Chenab Limited (PSX:CHBL)
Pakistan
· Delayed Price · Currency is PKR 11.25
-0.06 (-0.53%)
At close: Dec 5, 2025
Chenab 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Cash & Equivalents | 52.9 | 56.7 | 81.42 | 72.44 | 77.4 | 34.34 | Upgrade
|
| Cash & Short-Term Investments | 86.3 | 56.7 | 81.42 | 72.44 | 77.4 | 34.34 | Upgrade
|
| Cash Growth | 5.44% | -30.35% | 12.39% | -6.40% | 125.37% | 165.86% | Upgrade
|
| Accounts Receivable | 159.88 | 223.1 | 523.15 | 259.55 | 106.86 | 18.77 | Upgrade
|
| Other Receivables | 60.98 | 71.66 | 92.07 | 161 | 137.74 | 34.8 | Upgrade
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| Receivables | 408.66 | 308.34 | 629.29 | 423.39 | 245.81 | 54.21 | Upgrade
|
| Inventory | 299.59 | 289.79 | 398.4 | 249.65 | 121.85 | 28.97 | Upgrade
|
| Prepaid Expenses | - | 26.88 | 32.08 | 24.5 | - | - | Upgrade
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| Other Current Assets | - | 161.22 | 195.49 | 671.45 | 266.18 | 41.44 | Upgrade
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| Total Current Assets | 794.56 | 842.93 | 1,337 | 1,441 | 711.24 | 158.96 | Upgrade
|
| Property, Plant & Equipment | 8,892 | 8,932 | 9,077 | 9,168 | 9,616 | 9,821 | Upgrade
|
| Other Long-Term Assets | 492.4 | 494.87 | 505.15 | 515.86 | 573.39 | 884.8 | Upgrade
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| Total Assets | 10,179 | 10,270 | 10,919 | 11,125 | 10,900 | 10,865 | Upgrade
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| Accounts Payable | 1,383 | 846.61 | 902.14 | 829.54 | 767.82 | 723.46 | Upgrade
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| Accrued Expenses | 8.2 | 343.65 | 306.84 | 310 | 300.06 | 218.62 | Upgrade
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| Short-Term Debt | 160.5 | 182.2 | 284 | 70 | - | 4,345 | Upgrade
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| Current Portion of Long-Term Debt | 764.79 | 627.56 | 75.23 | 544.54 | 726.22 | 3,827 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 28.7 | Upgrade
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| Current Income Taxes Payable | - | 30.33 | 36.21 | 82.01 | 60.42 | 51.35 | Upgrade
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| Current Unearned Revenue | - | 153.23 | 176.48 | 33.13 | 33.1 | 31.3 | Upgrade
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| Other Current Liabilities | 0.37 | 9 | 34.16 | 64.34 | 174.26 | 15.63 | Upgrade
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| Total Current Liabilities | 2,317 | 2,193 | 1,815 | 1,934 | 2,062 | 9,241 | Upgrade
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| Long-Term Debt | 7,579 | 7,769 | 8,379 | 8,580 | 8,669 | 1,338 | Upgrade
|
| Long-Term Unearned Revenue | 53.28 | 53.64 | 54.88 | 55.97 | 56.93 | - | Upgrade
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| Pension & Post-Retirement Benefits | 65.3 | 63.3 | 50.32 | 24.02 | 10.19 | 12.26 | Upgrade
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| Other Long-Term Liabilities | 786.3 | 744.66 | 576.69 | 387.54 | 179.16 | - | Upgrade
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| Total Liabilities | 10,800 | 10,823 | 10,876 | 10,981 | 10,977 | 10,591 | Upgrade
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| Common Stock | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | Upgrade
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| Additional Paid-In Capital | 120 | 120 | 120 | 120 | 120 | 120 | Upgrade
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| Retained Earnings | -8,772 | -8,615 | -8,068 | -8,026 | -8,259 | -8,096 | Upgrade
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| Comprehensive Income & Other | 6,380 | 6,292 | 6,341 | 6,401 | 6,413 | 6,299 | Upgrade
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| Total Common Equity | -1,121 | -1,053 | -457.26 | -355.65 | -576.35 | -526.47 | Upgrade
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| Shareholders' Equity | -621.46 | -552.63 | 42.74 | 144.35 | -76.35 | 273.53 | Upgrade
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| Total Liabilities & Equity | 10,179 | 10,270 | 10,919 | 11,125 | 10,900 | 10,865 | Upgrade
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| Total Debt | 8,504 | 8,578 | 8,738 | 9,195 | 9,395 | 9,539 | Upgrade
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| Net Cash (Debt) | -8,418 | -8,522 | -8,657 | -9,122 | -9,317 | -9,504 | Upgrade
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| Net Cash Per Share | -73.24 | -74.10 | -75.28 | -79.32 | -81.02 | -82.65 | Upgrade
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| Filing Date Shares Outstanding | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Total Common Shares Outstanding | 115 | 115 | 115 | 115 | 115 | 115 | Upgrade
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| Working Capital | -1,522 | -1,350 | -478.39 | -492.14 | -1,351 | -9,082 | Upgrade
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| Book Value Per Share | -9.75 | -9.15 | -3.98 | -3.09 | -5.01 | -4.58 | Upgrade
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| Tangible Book Value | -1,121 | -1,053 | -457.26 | -355.65 | -576.35 | -526.47 | Upgrade
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| Tangible Book Value Per Share | -9.75 | -9.15 | -3.98 | -3.09 | -5.01 | -4.58 | Upgrade
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| Land | - | 2,510 | 2,510 | 2,510 | 2,010 | 2,246 | Upgrade
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| Buildings | - | 2,234 | 2,234 | 2,234 | 1,210 | 1,242 | Upgrade
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| Machinery | - | 4,897 | 4,862 | 4,768 | 7,405 | 7,105 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.