Cherat Cement Company Ltd
Cherat Cement Company Ltd operates in Construction Materials.
Cherat Cement Company Ltd (CHCC) - Total Assets
Latest total assets as of June 2024: PKRs41.03 Billion PKR
Based on the latest financial reports, Cherat Cement Company Ltd (CHCC) holds total assets worth PKRs41.03 Billion PKR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cherat Cement Company Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Cherat Cement Company Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cherat Cement Company Ltd - Asset Composition Analysis
Current Asset Composition (June 2024)
Cherat Cement Company Ltd's total assets of PKRs41.03 Billion consist of 28.0% current assets and 72.0% non-current assets.
| Asset Category | Amount (PKR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | PKRs0.00 | 1.1% |
| Accounts Receivable | PKRs1.37 Billion | 3.4% |
| Inventory | PKRs7.04 Billion | 17.2% |
| Property, Plant & Equipment | PKRs0.00 | 0.0% |
| Intangible Assets | PKRs595.20 Million | 1.5% |
| Goodwill | PKRs0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Cherat Cement Company Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cherat Cement Company Ltd's current assets represent 28.0% of total assets in 2024, an increase from 13.0% in 2016.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 0.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 17.2% of total assets.
Cherat Cement Company Ltd Competitors by Total Assets
Key competitors of Cherat Cement Company Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kohat Cement Company Ltd
KAR:KOHC
|
Pakistan | PKRs58.84 Billion |
|
Tongyang 3PB Preffered
KO:001529
|
Korea | ₩1.30 Trillion |
|
Seosan Corporation
KQ:079650
|
Korea | ₩107.44 Billion |
|
Attock Cement Pakistan Ltd
KAR:ACPL
|
Pakistan | PKRs47.54 Billion |
|
Bestway Cement Ltd
KAR:BWCL
|
Pakistan | PKRs167.91 Billion |
|
Cemex Holdings Philippines Inc
PSE:CHP
|
Philippines | ₱67.49 Billion |
|
D G Khan Cement Company Ltd
KAR:DGKC
|
Pakistan | PKRs147.83 Billion |
|
Fauji Cement Company Ltd
KAR:FCCL
|
Pakistan | PKRs147.64 Billion |
Cherat Cement Company Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cherat Cement Company Ltd generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cherat Cement Company Ltd generates $ 13.40 in net profit.
Cherat Cement Company Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.56 | 1.21 | 1.23 |
| Quick Ratio | 0.61 | 0.17 | 0.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | PKRs4.14 Billion | PKRs 1.70 Billion | PKRs 1.26 Billion |
Cherat Cement Company Ltd - Advanced Valuation Insights
This section examines the relationship between Cherat Cement Company Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | PKRs41.03 Billion |
| Market Capitalization | $8.16K USD |
Valuation Analysis
Below Book Valuation: The market values Cherat Cement Company Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cherat Cement Company Ltd's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cherat Cement Company Ltd (2016–2024)
The table below shows the annual total assets of Cherat Cement Company Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | PKRs41.03 Billion | +4.41% |
| 2023-06-30 | PKRs39.30 Billion | +1.81% |
| 2022-06-30 | PKRs38.60 Billion | +12.90% |
| 2021-06-30 | PKRs34.19 Billion | +3.86% |
| 2020-06-30 | PKRs32.92 Billion | -6.68% |
| 2019-06-30 | PKRs35.28 Billion | +15.60% |
| 2018-06-30 | PKRs30.52 Billion | +62.28% |
| 2017-06-30 | PKRs18.81 Billion | +21.63% |
| 2016-06-30 | PKRs15.46 Billion | -- |