The Crescent Textile Mills Limited (PSX: CRTM)

CRTM Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	234.23	181.4	145.6	337.93	38.99	4.47
Short-Term Investments	667.58	278.82	453.14	801.97	478.09	390.36
Cash & Short-Term Investments	901.81	460.21	598.74	1,140	517.07	394.83
Cash Growth	99.04%	-23.14%	-47.47%	120.45%	30.96%	303.45%
Accounts Receivable	2,912	3,835	3,755	2,695	2,419	2,648
Other Receivables	1,439	1,506	1,139	1,118	1,079	295.36
Receivables	4,384	5,342	4,895	3,814	3,500	2,945
Inventory	5,248	5,332	4,958	3,936	3,420	2,550
Prepaid Expenses	-	0.87	1.78	0.84	0.66	1.16
Other Current Assets	132.5	173.6	217.09	160.71	103.28	821.66
Total Current Assets	10,666	11,309	10,670	9,051	7,541	6,713
Property, Plant & Equipment	11,229	10,898	7,880	7,376	7,402	6,727
Long-Term Investments	3,305	3,278	3,729	3,807	3,693	3,792
Other Intangible Assets	-	0.03	5.77	13.46	20.18	5.81
Long-Term Deferred Tax Assets	-	-	-	1.36	109.64	102.91
Other Long-Term Assets	7.3	8.07	15.13	15.21	28.74	29.96
Total Assets	25,210	25,494	22,301	20,264	18,795	17,371
Accounts Payable	4,007	1,656	935.24	1,039	1,202	1,866
Accrued Expenses	219.16	1,603	1,438	1,047	858.81	119.94
Short-Term Debt	7,268	7,248	6,892	6,128	6,240	5,936
Current Portion of Long-Term Debt	392.64	428	414.29	479.09	34.73	274.86
Current Income Taxes Payable	214.14	377.27	343.96	215.25	166.19	138.37
Current Unearned Revenue	-	121.49	80.2	51.61	50.25	-
Other Current Liabilities	24.77	405.7	368.31	419.52	483.18	9.44
Total Current Liabilities	12,125	11,840	10,473	9,379	9,035	8,344
Long-Term Debt	1,053	1,142	843.85	964.34	1,120	1,120
Long-Term Unearned Revenue	-	-	-	0.7	-	-
Long-Term Deferred Tax Liabilities	1.18	15.32	149.44	-	-	-
Other Long-Term Liabilities	-	-	-	45.44	-	-
Total Liabilities	13,179	12,997	11,466	10,390	10,155	9,464
Common Stock	1,000	1,000	1,000	800	800	800
Additional Paid-In Capital	391.56	391.56	391.56	200.17	200.17	200.17
Retained Earnings	4,273	5,148	4,687	3,322	2,805	2,815
Comprensive Income & Other	6,367	5,958	4,756	5,552	4,834	4,091
Shareholders' Equity	12,031	12,497	10,835	9,875	8,640	7,907
Total Liabilities & Equity	25,210	25,494	22,301	20,264	18,795	17,371
Total Debt	8,713	8,818	8,151	7,571	7,395	7,331
Net Cash (Debt)	-7,811	-8,358	-7,552	-6,431	-6,878	-6,936
Net Cash Per Share	-78.10	-83.58	-76.44	-76.35	-82.22	-86.70
Filing Date Shares Outstanding	100	100	100	80	80	80
Total Common Shares Outstanding	100	100	100	80	80	80
Working Capital	-1,459	-530.61	197.52	-328.11	-1,494	-1,631
Book Value Per Share	120.31	124.97	108.35	123.43	108.00	98.83
Tangible Book Value	12,031	12,497	10,829	9,861	8,620	7,901
Tangible Book Value Per Share	120.31	124.97	108.29	123.26	107.74	98.76
Land	-	6,084	4,364	4,272	4,272	3,578
Buildings	-	858.32	840.49	621.85	621.85	532.78
Machinery	-	7,180	7,110	6,909	6,723	6,485
Construction In Progress	-	2,003	483.92	187.53	73.17	107.86

Source: S&P Capital IQ. Standard template. Financial Sources.