C

Cherat Packaging Ltd
KAR:CPPL

Watchlist Manager
Cherat Packaging Ltd
KAR:CPPL
Watchlist
Price: 97.77 PKR -0.02% Market Closed
Market Cap: Rs4.8B

Balance Sheet

Balance Sheet Decomposition
Cherat Packaging Ltd

Balance Sheet
Cherat Packaging Ltd

Rotate your device to view
Balance Sheet
Currency: PKR
Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
8
7
9
31
21
18
10
18
15
9
13
15
22
29
37
92
96
Cash
8
7
9
31
21
18
10
18
15
9
13
15
22
29
37
92
96
Short-Term Investments
53
0
0
0
0
0
0
0
0
0
0
0
0
0
124
0
0
Total Receivables
340
334
379
531
887
1 103
1 199
1 055
1 249
1 880
2 532
2 580
3 004
3 654
2 988
2 548
2 958
Accounts Receivables
245
229
268
430
634
660
820
718
899
1 054
1 569
1 967
2 255
2 841
2 546
2 177
2 371
Other Receivables
94
105
110
100
253
443
379
337
351
826
962
613
750
814
441
371
587
Inventory
715
399
891
804
1 220
1 166
961
1 425
1 589
2 181
3 435
2 945
3 542
5 142
6 059
3 601
3 777
Other Current Assets
3
2
3
4
8
8
6
12
9
25
43
40
40
35
107
17
11
Total Current Assets
1 118
743
1 282
1 370
2 135
2 295
2 176
2 510
2 863
4 095
6 023
5 580
6 608
8 860
9 315
6 258
6 843
PP&E Net
394
370
454
943
1 336
1 454
1 383
1 650
1 816
4 782
5 157
5 096
5 015
5 556
5 988
6 651
7 220
PP&E Gross
394
370
454
943
1 336
1 454
1 383
1 650
1 816
4 782
5 157
5 096
5 015
5 556
0
0
0
Accumulated Depreciation
137
166
198
247
312
402
491
601
740
927
1 221
1 554
1 876
2 226
0
0
0
Intangible Assets
1
5
6
8
7
6
5
4
7
6
6
6
5
5
7
10
8
Note Receivable
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
3
2
2
7
13
16
369
512
871
476
155
469
950
500
646
874
1 552
Other Long-Term Assets
0
0
46
105
70
35
9
9
9
9
11
9
9
1
479
0
0
Total Assets
1 516
N/A
1 121
-26%
1 790
+60%
2 433
+36%
3 561
+46%
3 807
+7%
3 942
+4%
4 685
+19%
5 566
+19%
9 369
+68%
11 351
+21%
11 161
-2%
12 587
+13%
14 922
+19%
16 434
+10%
13 793
-16%
15 623
+13%
Liabilities
Accounts Payable
64
85
90
72
534
234
97
559
410
526
278
335
692
1 338
2 027
1 711
2 306
Accrued Liabilities
45
36
58
74
83
101
161
163
156
184
397
369
534
558
318
104
84
Short-Term Debt
839
381
669
916
1 211
1 222
545
140
161
937
2 950
2 631
1 945
3 269
2 786
122
634
Current Portion of Long-Term Debt
44
38
38
38
59
80
120
60
40
85
190
155
703
676
637
361
449
Other Current Liabilities
2
12
2
3
3
4
3
5
8
122
37
22
31
67
39
39
40
Deferred Revenue
0
0
0
0
0
0
0
0
0
5
2
4
14
42
29
29
29
Total Current Liabilities
994
552
856
1 103
1 890
1 641
927
927
775
1 855
3 852
3 511
3 904
5 909
5 807
2 336
3 512
Long-Term Debt
131
94
56
419
460
780
660
220
570
2 735
2 695
2 639
2 066
1 782
2 165
2 107
2 070
Deferred Income Tax
13
2
0
0
0
0
157
221
204
263
338
227
571
733
1 048
1 013
929
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
10
6
243
214
185
156
Total Liabilities
1 138
N/A
647
-43%
912
+41%
1 522
+67%
2 350
+54%
2 421
+3%
1 743
-28%
1 368
-22%
1 550
+13%
4 853
+213%
6 885
+42%
6 386
-7%
6 547
+3%
8 666
+32%
9 233
+7%
5 641
-39%
6 667
+18%
Equity
Common Stock
92
92
172
172
275
275
275
296
296
336
386
425
425
425
491
491
491
Retained Earnings
281
377
523
552
644
813
1 355
2 046
2 467
2 904
3 152
3 087
3 857
4 530
5 261
6 000
8 465
Additional Paid In Capital
7
7
185
185
283
283
283
545
545
999
999
999
999
999
999
999
0
Unrealized Security Profit/Loss
1
2
2
2
9
12
265
403
665
270
51
264
744
295
440
669
0
Other Equity
0
0
0
0
0
1
21
25
43
7
20
0
15
7
9
6
0
Total Equity
378
N/A
474
+25%
878
+85%
911
+4%
1 212
+33%
1 385
+14%
2 199
+59%
3 316
+51%
4 017
+21%
4 516
+12%
4 466
-1%
4 774
+7%
6 040
+27%
6 256
+4%
7 201
+15%
8 152
+13%
8 956
+10%
Total Liabilities & Equity
1 516
N/A
1 121
-26%
1 790
+60%
2 433
+36%
3 561
+46%
3 807
+7%
3 942
+4%
4 685
+19%
5 566
+19%
9 369
+68%
11 351
+21%
11 161
-2%
12 587
+13%
14 922
+19%
16 434
+10%
13 793
-16%
15 623
+13%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
43
43
43
45
45
49
56
49
49
49
49
49
49
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett