CHERAT
PACKAGINGAugust 20, 2025
CHERAT PACKAGING LIMITED
MODERN MOTORS HOUSE, BEAUMONT ROAD, KARACHI-75530, PAKISTAN UAN : (922t) 111-000-009
TEL : (9221) 35683566-35683567-35688348-35669538
FAX : (9221) 35683425
E-MAIL: cherat@gfg.com.pk WEB : https://www.gfg.com.pk
GbG«mParu@ue Gxup
The General Manager
Pakistan Stock Exchange Limited Stock Exchange Road
Karachi Dear Sir,
FINANCIAL RESULTS FOR THE YEAR ENDED JUNE 30, 2025
We have to inform you that the Board of Directors of the Company in its meeting held on Wednesday, August 20, 2025 at 11:30 a.m. at the Head Office of the Company at Modern Motors House, Beaumont Road, Karachi, has recommended the following:
CASH DIVIDEND:
BONUS SHARES:
RIGHT SHARES:
Final Cash Dividend @ Rs. 2.00 per share i.e. 20°4 (This is in addition to interim cash dividend already paid @ Re. 1.00 per share i.e. 10%)
NIL NIL
ANY OTHER ENTITLEMENT/CORPORATE ACTION: NIL
ANY OTHER PRICE SENSITIVE INFORMATION
The financial results of the Company containing Statement of Profit & Loss, Statement of Financial Position, Statement of Changes in Equity and Statement of Cash Flows for the year ended June 30, 2025 are annexed herewith.
The Annual General Meeting of the Company will be held on Wednesday, October 22, 2025 at 11:00
a.m. at the Registered Office of the Company at 1st Floor, Betani Arcade, Jamrud Road, Peshawar.
The share transfer books of the Company will be closed from Wednesday, October 15, 2025 to Wednesday, October 22, 2025 (both days inclusive). Transfers received at the office of the Share Registrar of the Company Mls. CDC Share Registrar Services Limited, CDC House, 99-B, Block "B",
S.M.C.H.S. Main Shahra-e-Faisal, Karachi at the close of business on Tuesday, October 14, 2025 will be treated in lime for the purpose of above entitlement.
The Annual Report of the Company will be transmitted through PUCARS at least 21 days before holding of Annual General Meeting.
Yours sincerely,
For erat Packaging Limited
Asim H. Akhund Company Secretary
Encl.: As stated above
CHERAT PACKAGING LIMITE0 STATEMENT OF PROFIT OR LQ95
FQR THE YEAR ENDED 30 JUNE 202/i
turnover - net
2026 2024
Note {Rupeee.in '000) -•--•
21 13,0t3,710 13,820.153
22 (11,982,783) (12,358,782)
Olslribullon cosh Admlnlslrallve expenses Olher expenses
Other income Operating profit
Profit before levlea and Income tax
Levlea Mlnlmum lex
Profit before Income tax
1,020,947
(307,730)
(185,078)
§28,008)
23
24
25
(518,816)
28 38d,274
27 (482,660)
(118,0fi6)
(122,410)
1,461,371
(258,168)
(185,419)
(133,028)
('74,6 3)
994,847
I ,881.805
(837,730)
1,043,875
1.038,278
Income tax | |||||
Current P%0f | 60,061 | (180fl55) 2,635 | |||
Deferred | 80,5g2 | 25.8j5 | |||
28 | (152,384) | ||||
Not profit for the year | 356,431 | 865,892 | |||
Earnlnge par share • baslc and dlluted | 28 | Re.K28 | Rs. 18.01 | ||
The annexed noles from 1 to 40 form an Integral part of Ihese financial stalaments. | |||||
ClefExecuttveofñcer
CHERAT PACKAGING LIMITED STATEMENT OF FINANCIAL POSITION
AT AT 30 JUNE 2026
207b | 2024 | ||||
Note | --••- (Rupees In '000) •----- | ||||
NON•CURRENT A98ETS | |||||
Fired aesels | |||||
Property. plenl and equipment | 5 | 7,219,888 6.850,821 | |||
Intangible assats | 6 | a,5z1 9,87g | |||
7,228,268 | 6,660,697 | ||||
Long•term inveslments 7 | 1,651,663 | 87a,122 | |||
Long-Term security deposlls | 271 | 271 | |||
8,780,193 | 7,535,030 | ||||
CURRENT ASSETS | |||||
Stores, spare parts and looae lools Stock-in-iraae Trade debls 10 Advances Trade deposits end short-lerm prepaymenls Older receivables 7axalion - nel Cash and banh balances 11 | 731,63Y 3,045,662 2,370,0t9 8,280 11,482 1.604 678,181 g6,354 | 853,001 2,846,914 2,177,033 6,024 18,637 1,498 3G3.495 82,322 | |||
8,843,0B9 6,257,824
Non-currenl aesets cIassi#ed as held for sale 12
TOYAL ASSETS
EQUITY AND LIABILITIES
SHARE CAPITAL AND RESERVES
Shere capllel 13
Reserves 14
tJOH•CURRENT LIABILITIES
Long-term finenclng 15
Deferred iaxetion
Government grant 17
CURRENT L{ABILITTE9
Trade end olher payeblas 18
Accrued mark-up
Short-ierm borrowings 10
Current malurily of long-term licencing 15
Currenl maturity of government grant 17
Unpald dividend
Unclelmed dividend
TOTAL EQUITY AND LIABILITIES
CONTINGENCIES AND COMMITMENTS 20
Ihe annexed notes from I to 40 form an integral part of these financial $tatemenls.
18,623,282
490,954
8,465,073
2,070,180
929,068
1B6,037
3,166,285
2,00t87¥
60,s2b
28,9g8
1,403
9,181
3,611,970
15,623,282
13 792,94
490,864
7,681.192
8,152,146
2,106,635
t,013.170 185,003
3,304,g08
,7t0,737
103,716 t21,759 380,684
28,966
1.303
8,705
2,335,9G0
13,782 814
Chief Executive Offlcei
THE ftAT PAC G)fiG LIMITED
stArsuEut or cHANacs In EouirY
roa THs yawn suDso 3c suns zszs .
8ajanca ea al 01 July 20z3 4fi0.g54 g46,826 1dO.000 6,061.X 97 B.180
rjnal each dIv}dend for be year Gnded
to June zozr @ R*.3.00 per share •
Interim ca sly dMdend for ga year endad
to June ooze @ Re. 4.oo per share -
8BTi.892
2 t 4 0)3
Tolel com@ehensh'e Income / {toss) for the ye ar
885,692 ‹15.278} gP6.982 1,0g6,805 1.096.905
4fi0 0S4 2 0 20 9 5 1 fi 53 1Xfi
rlnal cash di/dend lor the year ended
3o June 2084 @ Re. 3.50 per share •
lnteñm cash dMdend for the year ended 3O June g0g6 @ Re. 1.00 par sfjare
Olher cemprehenslve flows) / Income
Tolal comprehensive lnoome /{loss) far (he year
CHERAT FACKAGINO LTMTTED STATEMENT OF CASH FLOW8
FOR THE YEAR ENDED 30 JUN8 2025
CA8H FLOWS FROM OPERATIHO ACTIVITIES
2025 2024
Note ---:.(Rupeeeln'000) -----
Profit before levies and income tax | 423,837 | 1,043.875 | |||
Adjustments for: | |||||
Depmci8llon | 5.1.4 | 359,9B5 | 353,746 | ||
Amortization | 6.1 | 1,504 | 1,189 | ||
Gain on disposal of operating property, plant and eqvipmenl | 5.].$ | (6,717 | (6,243) | ||
Gain on disposal of non•cunent assets classified as held for sale | 26 | (220,821) | (902,941) | ||
+4 | |||||
Provision for gratulty | 28,g28 | 24,801 | |||
Storea and spare pans - w‹illen off | 10,766 | 619 | |||
Slack-in-made - willies off | 32,989 | ||||
Amortizallon of government glens | 17 | (28,966) | (29,046) | ||
Sha‹a of pro/it from |oinl venture | 28 | (8) | (129) | ||
Dlvldend Income | 28 | (2B,302) | (23,875) | ||
Finance cosls | 27 | 462,688 | 837.730 | ||
677,837 | 288.794 | ||||
Working capital changes: | 1,001,674 | 1,332,869 | |||
Storas, apara parts and loose tools | {88,602) | (53, T30) | |||
Stok-In-Irade | 2,477,794 | ||||
Trade debls | (193,886) | 369,344 | |||
Advances | 2.435 | ||||
1'rado deposlls and shoA-term prepayments | 6,1ji6 | 90.148 | |||
Olher recaivablea | (106) | 97,535 | |||
Short-lerm Inveslmenls | 123,963 | ||||
Trada and other payables | (340,504) | ||||
2,767,685 | |||||
Cash generated from operations | 1,208,086 | 4;100,254 | |||
Income lax and levies pald | (360,664) | (213.421) | |||
Gratuily paid | ‹1z,ooo› | (24,300) | |||
Long•lerm loans and secu ily deposit - net | 450 | ||||
Net cash generated from operating actlvllles | 3,862,883" | ||||
CA9H FLOW9 FROM INVESTING ACTIVITIES | |||||
Addlllone to property, plant and equipmenf - net of borrovzlng cost | 5.2,1 | |1,013,168j | (ggg,3gG) | ||
Additions to !nIangible assets | (4,634) | ||||
Proceeds f‹om dlsposal of operating property, plant and equlpment | 5.I.5 | 13,182 | 26,805 | ||
Proceeds from disposal of non-current assets classified as held for salo | t,38T .312 | ||||
Dividend iecelved | 23.975 | ||||
Net cash (used In) f generated from lnvastlng activities | 428,042 | ||||
0A9H FLOWS FROM FINANOINO ACTIVITIES | u1,8tu | (334,2g3) | |||
Flnsnce coyte paid | (4934OJ) | (1,090,391) | |||
dividend paid | (tzQ,40B) | (td7,47O) | |||
Net caeh used In financing sctlvltlos | {882,102) | (1,572,110) | |||
Net (decrease) / Increeso In cash and cagh oqulvalgnts | (608,018) | 2,718,915 | |||
Cnsh and caeh equlvalents as at !he beginning of tile year | (28,437) | (2,748,352) | |||
Cash and cash equivalents ae at the end of the yoar | 30 | (637,456) | (29,g37} | ||
The annexed noles from 1 la 40 form an integral part of lhese financial statements. | |||||
cnief Exeeutlve Offlcer
Chief Financial ONcer