Total Debt | 9,059 | 8,827 | 8,818 | 8,151 | 7,571 | 7,395 | Upgrade
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| Net Cash (Debt) | -7,998 | -8,014 | -8,358 | -7,552 | -6,431 | -6,878 | Upgrade
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| Net Cash Per Share | -80.01 | -80.14 | -83.58 | -76.44 | -76.35 | -82.22 | Upgrade
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| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 80 | 80 | Upgrade
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| Working Capital | -2,279 | -2,433 | -530.61 | 197.52 | -328.11 | -1,494 | Upgrade
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| Book Value Per Share | 113.78 | 113.94 | 124.97 | 108.35 | 123.43 | 108.00 | Upgrade
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| Tangible Book Value | 11,378 | 11,394 | 12,497 | 10,829 | 9,861 | 8,620 | Upgrade
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| Tangible Book Value Per Share | 113.78 | 113.94 | 124.97 | 108.29 | 123.26 | 107.74 | Upgrade
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| Land | - | 5,949 | 6,084 | 4,364 | 4,272 | 4,272 | Upgrade
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| Buildings | - | 1,407 | 858.32 | 840.49 | 621.85 | 621.85 | Upgrade
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| Machinery | - | 9,072 | 7,180 | 7,110 | 6,909 | 6,723 | Upgrade
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| Construction In Progress | - | 462.13 | 2,003 | 483.92 | 187.53 | 73.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.