Crescent Jute Products Limited (PSX:CJPL)
Pakistan
· Delayed Price · Currency is PKR 13.14
+0.52 (4.12%)
At close: Apr 28, 2026
Crescent Jute Products 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 | 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 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 1.55 | 0.05 | 0.11 | 14.96 | 0.07 | Upgrade
|
| Short-Term Investments | 0.26 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.17 | 1.71 | 1.74 | 2.61 | 3.07 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 1.71 | 1.76 | 1.85 | 17.57 | 3.13 | Upgrade
|
| Cash Growth | -72.13% | -2.85% | -4.44% | -89.49% | 460.38% | 12.61% | Upgrade
|
| Other Receivables | 0.27 | 0.61 | 0.26 | 0.24 | 0.15 | 41.61 | Upgrade
|
| Receivables | 0.43 | 0.61 | 0.26 | 0.24 | 0.15 | 41.61 | Upgrade
|
| Prepaid Expenses | - | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.04 | 0.2 | 0.31 | 0.3 | 0.28 | 11.71 | Upgrade
|
| Total Current Assets | 0.83 | 2.53 | 2.34 | 2.4 | 18 | 56.46 | Upgrade
|
| Property, Plant & Equipment | 1.53 | 1.64 | 1.81 | 2 | 2.22 | 2.47 | Upgrade
|
| Total Assets | 2.36 | 4.17 | 4.15 | 4.41 | 20.23 | 58.93 | Upgrade
|
| Accrued Expenses | 79.86 | 82.52 | 80.94 | 81.78 | 80.77 | 146.88 | Upgrade
|
| Short-Term Debt | 110.11 | 36.88 | 36.88 | 36.88 | 38.27 | 50.53 | Upgrade
|
| Current Portion of Long-Term Debt | - | 73.22 | 73.22 | 73.22 | 73.22 | 73.22 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.12 | 0.11 | 0.21 | 11.63 | Upgrade
|
| Other Current Liabilities | 0.34 | 14.93 | 8.95 | 1 | 7.18 | 7.31 | Upgrade
|
| Total Current Liabilities | 210.81 | 207.55 | 200.12 | 192.99 | 199.65 | 289.57 | Upgrade
|
| Total Liabilities | 210.81 | 207.55 | 200.12 | 192.99 | 199.65 | 289.57 | Upgrade
|
| Common Stock | 237.63 | 237.63 | 237.63 | 237.63 | 237.63 | 237.63 | Upgrade
|
| Additional Paid-In Capital | 35.63 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | Upgrade
|
| Retained Earnings | -481.72 | -476.65 | -469.24 | -461.85 | -452.69 | -503.91 | Upgrade
|
| Comprehensive Income & Other | - | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
|
| Shareholders' Equity | -208.45 | -203.38 | -195.97 | -188.59 | -179.42 | -230.64 | Upgrade
|
| Total Liabilities & Equity | 2.36 | 4.17 | 4.15 | 4.41 | 20.23 | 58.93 | Upgrade
|
| Total Debt | 110.11 | 110.11 | 110.11 | 110.11 | 111.49 | 123.75 | Upgrade
|
| Net Cash (Debt) | -109.74 | -108.39 | -108.34 | -108.26 | -93.93 | -120.62 | Upgrade
|
| Net Cash Per Share | -4.61 | -4.56 | -4.56 | -4.56 | -3.95 | -5.08 | Upgrade
|
| Filing Date Shares Outstanding | 22.45 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | Upgrade
|
| Total Common Shares Outstanding | 22.45 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | Upgrade
|
| Working Capital | -209.98 | -205.02 | -197.78 | -190.59 | -181.65 | -233.11 | Upgrade
|
| Book Value Per Share | -9.29 | -8.56 | -8.25 | -7.94 | -7.55 | -9.71 | Upgrade
|
| Tangible Book Value | -208.45 | -203.38 | -195.97 | -188.59 | -179.42 | -230.64 | Upgrade
|
| Tangible Book Value Per Share | -9.29 | -8.56 | -8.25 | -7.94 | -7.55 | -9.71 | Upgrade
|
| Machinery | - | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.