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Textile Composite

CHBL Chenab Limited

Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026

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Last close · 16 Oct 2026

Rs 9.08 -3.92%

Annual · FY2006 – FY2025

Chenab Limited (CHBL) balance sheet

At the end of FY2025 (Jul 2024 – Jun 2025) Chenab Limited had total assets of Rs 10.3 bn, down 5.9% on FY2024. Current assets of Rs 842.9 mn covered current liabilities of Rs 2.2 bn 0.38 times. Total debt was Rs 8.6 bn, net debt Rs 8.5 bn. Shareholders' equity was -Rs 552.6 mn (Rs -9.15 per share), -5.4% of total assets.

CHBL balance sheet (annual) (Rs bn)
Rs bn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments 0.1 0.1 0.1 0.1 0.0
Trade receivables 0.2 0.5 0.3 0.1 0.0
Inventories 0.3 0.4 0.2 0.1 0.0
Other current assets — — — — —
Total current assets 0.8 1.3 0.9 0.6 0.2
Property, plant & equipment 8.9 9.1 9.2 9.6 9.8
Intangible assets — — — — —
Long-term investments 0.5 0.5 0.5 0.6 0.9
Other non-current assets 0.0 0.0 0.0 0.0 0.0
Total non-current assets 9.4 9.6 10.2 10.3 10.7
Total assets 10.3 10.9 11.1 10.9 10.9
Liabilities
Trade payables 1.4 1.4 1.2 1.3 1.0
Short-term borrowings & current portion of debt 0.8 0.4 0.6 0.7 8.2
Total current liabilities 2.2 1.8 1.9 2.1 9.2
Long-term debt 7.8 8.4 8.6 8.7 1.3
Other non-current liabilities 0.9 0.7 0.5 0.2 0.0
Total non-current liabilities 8.6 9.1 9.0 8.9 1.4
Total liabilities 10.8 10.9 11.0 11.0 10.6
Equity
Share capital 1.2 1.2 1.2 1.2 1.2
Reserves & retained earnings (2.2) (1.6) (1.5) (1.7) (1.7)
Equity attributable to shareholders (0.6) 0.0 0.1 (0.1) 0.3
Non-controlling interest 0.0 0.0 0.0 0.0 0.0
Total equity (0.6) 0.0 0.1 (0.1) 0.3
Total liabilities & equity 10.3 10.9 11.1 10.9 10.9
Key figures
Total debt 8.6 8.7 9.2 9.4 9.5
Net debt / (net cash) 8.5 8.7 9.1 9.3 9.5
Shares outstanding mn 115.0 115.0 115.0 115.0 115.0
Common equity (1.1) (0.5) (0.4) (0.6) (0.5)
Book value per share (Rs) Rs (9.15) (3.98) (3.09) (5.01) (4.58)
CHBL balance sheet — year-on-year change (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments -30.4% +12.4% -6.4% +125.4% +165.9%
Trade receivables -57.4% +101.6% +142.9% +469.2% -26.0%
Inventories -27.3% +59.6% +104.9% +320.6% 0.0%
Other current assets — — — — —
Total current assets -36.9% +50.2% +58.0% +254.4% -12.4%
Property, plant & equipment -1.6% -1.0% -4.7% -2.1% -0.8%
Intangible assets — — — — —
Long-term investments -2.1% -2.1% -10.3% -35.9% -1.8%
Other non-current assets 0.0% 0.0% 0.0% +14.3% 0.0%
Total non-current assets -1.6% -6.4% -1.0% -3.4% -0.9%
Total assets -5.9% -1.9% +2.1% +0.3% -1.1%
Liabilities
Trade payables -4.8% +17.2% -3.1% +29.0% -53.4%
Short-term borrowings & current portion of debt +125.4% -41.5% -15.4% -91.1% +3.8%
Total current liabilities +20.8% -6.1% -6.2% -77.7% -8.1%
Long-term debt -7.3% -2.3% -1.0% +548.0% -18.1%
Other non-current liabilities +26.4% +45.9% +89.8% +1,908.3% -37.8%
Total non-current liabilities -4.8% +0.1% +1.5% +560.3% -18.4%
Total liabilities -0.5% -1.0% +0.0% +3.6% -9.6%
Equity
Share capital 0.0% 0.0% 0.0% 0.0% 0.0%
Reserves & retained earnings — — — — —
Equity attributable to shareholders -1,393.1% -70.4% — -127.9% —
Non-controlling interest — — — — —
Total equity -1,393.1% -70.4% — -127.9% —
Total liabilities & equity -5.9% -1.9% +2.1% +0.3% -1.1%
Key figures
Total debt -1.8% -5.0% -2.1% -1.5% +0.0%
Net debt / (net cash) -1.6% -5.1% -2.1% -2.0% -0.2%
Shares outstanding — — — — —
Common equity — — — — —
Book value per share (Rs) — — — — —

Change against the previous fiscal year; shown when the earlier figure is positive.

CHBL balance sheet — common size (Rs mn)
Rs mn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Assets
Cash & short-term investments 0.6% 0.7% 0.7% 0.7% 0.3%
Trade receivables 2.2% 4.8% 2.3% 1.0% 0.2%
Inventories 2.8% 3.6% 2.2% 1.1% 0.3%
Other current assets — — — — —
Total current assets 8.2% 12.2% 8.0% 5.2% 1.5%
Property, plant & equipment 87.0% 83.1% 82.4% 88.2% 90.4%
Intangible assets — — — — —
Long-term investments 4.7% 4.5% 4.5% 5.1% 8.0%
Other non-current assets 0.1% 0.1% 0.1% 0.1% 0.1%
Total non-current assets 91.8% 87.8% 92.0% 94.8% 98.5%
Total assets 100.0% 100.0% 100.0% 100.0% 100.0%
Liabilities
Trade payables 13.4% 13.3% 11.1% 11.7% 9.1%
Short-term borrowings & current portion of debt 7.9% 3.3% 5.5% 6.7% 75.5%
Total current liabilities 21.3% 16.6% 17.4% 18.9% 85.1%
Long-term debt 75.6% 76.7% 77.1% 79.5% 12.3%
Other non-current liabilities 8.4% 6.2% 4.2% 2.3% 0.1%
Total non-current liabilities 84.0% 83.0% 81.3% 81.8% 12.4%
Total liabilities 105.4% 99.6% 98.7% 100.7% 97.5%
Equity
Share capital 11.2% 10.5% 10.3% 10.6% 10.6%
Reserves & retained earnings (21.4%) (14.7%) (13.5%) (15.8%) (15.4%)
Equity attributable to shareholders (5.4%) 0.4% 1.3% (0.7%) 2.5%
Non-controlling interest 0.0% 0.0% 0.0% 0.0% 0.0%
Total equity (5.4%) 0.4% 1.3% (0.7%) 2.5%
Total liabilities & equity 100.0% 100.0% 100.0% 100.0% 100.0%
Key figures
Total debt 83.5% 80.0% 82.6% 86.2% 87.8%
Net debt / (net cash) 83.0% 79.3% 82.0% 85.5% 87.5%
Common equity (10.2%) (4.2%) (3.2%) (5.3%) (4.8%)

Each line as a percentage of total assets.

Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.

All reported line items 169
CHBL balance sheet — all reported line items (Rs bn)
Rs bn FY2025 Jul 2024 – Jun 2025 FY2024 Jul 2023 – Jun 2024 FY2023 Jul 2022 – Jun 2023 FY2022 Jul 2021 – Jun 2022 FY2021 Jul 2020 – Jun 2021
Cash & Cash Equivalents 0.1 0.1 0.1 0.1 0.0
Cash & Short Term Investments 0.1 0.1 0.1 0.1 0.0
Loans & Receivables - Net - Short-Term 0.5 0.8 0.6 0.4 0.1
Loans & Receivables - Total 0.5 0.8 0.6 0.4 0.1
Trade Accounts & Trade Notes Receivable - Net 0.2 0.5 0.3 0.1 0.0
Loans - Short-Term 0.2 0.2 0.1 0.1 0.0
Income Tax - Receivables - Short-Term 0.1 0.1 0.2 0.1 0.0
Receivables - Other - Total 0.0 0.0 0.0 0.1 0.0
Inventories - Total 0.3 0.4 0.2 0.1 0.0
Inventories - Raw Materials 0.1 0.1 0.0 0.0 0.0
Inventories - Work in Progress — — — — —
Inventories - Finished Goods 0.2 0.3 0.2 0.1 0.0
Prepaid Expenses - Short-Term 0.0 0.0 0.0 0.0 0.0
Investments - Total 0.5 0.5 0.5 0.6 0.9
Other Current Assets - Total — — — — —
Property, Plant & Equipment - Net - Total 8.9 9.1 9.2 9.6 9.8
Property, Plant & Equipment - Gross - Total — — — — —
Property, Plant & Equipment - Accumulated Depreciation & Impairment - Total — — — — —
Other Current Assets — — — — —
Other Assets - Total 0.0 0.0 0.0 0.0 0.0
Intangible Assets - Total - Net — — — — —
Total Current Assets 0.8 1.3 0.9 0.6 0.2
Intangible Assets - excluding Goodwill - Net - Total — — — — —
Investments - Long-Term 0.5 0.5 0.5 0.6 0.9
Investment Property - Net 0.5 0.5 0.5 0.6 0.9
Intangible Assets - Other - Net — — — — —
Property, Plant & Equipment - excluding Assets Leased Out - Net - Total — — — 9.6 9.8
Land & Buildings - Net — — — — —
Land/Improvements - Net — — — — —
Buildings - Net — — — — —
Plant, Machinery & Equipment - Net — — — — —
Transportation Equipment - Net — — — — —
Property, Plant & Equipment - Under Capital Lease - Net — — — — —
Right of Use Tangible Assets - Total - Net — — — 0.0 0.2
Right of Use Tangible Assets - Capital/Finance Lease - Net — — — 0.0 0.2
Property, Plant & Equipment - Other - Net — — — 9.6 9.7
Property, Plant & Equipment - excluding Assets Leased Out - Gross — — — — —
Land & Buildings - Gross — — — — —
Land/Improvements - Gross — — — — —
Buildings - Gross — — — — —
Plant, Machinery & Equipment - Gross — — — — —
Transportation Equipment - Gross — — — — —
Construction in Progress - Gross — — — — —
Property, Plant & Equipment - Under Capital Lease - Gross — — — — —
Total Assets 10.3 10.9 11.1 10.9 10.9
Property, Plant & Equipment - Other - Gross — — — — —
Debt - Total 8.6 8.7 9.2 9.4 9.5
Short-Term Debt & Current Portion of Long-Term Debt 0.8 0.4 0.6 0.7 8.2
Property, Plant & Equipment - excluding Assets Leased Out - Accumulated Depreciation & Impairment - Total — — — — —
Current Portion of Long-Term Debt including Capitalized Leases 0.6 0.1 0.5 0.7 3.9
Capitalized Leases - Current Portion — — 0.0 0.0 0.0
Short-Term Debt & Notes Payable 0.2 0.3 0.1 0.0 4.3
Debt - Long-Term - Total 7.8 8.4 8.6 8.7 1.3
Current Portion of Long-Term Debt excluding Capitalized Leases 0.6 0.1 0.5 0.7 3.8
Assets Held for Sale/Discontinued Operations - Long-Term — 0.0 0.6 0.1 —
Capitalized Lease Obligations - Long-Term — — — — —
Long-Term Debt excluding Capitalized Leases 7.5 8.1 8.3 8.4 1.3
Other Non-Current Assets - Total 0.0 0.0 0.0 0.0 0.0
Debt - Non-Convertible - Long-Term 7.5 8.1 8.3 8.4 1.3
Dividends Payable 0.0 0.0 0.0 0.0 0.0
Deferred Tax & Investment Tax Credits - Long-Term — — — — —
Deferred Tax - Liability - Long-Term — — — — —
Payables & Accrued Expenses 1.4 1.4 1.2 1.3 1.0
Trade Account Payables - Total 1.4 1.4 1.2 1.3 1.0
Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Liabilities 10.8 10.9 11.0 11.0 10.6
Shareholders' Equity - Attributable to Parent Shareholders - Total (0.6) 0.0 0.1 (0.1) 0.3
Total Non-Current Assets 9.4 9.6 10.2 10.3 10.7
Common Equity Attributable to Parent Shareholders (1.1) (0.5) (0.4) (0.6) (0.5)
Common Equity - Contributed 1.2 1.2 1.2 1.2 1.2
Common Stock - Issued & Paid 1.2 1.2 1.2 1.2 1.2
Equity - Non-Contributed - Reserves & Retained Earnings (2.2) (1.6) (1.5) (1.7) (1.7)
Retained Earnings - Total (8.1) (7.5) (7.5) (7.7) (7.6)
Trade Accounts Payable & Accruals - Short-Term 1.4 1.4 1.2 1.3 1.0
Comprehensive Income - Accumulated - Total 4.8 4.9 5.2 5.4 5.6
Trade Accounts & Trade Notes Payable - Short-Term 1.4 1.4 1.2 1.3 1.0
Preferred Stock - Redeemable - Total 0.5 0.5 0.5 0.5 0.8
Preferred Stock - Redeemable - Convertible 0.5 0.5 0.5 0.5 0.8
Other Reserves/Equity - Total 1.1 1.1 0.8 0.6 0.2
Income Taxes - Payable - Short-Term — — — — —
Dividends/Distributions Payable 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities - Total 0.0 0.0 0.1 0.1 0.1
Common Equity - Total (1.1) (0.5) (0.4) (0.6) (0.5)
Common Stock - Additional Paid in Capital including Option Reserve — — — — —
Customer Advances - Short-Term — — — — —
Total Shareholders' Equity - including Minority Interest & Hybrid Debt (0.6) 0.0 0.1 (0.1) 0.3
Total Liabilities & Equity 10.3 10.9 11.1 10.9 10.9
Provisions - Short-Term — 0.0 0.1 0.1 0.1
Other Current Liabilities 0.0 0.0 0.0 — —
Revaluation Reserves 4.8 4.9 5.2 5.4 5.6
Total Current Liabilities 2.2 1.8 1.9 2.1 9.2
Hybrid Financial Instrument - Liability - Long-Term 0.3 0.3 0.3 0.3 —
Preferred Stock - Liability Portion - Long-Term 0.3 0.3 0.3 0.3 —
Other Non-Current Liabilities - Total 0.9 0.7 0.5 0.2 0.0
Provisions - Long-Term — — — — —
Post Employment Benefits - Pension & Other - Long-Term — — — — —
Deferred Revenue - Long-Term 0.1 0.1 0.1 0.1 0.0
Other Non-Current Liabilities 0.8 0.6 0.4 0.2 0.0
Total Non-Current Liabilities 8.6 9.1 9.0 8.9 1.4
Preferred Shareholders Equity 0.5 0.5 0.5 0.5 0.8
Common Shares - Issued - Total mn 115.0 115.0 115.0 115.0 115.0
Common Shares - Outstanding - Total mn 115.0 115.0 115.0 115.0 115.0
Common Shares - Treasury - Total mn 0.0 0.0 0.0 0.0 0.0
Common Shares - Authorized - Issue Specific mn 120.0 120.0 120.0 120.0 120.0
Common Shares - Issued - Issue Specific mn 115.0 115.0 115.0 115.0 115.0
Common Shares - Outstanding - Issue Specific mn 115.0 115.0 115.0 115.0 115.0
Common Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Allocation Factor - Issue Specific — — — — —
Right of Use Tangible Assets - Total - Net - Supplemental — — — 0.0 0.2
Right of Use Tangible Assets - Capital/Finance Lease - Net - Supplemental — — — 0.0 0.2
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Net - Supplemental — — — 9.6 9.7
Property, Plant & Equipment - excluding Right of Use Tangible Assets & Capital Leases - Gross - Supplemental — — — — —
Finance and Operating Lease Liabilities - Total - Supplemental — — 0.0 0.0 0.0
Debt including Finance and Operating Lease Liabilities - Supplemental 8.6 8.7 9.2 9.4 9.5
Net Debt 8.5 8.7 9.1 9.3 9.5
Islamic Debt - Long-Term & Short-Term — — — — —
Debt - Long-Term - Maturities - Total — — — — —
Debt - Long-Term - Maturities - within 1 Year — — — — —
Capital Lease Maturities - Total — — — — —
Capital Lease Maturities - Due within 1 Year — — — — —
Capital Lease Maturities - Due in Year 3 — — — — —
Capital Lease Maturities - Due in Year 2 — — — — —
Capital Lease Maturities - Due in Year 5 — — — — —
Capital Lease Maturities - Due in Year 4 — — — — —
Capital Lease Maturities - Interest Costs — — — — —
Capital Lease Maturities - Due in 4-5 Years — — — — —
Capital Lease Maturities - Due in 2-3 Years — — — — —
Capital Lease Maturities - Due in Year 6 & Beyond — — — — —
Preferred Shares - Issued - Issue Specific mn 80.0 50.0 50.0 50.0 80.0
Preferred Shares - Outstanding - Issue Specific mn 80.0 50.0 50.0 50.0 80.0
Preferred Shares - Treasury - Issue Specific mn 0.0 0.0 0.0 0.0 0.0
Asset Accruals 10.2 10.8 11.1 10.8 10.8
Cash & Cash Equivalents - Total 0.1 0.1 0.1 0.1 0.0
Cash & Short Term Investments - Total 0.1 0.1 0.1 0.1 0.0
Debt - including Preferred Equity & Minority Interest - Total 9.1 9.2 9.7 9.9 10.3
Investments - Permanent 0.5 0.5 0.5 0.6 0.9
Net Book Capital 8.0 8.7 9.3 9.2 9.8
Net Operating Assets 8.0 8.7 9.3 9.2 9.8
Provisions - Total — 0.0 0.1 0.1 0.1
Shareholders Equity - Common (1.1) (0.5) (0.4) (0.6) (0.5)
Tangible Total Equity (0.6) 0.0 0.1 (0.1) 0.3
Tangible Book Value (1.1) (0.5) (0.4) (0.6) (0.5)
Total Book Capital 7.5 8.3 8.8 8.8 9.0
Total Capital 8.0 8.8 9.3 9.3 9.8
Total Long Term Capital 8.1 9.1 9.2 8.8 1.6
Unearned Revenue - Total 0.1 0.1 0.1 0.1 0.0
Book Value excluding Other Equity (2.1) (1.5) (1.2) (1.2) (0.8)
Assets Held for Sale/Discontinued Operations - Long-Term & Short-Term — 0.0 0.6 0.1 —
Income Taxes - Payable - Long-Term & Short-Term — — — — —
Capital Lease Maturities - Due in Year 6 — — — — —
Accruals - Short-Term (1.4) (0.6) (1.1) (1.6) (9.1)
Cash & Short Term Investments - Net of Debt (8.5) (8.7) (9.1) (9.3) (9.5)
Current Portion of Long-Term Debt including Capitalized Leases & Hybrid Financial Instruments 0.6 0.1 0.5 0.7 3.9
Total Fixed Assets - Net 9.4 9.6 10.2 10.3 10.7
Working Capital (1.3) (0.5) (1.0) (1.5) (9.1)
Interest Bearing Liabilities - Total 8.6 8.7 9.2 9.4 9.5
Working Capital - Non-Cash (1.4) (0.6) (1.1) (1.6) (9.1)
Working Capital excluding Other Current Assets & Liabilities (1.3) (0.5) (1.0) (1.4) (9.0)
Net Debt Including Preferred Equity & Minority Interest 9.0 9.2 9.6 9.8 10.3
Other Short-Term & Long-Term Assets - Total 0.0 0.0 0.0 0.0 0.0
Other Short-Term & Long-Term Liabilities - Total 0.8 0.6 0.5 0.2 0.1
Total Current Assets excluding Total Inventories 0.6 0.9 0.6 0.4 0.1
Tangible Book Value excluding Other Equity (2.1) (1.5) (1.2) (1.2) (0.8)
Total Debt Excluding Islamic 8.6 8.7 9.2 9.4 9.5
Trade Accounts & Trade Notes Receivable - Net - Total 0.2 0.5 0.3 0.1 0.0
Current Liabilities excluding Current Debt - Total 1.4 1.5 1.3 1.3 1.0
Cash in Hand & with Banks - Total 0.1 0.1 0.1 0.1 0.0
Current Assets excluding Cash & Short Term Investments - Total 0.8 1.3 0.8 0.5 0.1
Cash, Short Term Investments & Accounts Receivable - Total 0.3 0.6 0.3 0.2 0.1

Every line the company reported, in the original order and wording, without regrouping or signs changed.