The Crescent Textile Mills Limited (PSX:CRTM)
Pakistan · Delayed Price · Currency is PKR 56.00
-1.00 (-1.75%)
At close: Oct 8, 2026
PSX:CRTM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 8.22 | 9.59 | 205.92 | 181.4 | 145.6 |
Short-Term Investments | 1,307 | 1,329 | 600.2 | 278.82 | 453.14 |
Cash & Short-Term Investments | 1,315 | 1,339 | 806.12 | 460.21 | 598.74 |
Cash Growth | -1.78% | 66.07% | 75.16% | -23.14% | -47.47% |
Accounts Receivable | 3,248 | 2,508 | 3,007 | 3,835 | 3,755 |
Other Receivables | 308.61 | 582.81 | 374.75 | 1,129 | 1,139 |
Receivables | 3,554 | 3,090 | 3,383 | 4,965 | 4,895 |
Inventory | 4,469 | 5,286 | 4,170 | 5,332 | 4,958 |
Prepaid Expenses | 11.81 | 10.28 | 6.73 | 0.87 | 1.78 |
Other Current Assets | 723.06 | 792.9 | 747.6 | 173.6 | 217.09 |
Total Current Assets | 10,073 | 10,518 | 9,113 | 10,932 | 10,670 |
Property, Plant & Equipment | 12,744 | 10,871 | 11,296 | 10,898 | 7,880 |
Long-Term Investments | 5,990 | 4,877 | 3,473 | 3,278 | 3,729 |
Other Intangible Assets | - | - | - | 0.03 | 5.77 |
Other Long-Term Assets | 5.39 | 5.39 | 5.59 | 8.07 | 15.13 |
Total Assets | 28,812 | 26,271 | 23,889 | 25,117 | 22,301 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 2,271 | 2,164 | 1,718 | 1,664 | 935.24 |
Accrued Expenses | 1,147 | 945.38 | 1,489 | 1,603 | 1,438 |
Short-Term Debt | 8,494 | 8,704 | 7,473 | 7,248 | 6,892 |
Current Portion of Long-Term Debt | 376.5 | 424.1 | 405.13 | 428 | 414.29 |
Current Income Taxes Payable | - | - | - | - | 343.96 |
Current Unearned Revenue | 32.67 | 54.53 | 29.65 | 121.49 | 80.2 |
Other Current Liabilities | 568.96 | 620.7 | 432.12 | 398.42 | 368.31 |
Total Current Liabilities | 12,890 | 12,913 | 11,546 | 11,462 | 10,473 |
Long-Term Debt | 277.75 | 569.34 | 949.62 | 1,142 | 843.85 |
Long-Term Leases | 7.8 | 52.31 | - | - | - |
Long-Term Deferred Tax Liabilities | 194.36 | - | - | 15.32 | 149.44 |
Total Liabilities | 13,370 | 13,535 | 12,496 | 12,620 | 11,466 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Additional Paid-In Capital | 391.56 | 391.56 | 391.56 | 421.02 | 391.56 |
Retained Earnings | 3,192 | 3,042 | 3,306 | 5,148 | 4,687 |
Comprehensive Income & Other | 10,859 | 8,303 | 6,696 | 5,928 | 4,756 |
Shareholders' Equity | 15,442 | 12,737 | 11,394 | 12,497 | 10,835 |
Total Liabilities & Equity | 28,812 | 26,271 | 23,889 | 25,117 | 22,301 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 9,156 | 9,750 | 8,827 | 8,818 | 8,151 |
Net Cash (Debt) | -7,841 | -8,411 | -8,021 | -8,358 | -7,552 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -78.41 | -84.11 | -80.21 | -83.58 | -76.44 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 |
Working Capital | -2,817 | -2,395 | -2,433 | -530.61 | 197.52 |
Book Value Per Share | 154.42 | 127.37 | 113.94 | 124.97 | 108.35 |
Tangible Book Value | 15,442 | 12,737 | 11,394 | 12,497 | 10,829 |
Tangible Book Value Per Share | 154.42 | 127.37 | 113.94 | 124.97 | 108.29 |
Land | 7,644 | 5,949 | 5,949 | 6,084 | 4,364 |
Buildings | 1,402 | 1,407 | 1,407 | 858.32 | 840.49 |
Machinery | 9,409 | 9,101 | 9,072 | 7,180 | 7,110 |
Construction In Progress | 356.71 | 358.01 | 462.13 | 2,003 | 483.92 |