Crescent Cotton Mills Limited (PSX:CCM)
Pakistan
· Delayed Price · Currency is PKR 38.00
0.00 (0.00%)
At close: Mar 9, 2026
Crescent Cotton Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 33.18 | 126.57 | 144.05 | 161.58 | 162.72 | 639.18 | Upgrade
|
| Short-Term Investments | 720.02 | 138.09 | 138.81 | 131.37 | 165.44 | 181.46 | Upgrade
|
| Trading Asset Securities | - | 542.17 | 1.88 | 0.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 753.2 | 806.83 | 284.75 | 293.06 | 328.17 | 820.64 | Upgrade
|
| Cash Growth | -43.72% | 183.35% | -2.84% | -10.70% | -60.01% | 426.09% | Upgrade
|
| Accounts Receivable | 375.62 | 464.84 | 490.31 | 477.45 | 513.77 | 194.52 | Upgrade
|
| Other Receivables | 731.48 | 917.86 | 864.99 | 578.75 | 552.59 | 338.42 | Upgrade
|
| Receivables | 1,179 | 1,385 | 1,359 | 1,060 | 1,074 | 538.44 | Upgrade
|
| Inventory | 1,094 | 777.64 | 660.22 | 738.18 | 770.63 | 554.57 | Upgrade
|
| Prepaid Expenses | - | 3.78 | 3.46 | 2.62 | 1.94 | 2.02 | Upgrade
|
| Other Current Assets | 167.6 | 214.62 | 5,487 | 221.33 | 44.22 | 12.2 | Upgrade
|
| Total Current Assets | 3,193 | 3,188 | 7,794 | 2,316 | 2,219 | 1,928 | Upgrade
|
| Property, Plant & Equipment | 5,110 | 5,083 | 608.77 | 5,647 | 5,072 | 4,939 | Upgrade
|
| Long-Term Investments | 9.73 | 5.94 | 5.73 | 7.27 | 88.53 | 8.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 72.59 | 71.17 | 54.57 | 52.57 | 40.3 | 47.1 | Upgrade
|
| Other Long-Term Assets | 310.78 | 688.88 | 369.19 | 654 | 500.36 | 271.63 | Upgrade
|
| Total Assets | 8,697 | 9,037 | 8,832 | 8,676 | 7,920 | 7,194 | Upgrade
|
| Accounts Payable | 1,247 | 408.43 | 444.83 | 302.79 | 283.64 | 313.64 | Upgrade
|
| Accrued Expenses | 14.23 | 383.55 | 480.66 | 573.87 | 420.1 | 309.12 | Upgrade
|
| Short-Term Debt | 954.58 | 902.54 | 698.29 | 560.61 | 679.05 | 373.7 | Upgrade
|
| Current Portion of Long-Term Debt | 11.37 | 11.37 | 11.37 | 60.77 | 91.68 | 103.31 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 88.68 | 77.38 | Upgrade
|
| Current Unearned Revenue | - | 312.46 | 240.28 | 308.7 | 135.93 | 76.93 | Upgrade
|
| Other Current Liabilities | 2.62 | 74.91 | 109.72 | 77.44 | 78.33 | 82.28 | Upgrade
|
| Total Current Liabilities | 2,230 | 2,093 | 1,985 | 1,884 | 1,777 | 1,336 | Upgrade
|
| Long-Term Debt | 2.13 | 7.82 | 20.04 | 54.49 | 110.99 | 203.74 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.3 | Upgrade
|
| Pension & Post-Retirement Benefits | 125.78 | 140.88 | 141.51 | 100.73 | 162.32 | 141.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 7.85 | Upgrade
|
| Total Liabilities | 2,358 | 2,242 | 2,147 | 2,039 | 2,051 | 1,689 | Upgrade
|
| Common Stock | 226.6 | 226.6 | 226.6 | 226.6 | 226.6 | 226.6 | Upgrade
|
| Additional Paid-In Capital | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
| Retained Earnings | 1,091 | 1,434 | 1,330 | 1,290 | 1,157 | 909.61 | Upgrade
|
| Comprehensive Income & Other | 5,016 | 4,951 | 4,942 | 4,933 | 4,311 | 4,210 | Upgrade
|
| Total Common Equity | 6,339 | 6,616 | 6,505 | 6,456 | 5,700 | 5,351 | Upgrade
|
| Minority Interest | - | 178.81 | 181.07 | 181.14 | 168.84 | 153.27 | Upgrade
|
| Shareholders' Equity | 6,339 | 6,795 | 6,686 | 6,637 | 5,869 | 5,505 | Upgrade
|
| Total Liabilities & Equity | 8,697 | 9,037 | 8,832 | 8,676 | 7,920 | 7,194 | Upgrade
|
| Total Debt | 968.09 | 921.73 | 729.7 | 675.87 | 881.72 | 680.75 | Upgrade
|
| Net Cash (Debt) | -214.89 | -114.9 | -444.96 | -382.8 | -553.56 | 139.89 | Upgrade
|
| Net Cash Per Share | -9.48 | -5.07 | -19.64 | -16.89 | -24.43 | 6.17 | Upgrade
|
| Filing Date Shares Outstanding | 22.73 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | Upgrade
|
| Total Common Shares Outstanding | 22.73 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | Upgrade
|
| Working Capital | 963.19 | 1,095 | 5,809 | 431.45 | 441.46 | 591.5 | Upgrade
|
| Book Value Per Share | 278.89 | 291.99 | 287.06 | 284.89 | 251.56 | 236.16 | Upgrade
|
| Tangible Book Value | 6,339 | 6,616 | 6,505 | 6,456 | 5,700 | 5,351 | Upgrade
|
| Tangible Book Value Per Share | 278.89 | 291.99 | 287.06 | 284.89 | 251.56 | 236.16 | Upgrade
|
| Land | - | 4,788 | 286.36 | 4,906 | 4,263 | 4,117 | Upgrade
|
| Buildings | - | 99.19 | 98.3 | 256.08 | 256.08 | 256.08 | Upgrade
|
| Machinery | - | 935.43 | 932.4 | 1,458 | 1,461 | 1,330 | Upgrade
|
| Construction In Progress | - | 2.61 | - | - | 0.64 | 65.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.