The Crescent Textile Mills Limited (PSX: CRTM)
13.52
-0.07 (-0.52%)
At close: Sep 9, 2024
CRTM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 234.23 | 181.4 | 145.6 | 337.93 | 38.99 | 4.47 | Upgrade
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Short-Term Investments | 667.58 | 278.82 | 453.14 | 801.97 | 478.09 | 390.36 | Upgrade
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Cash & Short-Term Investments | 901.81 | 460.21 | 598.74 | 1,140 | 517.07 | 394.83 | Upgrade
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Cash Growth | 99.04% | -23.14% | -47.47% | 120.45% | 30.96% | 303.45% | Upgrade
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Accounts Receivable | 2,912 | 3,835 | 3,755 | 2,695 | 2,419 | 2,648 | Upgrade
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Other Receivables | 1,439 | 1,506 | 1,139 | 1,118 | 1,079 | 295.36 | Upgrade
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Receivables | 4,384 | 5,342 | 4,895 | 3,814 | 3,500 | 2,945 | Upgrade
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Inventory | 5,248 | 5,332 | 4,958 | 3,936 | 3,420 | 2,550 | Upgrade
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Prepaid Expenses | - | 0.87 | 1.78 | 0.84 | 0.66 | 1.16 | Upgrade
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Other Current Assets | 132.5 | 173.6 | 217.09 | 160.71 | 103.28 | 821.66 | Upgrade
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Total Current Assets | 10,666 | 11,309 | 10,670 | 9,051 | 7,541 | 6,713 | Upgrade
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Property, Plant & Equipment | 11,229 | 10,898 | 7,880 | 7,376 | 7,402 | 6,727 | Upgrade
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Long-Term Investments | 3,305 | 3,278 | 3,729 | 3,807 | 3,693 | 3,792 | Upgrade
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Other Intangible Assets | - | 0.03 | 5.77 | 13.46 | 20.18 | 5.81 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 1.36 | 109.64 | 102.91 | Upgrade
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Other Long-Term Assets | 7.3 | 8.07 | 15.13 | 15.21 | 28.74 | 29.96 | Upgrade
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Total Assets | 25,210 | 25,494 | 22,301 | 20,264 | 18,795 | 17,371 | Upgrade
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Accounts Payable | 4,007 | 1,656 | 935.24 | 1,039 | 1,202 | 1,866 | Upgrade
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Accrued Expenses | 219.16 | 1,603 | 1,438 | 1,047 | 858.81 | 119.94 | Upgrade
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Short-Term Debt | 7,268 | 7,248 | 6,892 | 6,128 | 6,240 | 5,936 | Upgrade
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Current Portion of Long-Term Debt | 392.64 | 428 | 414.29 | 479.09 | 34.73 | 274.86 | Upgrade
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Current Income Taxes Payable | 214.14 | 377.27 | 343.96 | 215.25 | 166.19 | 138.37 | Upgrade
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Current Unearned Revenue | - | 121.49 | 80.2 | 51.61 | 50.25 | - | Upgrade
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Other Current Liabilities | 24.77 | 405.7 | 368.31 | 419.52 | 483.18 | 9.44 | Upgrade
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Total Current Liabilities | 12,125 | 11,840 | 10,473 | 9,379 | 9,035 | 8,344 | Upgrade
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Long-Term Debt | 1,053 | 1,142 | 843.85 | 964.34 | 1,120 | 1,120 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.7 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.18 | 15.32 | 149.44 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 45.44 | - | - | Upgrade
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Total Liabilities | 13,179 | 12,997 | 11,466 | 10,390 | 10,155 | 9,464 | Upgrade
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Common Stock | 1,000 | 1,000 | 1,000 | 800 | 800 | 800 | Upgrade
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Additional Paid-In Capital | 391.56 | 391.56 | 391.56 | 200.17 | 200.17 | 200.17 | Upgrade
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Retained Earnings | 4,273 | 5,148 | 4,687 | 3,322 | 2,805 | 2,815 | Upgrade
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Comprensive Income & Other | 6,367 | 5,958 | 4,756 | 5,552 | 4,834 | 4,091 | Upgrade
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Shareholders' Equity | 12,031 | 12,497 | 10,835 | 9,875 | 8,640 | 7,907 | Upgrade
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Total Liabilities & Equity | 25,210 | 25,494 | 22,301 | 20,264 | 18,795 | 17,371 | Upgrade
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Total Debt | 8,713 | 8,818 | 8,151 | 7,571 | 7,395 | 7,331 | Upgrade
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Net Cash (Debt) | -7,811 | -8,358 | -7,552 | -6,431 | -6,878 | -6,936 | Upgrade
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Net Cash Per Share | -78.10 | -83.58 | -76.44 | -76.35 | -82.22 | -86.70 | Upgrade
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Filing Date Shares Outstanding | 100 | 100 | 100 | 80 | 80 | 80 | Upgrade
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Total Common Shares Outstanding | 100 | 100 | 100 | 80 | 80 | 80 | Upgrade
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Working Capital | -1,459 | -530.61 | 197.52 | -328.11 | -1,494 | -1,631 | Upgrade
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Book Value Per Share | 120.31 | 124.97 | 108.35 | 123.43 | 108.00 | 98.83 | Upgrade
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Tangible Book Value | 12,031 | 12,497 | 10,829 | 9,861 | 8,620 | 7,901 | Upgrade
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Tangible Book Value Per Share | 120.31 | 124.97 | 108.29 | 123.26 | 107.74 | 98.76 | Upgrade
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Land | - | 6,084 | 4,364 | 4,272 | 4,272 | 3,578 | Upgrade
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Buildings | - | 858.32 | 840.49 | 621.85 | 621.85 | 532.78 | Upgrade
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Machinery | - | 7,180 | 7,110 | 6,909 | 6,723 | 6,485 | Upgrade
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Construction In Progress | - | 2,003 | 483.92 | 187.53 | 73.17 | 107.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.