Kohinoor Mills Limited (PSX:KML)
Pakistan
· Delayed Price · Currency is PKR 29.17
-2.75 (-8.62%)
At close: May 14, 2025
Kohinoor Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 586.87 | 473.5 | 438.71 | 606.15 | 659.84 | 765.95 | Upgrade
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| Short-Term Investments | 49.25 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 900.47 | 707.45 | 383.86 | 56.77 | 20.43 | - | Upgrade
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| Cash & Short-Term Investments | 1,537 | 1,181 | 822.57 | 662.92 | 680.27 | 765.95 | Upgrade
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| Cash Growth | 58.17% | 43.57% | 24.08% | -2.55% | -11.19% | 79.43% | Upgrade
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| Accounts Receivable | 4,150 | 4,988 | 3,718 | 1,217 | 952.76 | 545.6 | Upgrade
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| Other Receivables | 1,291 | 308.6 | 2,254 | 1,668 | 1,054 | 775.26 | Upgrade
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| Receivables | 5,813 | 5,324 | 5,993 | 2,895 | 2,013 | 1,321 | Upgrade
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| Inventory | 6,471 | 6,257 | 6,450 | 4,820 | 3,483 | 2,559 | Upgrade
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| Prepaid Expenses | - | 18.69 | - | 0.37 | 0.59 | - | Upgrade
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| Other Current Assets | - | 189.42 | 196.27 | 445.07 | 262.74 | 423.04 | Upgrade
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| Total Current Assets | 13,821 | 12,970 | 13,463 | 8,824 | 6,440 | 5,069 | Upgrade
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| Property, Plant & Equipment | 11,780 | 11,764 | 9,067 | 7,913 | 7,027 | 5,028 | Upgrade
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| Long-Term Investments | 22.38 | 22.38 | 23.62 | 23.43 | 42.4 | 37.2 | Upgrade
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| Other Intangible Assets | 6.11 | 7.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 130.02 | 99.99 | 82.89 | 93.14 | 64.51 | 31.64 | Upgrade
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| Total Assets | 25,763 | 24,868 | 22,649 | 16,876 | 13,573 | 10,166 | Upgrade
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| Accounts Payable | 5,666 | 2,818 | 3,907 | 2,870 | 1,926 | 1,303 | Upgrade
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| Accrued Expenses | 136.99 | 3,417 | 1,223 | 827.68 | 811.36 | 745.86 | Upgrade
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| Short-Term Debt | 7,241 | 6,184 | 7,320 | 5,093 | 3,707 | 3,113 | Upgrade
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| Current Portion of Long-Term Debt | 503.28 | 442.77 | 388.24 | 446.36 | 406.9 | 131.35 | Upgrade
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| Current Income Taxes Payable | 24.93 | -227.38 | -152.84 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 148.1 | 123.12 | 69.24 | 280.5 | 73.9 | Upgrade
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| Other Current Liabilities | 8.42 | 42 | 25.15 | 21.52 | 17.38 | 14.65 | Upgrade
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| Total Current Liabilities | 13,581 | 12,824 | 12,833 | 9,328 | 7,149 | 5,382 | Upgrade
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| Long-Term Debt | 1,335 | 1,351 | 1,398 | 1,212 | 1,008 | 571.23 | Upgrade
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| Long-Term Unearned Revenue | 104.87 | 130.4 | 168.64 | - | 0.4 | 1.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 611.02 | 90.75 | 80.95 | 77 | 52.54 | Upgrade
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| Other Long-Term Liabilities | 588.49 | - | 268.94 | 251.4 | 237.61 | 199.66 | Upgrade
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| Total Liabilities | 15,610 | 14,916 | 14,759 | 10,872 | 8,472 | 6,207 | Upgrade
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| Common Stock | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | Upgrade
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| Additional Paid-In Capital | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | Upgrade
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| Retained Earnings | 4,772 | 4,536 | 4,660 | 2,702 | 1,718 | 1,414 | Upgrade
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| Comprehensive Income & Other | 4,658 | 4,694 | 2,507 | 2,579 | 2,661 | 1,822 | Upgrade
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| Shareholders' Equity | 10,152 | 9,952 | 7,889 | 6,004 | 5,102 | 3,959 | Upgrade
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| Total Liabilities & Equity | 25,763 | 24,868 | 22,649 | 16,876 | 13,573 | 10,166 | Upgrade
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| Total Debt | 9,080 | 7,978 | 9,106 | 6,751 | 5,122 | 3,815 | Upgrade
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| Net Cash (Debt) | -7,544 | -6,797 | -8,284 | -6,088 | -4,441 | -3,049 | Upgrade
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| Net Cash Per Share | -148.26 | -133.50 | -162.71 | -119.59 | -87.24 | -59.90 | Upgrade
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| Filing Date Shares Outstanding | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | Upgrade
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| Total Common Shares Outstanding | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | Upgrade
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| Working Capital | 239.41 | 146.03 | 629.16 | -503.34 | -709.17 | -312.61 | Upgrade
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| Book Value Per Share | 199.42 | 195.48 | 154.97 | 117.92 | 100.21 | 77.77 | Upgrade
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| Tangible Book Value | 10,146 | 9,945 | 7,889 | 6,004 | 5,102 | 3,959 | Upgrade
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| Tangible Book Value Per Share | 199.30 | 195.34 | 154.97 | 117.92 | 100.21 | 77.77 | Upgrade
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| Land | - | 4,407 | 2,192 | 2,162 | 1,918 | 1,351 | Upgrade
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| Buildings | - | 3,295 | 2,234 | 2,024 | 2,004 | 1,557 | Upgrade
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| Machinery | - | 8,514 | 8,173 | 6,891 | 6,477 | 5,711 | Upgrade
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| Construction In Progress | - | 228.41 | 650.92 | 764.75 | 468.92 | 157.23 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.