The Crescent Textile Mills Limited (PSX:CRTM)
Pakistan · Delayed Price · Currency is PKR 73.05
+0.54 (0.74%)
At close: Aug 6, 2026
PSX:CRTM 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 | 151.6 | 214.24 | 205.92 | 181.4 | 145.6 | 337.93 |
Short-Term Investments | 951.4 | 1,125 | 600.2 | 278.82 | 453.14 | 801.97 |
Cash & Short-Term Investments | 1,103 | 1,339 | 806.12 | 460.21 | 598.74 | 1,140 |
Cash Growth | -12.38% | 66.07% | 75.16% | -23.14% | -47.47% | 120.45% |
Accounts Receivable | 3,210 | 2,508 | 3,007 | 3,835 | 3,755 | 2,695 |
Other Receivables | 151.77 | 582.81 | 374.75 | 1,129 | 1,139 | 1,118 |
Receivables | 3,373 | 3,090 | 3,383 | 4,965 | 4,895 | 3,814 |
Inventory | 4,781 | 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 | 671.86 | 792.9 | 747.6 | 173.6 | 217.09 | 160.71 |
Total Current Assets | 9,929 | 10,518 | 9,113 | 10,932 | 10,670 | 9,051 |
Property, Plant & Equipment | 10,789 | 10,871 | 11,296 | 10,898 | 7,880 | 7,376 |
Long-Term Investments | 5,347 | 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 | 5.87 | 5.39 | 5.59 | 8.07 | 15.13 | 15.21 |
Total Assets | 26,071 | 26,271 | 23,889 | 25,117 | 22,301 | 20,264 |
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 | 3,575 | 2,164 | 1,718 | 1,664 | 935.24 | 1,039 |
Accrued Expenses | 161.36 | 1,040 | 1,489 | 1,603 | 1,438 | 1,047 |
Short-Term Debt | 8,555 | 8,704 | 7,473 | 7,248 | 6,892 | 6,128 |
Current Portion of Long-Term Debt | 364.8 | 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 | 23.16 | 525.73 | 432.12 | 398.42 | 368.31 | 419.52 |
Total Current Liabilities | 12,679 | 12,913 | 11,546 | 11,462 | 10,473 | 9,379 |
Long-Term Debt | 345.92 | 569.34 | 949.62 | 1,142 | 843.85 | 964.34 |
Long-Term Leases | 18.7 | 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 | 13,044 | 13,535 | 12,496 | 12,620 | 11,466 | 10,390 |
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 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 |
Additional Paid-In Capital | 391.56 | 391.56 | 391.56 | 421.02 | 391.56 | 200.17 |
Retained Earnings | 3,163 | 3,042 | 3,306 | 5,148 | 4,687 | 3,322 |
Comprehensive Income & Other | 8,473 | 8,303 | 6,696 | 5,928 | 4,756 | 5,552 |
Shareholders' Equity | 13,027 | 12,737 | 11,394 | 12,497 | 10,835 | 9,875 |
Total Liabilities & Equity | 26,071 | 26,271 | 23,889 | 25,117 | 22,301 | 20,264 |
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 | 9,285 | 9,750 | 8,827 | 8,818 | 8,151 | 7,571 |
Net Cash (Debt) | -8,182 | -8,411 | -8,021 | -8,358 | -7,552 | -6,431 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -81.19 | -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 | -2,751 | -2,395 | -2,433 | -530.61 | 197.52 | -328.11 |
Book Value Per Share | 130.27 | 127.37 | 113.94 | 124.97 | 108.35 | 123.43 |
Tangible Book Value | 13,027 | 12,737 | 11,394 | 12,497 | 10,829 | 9,861 |
Tangible Book Value Per Share | 130.27 | 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 |