The Crescent Textile Mills Limited (PSX:CRTM)

PSX:CRTM Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	253.84	214.24	205.92	181.4	145.6	337.93
Short-Term Investments	1,083	1,125	600.2	278.82	453.14	801.97
Cash & Short-Term Investments	1,337	1,339	806.12	460.21	598.74	1,140
Cash Growth	25.96%	66.07%	75.16%	-23.14%	-47.47%	120.45%
Accounts Receivable	2,588	2,508	3,007	3,835	3,755	2,695
Other Receivables	394.83	582.81	374.75	1,129	1,139	1,118
Receivables	3,063	3,090	3,383	4,965	4,895	3,814
Inventory	5,604	5,286	4,170	5,332	4,958	3,936
Prepaid Expenses	-	10.28	6.73	0.87	1.78	0.84
Other Current Assets	779.69	792.9	747.6	173.6	217.09	160.71
Total Current Assets	10,784	10,518	9,113	10,932	10,670	9,051
Property, Plant & Equipment	10,772	10,871	11,296	10,898	7,880	7,376
Long-Term Investments	4,873	4,877	3,473	3,278	3,729	3,807
Other Intangible Assets	-	-	-	0.03	5.77	13.46
Long-Term Deferred Tax Assets	-	-	-	-	-	1.36
Other Long-Term Assets	5.39	5.39	5.59	8.07	15.13	15.21
Total Assets	26,436	26,271	23,889	25,117	22,301	20,264
Accounts Payable	3,521	2,164	1,718	1,664	935.24	1,039
Accrued Expenses	209.51	1,040	1,489	1,603	1,438	1,047
Short-Term Debt	9,108	8,704	7,473	7,248	6,892	6,128
Current Portion of Long-Term Debt	408.45	424.1	405.13	428	414.29	479.09
Current Income Taxes Payable	-	-	-	-	343.96	215.25
Current Unearned Revenue	-	54.53	29.65	121.49	80.2	51.61
Other Current Liabilities	14.1	525.73	432.12	398.42	368.31	419.52
Total Current Liabilities	13,262	12,913	11,546	11,462	10,473	9,379
Long-Term Debt	496.36	569.34	949.62	1,142	843.85	964.34
Long-Term Leases	41.96	52.31	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.7
Long-Term Deferred Tax Liabilities	-	-	-	15.32	149.44	-
Other Long-Term Liabilities	-	-	-	-	-	45.44
Total Liabilities	13,800	13,535	12,496	12,620	11,466	10,390
Common Stock	1,000	1,000	1,000	1,000	1,000	800
Additional Paid-In Capital	391.56	391.56	391.56	391.56	391.56	200.17
Retained Earnings	3,016	3,042	3,306	5,148	4,687	3,322
Comprehensive Income & Other	8,228	8,303	6,696	5,958	4,756	5,552
Shareholders' Equity	12,636	12,737	11,394	12,497	10,835	9,875
Total Liabilities & Equity	26,436	26,271	23,889	25,117	22,301	20,264
Total Debt	10,055	9,750	8,827	8,818	8,151	7,571
Net Cash (Debt)	-8,718	-8,411	-8,021	-8,358	-7,552	-6,431
Net Cash Per Share	-87.45	-84.11	-80.21	-83.58	-76.44	-76.35
Filing Date Shares Outstanding	100	100	100	100	100	80
Total Common Shares Outstanding	100	100	100	100	100	80
Working Capital	-2,478	-2,395	-2,433	-530.61	197.52	-328.11
Book Value Per Share	126.36	127.37	113.94	124.97	108.35	123.43
Tangible Book Value	12,636	12,737	11,394	12,497	10,829	9,861
Tangible Book Value Per Share	126.36	127.37	113.94	124.97	108.29	123.26
Land	-	5,949	5,949	6,084	4,364	4,272
Buildings	-	1,407	1,407	858.32	840.49	621.85
Machinery	-	9,101	9,072	7,180	7,110	6,909
Construction In Progress	-	358.01	462.13	2,003	483.92	187.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.