Crescent Steel and Allied Products Limited (PSX:CSAP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
110.57
-1.59 (-1.42%)
At close: Feb 17, 2025

PSX:CSAP Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
52.54336.6936.256.814.2123.75
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Short-Term Investments
2,0131,377834.23---
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Trading Asset Securities
---779.95521.64339.69
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Cash & Short-Term Investments
2,0661,714870.48786.75525.85363.44
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Cash Growth
17.94%96.88%10.64%49.61%44.69%-16.34%
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Accounts Receivable
1,8251,477468.96180.39142.32226.9
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Other Receivables
169.0626.75110.5579.1684.97165.95
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Receivables
1,9951,503579.51259.56227.29392.85
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Inventory
2,8182,0461,7791,4261,4402,353
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Prepaid Expenses
-11.7710.659.9910.619.36
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Other Current Assets
520.87217.53861.12738.691,6531,371
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Total Current Assets
7,4005,4934,1013,2213,8574,489
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Property, Plant & Equipment
2,0702,4242,5212,2172,0602,275
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Long-Term Investments
2,3843,4223,7113,0884,4063,819
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Other Intangible Assets
162.98157.89155.32154.1153.26145.73
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Long-Term Deferred Tax Assets
-28.5708.45676.23193.05291.49
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Other Long-Term Assets
670.65146.78106.18111.89110.06275.81
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Total Assets
12,68711,67211,3039,46910,77911,296
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Accounts Payable
1,24369.5972.36126.2135.28267.73
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Accrued Expenses
61.311,3361,084599.5472.3575.54
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Short-Term Debt
2,074778.491,290861.161,5422,703
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Current Portion of Long-Term Debt
270.32270.3270.23112.79159.0449.35
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Current Portion of Leases
39.0442.2914.2522.2236.3546.47
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Current Unearned Revenue
0.5413.46349.4931.7533.61101.89
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Other Current Liabilities
81.8629.6126499.39224.88257.95
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Total Current Liabilities
3,7702,5403,1062,2532,6044,002
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Long-Term Debt
173.49157.16424.7550.38127.68190.34
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Long-Term Leases
191.34212.762.4266.7674.5764.82
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Long-Term Unearned Revenue
3.043.33.840.694.457.05
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Long-Term Deferred Tax Liabilities
28.62-----
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Total Liabilities
4,2342,9813,8772,4442,8104,288
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Common Stock
776.33776.33776.33776.33776.33776.33
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Additional Paid-In Capital
1,0211,0211,0211,0211,0211,021
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Retained Earnings
6,6306,8875,6265,1896,0705,112
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Comprehensive Income & Other
25.466.743.3338.81101.3299.49
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Shareholders' Equity
8,4538,6917,4267,0257,9687,008
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Total Liabilities & Equity
12,68711,67211,3039,46910,77911,296
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Total Debt
2,7491,4612,0611,1131,9403,054
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Net Cash (Debt)
-682.68252.86-1,191-326.56-1,414-2,690
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Net Cash Per Share
-8.853.26-15.34-4.21-18.22-34.66
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Filing Date Shares Outstanding
77.6377.6377.6377.6377.6377.63
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Total Common Shares Outstanding
77.6377.6377.6377.6377.6377.63
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Working Capital
3,6302,953995.33968.231,253487.29
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Book Value Per Share
108.88111.9595.6690.48102.6490.27
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Tangible Book Value
8,2908,5337,2716,8707,8156,863
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Tangible Book Value Per Share
106.78109.9293.6688.50100.6788.40
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Land
-310.13292.29292.29292.29350.79
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Buildings
-885.63792.87787.32787.32787.32
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Machinery
-3,8313,5023,2983,0243,046
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Construction In Progress
-130.88502.76185.34117.2391.47
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Source: S&P Capital IQ. Standard template. Financial Sources.