Crescent Steel and Allied Products Limited (PSX:CSAP)
110.57
-1.59 (-1.42%)
At close: Feb 17, 2025
PSX:CSAP Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 52.54 | 336.69 | 36.25 | 6.81 | 4.21 | 23.75 | Upgrade
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Short-Term Investments | 2,013 | 1,377 | 834.23 | - | - | - | Upgrade
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Trading Asset Securities | - | - | - | 779.95 | 521.64 | 339.69 | Upgrade
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Cash & Short-Term Investments | 2,066 | 1,714 | 870.48 | 786.75 | 525.85 | 363.44 | Upgrade
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Cash Growth | 17.94% | 96.88% | 10.64% | 49.61% | 44.69% | -16.34% | Upgrade
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Accounts Receivable | 1,825 | 1,477 | 468.96 | 180.39 | 142.32 | 226.9 | Upgrade
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Other Receivables | 169.06 | 26.75 | 110.55 | 79.16 | 84.97 | 165.95 | Upgrade
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Receivables | 1,995 | 1,503 | 579.51 | 259.56 | 227.29 | 392.85 | Upgrade
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Inventory | 2,818 | 2,046 | 1,779 | 1,426 | 1,440 | 2,353 | Upgrade
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Prepaid Expenses | - | 11.77 | 10.65 | 9.99 | 10.61 | 9.36 | Upgrade
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Other Current Assets | 520.87 | 217.53 | 861.12 | 738.69 | 1,653 | 1,371 | Upgrade
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Total Current Assets | 7,400 | 5,493 | 4,101 | 3,221 | 3,857 | 4,489 | Upgrade
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Property, Plant & Equipment | 2,070 | 2,424 | 2,521 | 2,217 | 2,060 | 2,275 | Upgrade
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Long-Term Investments | 2,384 | 3,422 | 3,711 | 3,088 | 4,406 | 3,819 | Upgrade
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Other Intangible Assets | 162.98 | 157.89 | 155.32 | 154.1 | 153.26 | 145.73 | Upgrade
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Long-Term Deferred Tax Assets | - | 28.5 | 708.45 | 676.23 | 193.05 | 291.49 | Upgrade
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Other Long-Term Assets | 670.65 | 146.78 | 106.18 | 111.89 | 110.06 | 275.81 | Upgrade
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Total Assets | 12,687 | 11,672 | 11,303 | 9,469 | 10,779 | 11,296 | Upgrade
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Accounts Payable | 1,243 | 69.59 | 72.36 | 126.2 | 135.28 | 267.73 | Upgrade
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Accrued Expenses | 61.31 | 1,336 | 1,084 | 599.5 | 472.3 | 575.54 | Upgrade
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Short-Term Debt | 2,074 | 778.49 | 1,290 | 861.16 | 1,542 | 2,703 | Upgrade
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Current Portion of Long-Term Debt | 270.32 | 270.3 | 270.23 | 112.79 | 159.04 | 49.35 | Upgrade
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Current Portion of Leases | 39.04 | 42.29 | 14.25 | 22.22 | 36.35 | 46.47 | Upgrade
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Current Unearned Revenue | 0.54 | 13.46 | 349.49 | 31.75 | 33.61 | 101.89 | Upgrade
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Other Current Liabilities | 81.86 | 29.61 | 26 | 499.39 | 224.88 | 257.95 | Upgrade
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Total Current Liabilities | 3,770 | 2,540 | 3,106 | 2,253 | 2,604 | 4,002 | Upgrade
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Long-Term Debt | 173.49 | 157.16 | 424.75 | 50.38 | 127.68 | 190.34 | Upgrade
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Long-Term Leases | 191.34 | 212.7 | 62.42 | 66.76 | 74.57 | 64.82 | Upgrade
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Long-Term Unearned Revenue | 3.04 | 3.3 | 3.84 | 0.69 | 4.45 | 7.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.62 | - | - | - | - | - | Upgrade
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Total Liabilities | 4,234 | 2,981 | 3,877 | 2,444 | 2,810 | 4,288 | Upgrade
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Common Stock | 776.33 | 776.33 | 776.33 | 776.33 | 776.33 | 776.33 | Upgrade
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Additional Paid-In Capital | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | Upgrade
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Retained Earnings | 6,630 | 6,887 | 5,626 | 5,189 | 6,070 | 5,112 | Upgrade
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Comprehensive Income & Other | 25.46 | 6.74 | 3.33 | 38.81 | 101.32 | 99.49 | Upgrade
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Shareholders' Equity | 8,453 | 8,691 | 7,426 | 7,025 | 7,968 | 7,008 | Upgrade
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Total Liabilities & Equity | 12,687 | 11,672 | 11,303 | 9,469 | 10,779 | 11,296 | Upgrade
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Total Debt | 2,749 | 1,461 | 2,061 | 1,113 | 1,940 | 3,054 | Upgrade
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Net Cash (Debt) | -682.68 | 252.86 | -1,191 | -326.56 | -1,414 | -2,690 | Upgrade
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Net Cash Per Share | -8.85 | 3.26 | -15.34 | -4.21 | -18.22 | -34.66 | Upgrade
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Filing Date Shares Outstanding | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | Upgrade
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Total Common Shares Outstanding | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | 77.63 | Upgrade
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Working Capital | 3,630 | 2,953 | 995.33 | 968.23 | 1,253 | 487.29 | Upgrade
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Book Value Per Share | 108.88 | 111.95 | 95.66 | 90.48 | 102.64 | 90.27 | Upgrade
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Tangible Book Value | 8,290 | 8,533 | 7,271 | 6,870 | 7,815 | 6,863 | Upgrade
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Tangible Book Value Per Share | 106.78 | 109.92 | 93.66 | 88.50 | 100.67 | 88.40 | Upgrade
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Land | - | 310.13 | 292.29 | 292.29 | 292.29 | 350.79 | Upgrade
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Buildings | - | 885.63 | 792.87 | 787.32 | 787.32 | 787.32 | Upgrade
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Machinery | - | 3,831 | 3,502 | 3,298 | 3,024 | 3,046 | Upgrade
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Construction In Progress | - | 130.88 | 502.76 | 185.34 | 117.23 | 91.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.