Kohinoor Energy Limited (PSX:KOHE)
Pakistan
· Delayed Price · Currency is PKR 17.76
-0.25 (-1.39%)
At close: Dec 5, 2025
Kohinoor Energy Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 26.53 | 77.03 | 966.79 | 221.02 | 820.51 | 1,792 | Upgrade
|
| Short-Term Investments | 1.37 | 216.29 | 0.01 | - | - | - | Upgrade
|
| Accounts Receivable | 1,237 | 1,209 | 2,853 | 2,320 | 4,185 | 3,981 | Upgrade
|
| Other Receivables | - | 8.27 | 4.05 | 68.11 | 91 | 58.46 | Upgrade
|
| Inventory | 607.61 | 810.36 | 973.2 | 1,324 | 1,186 | 1,057 | Upgrade
|
| Prepaid Expenses | - | 0.83 | 1.62 | 11.43 | 3.78 | 15 | Upgrade
|
| Loans Receivable Current | 526.68 | 2.54 | 3 | 6.06 | 0.36 | 0.36 | Upgrade
|
| Other Current Assets | - | 526.76 | 544.33 | 817.82 | 629.77 | 463.01 | Upgrade
|
| Total Current Assets | 2,399 | 2,851 | 5,346 | 4,769 | 6,917 | 7,367 | Upgrade
|
| Property, Plant & Equipment | 2,478 | 2,532 | 2,383 | 2,364 | 2,691 | 2,842 | Upgrade
|
| Other Intangible Assets | 0.97 | 1.09 | 1.57 | 2.08 | 2.58 | 3.09 | Upgrade
|
| Long-Term Investments | - | - | 1 | - | - | - | Upgrade
|
| Long-Term Loans Receivable | 1.58 | 1.43 | - | - | 0.21 | 0.57 | Upgrade
|
| Other Long-Term Assets | 0 | 0.14 | 0.14 | 0.14 | 0.14 | 0.25 | Upgrade
|
| Total Assets | 4,880 | 5,385 | 7,732 | 7,135 | 9,610 | 10,213 | Upgrade
|
| Accounts Payable | 188.93 | 17.37 | 289.66 | 291.45 | 267.52 | 37.5 | Upgrade
|
| Accrued Expenses | 7.51 | 198.89 | 376.2 | 370.1 | 280.17 | 148.42 | Upgrade
|
| Short-Term Debt | 437.21 | 1,051 | 2,476 | 998.48 | 4,048 | 3,790 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 28.07 | 53.76 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.63 | 3.67 | Upgrade
|
| Current Income Taxes Payable | 24.12 | 24.36 | 29.86 | 48.4 | 53.37 | 58.66 | Upgrade
|
| Other Current Liabilities | 18.12 | 29.84 | 33.46 | 43.05 | 21.61 | 19.52 | Upgrade
|
| Total Current Liabilities | 675.9 | 1,321 | 3,205 | 1,751 | 4,699 | 4,112 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 27.93 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.63 | Upgrade
|
| Total Liabilities | 675.9 | 1,321 | 3,205 | 1,751 | 4,699 | 4,140 | Upgrade
|
| Common Stock | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | Upgrade
|
| Retained Earnings | 2,509 | 2,370 | 2,832 | 3,689 | 3,217 | 4,378 | Upgrade
|
| Shareholders' Equity | 4,204 | 4,064 | 4,526 | 5,383 | 4,911 | 6,073 | Upgrade
|
| Total Liabilities & Equity | 4,880 | 5,385 | 7,732 | 7,135 | 9,610 | 10,213 | Upgrade
|
| Total Debt | 437.21 | 1,051 | 2,476 | 998.48 | 4,076 | 3,872 | Upgrade
|
| Net Cash (Debt) | -409.31 | -757.17 | -1,509 | -777.46 | -3,255 | -2,079 | Upgrade
|
| Net Cash Per Share | -2.41 | -4.47 | -8.91 | -4.59 | -19.21 | -12.27 | Upgrade
|
| Filing Date Shares Outstanding | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | Upgrade
|
| Total Common Shares Outstanding | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | Upgrade
|
| Working Capital | 1,723 | 1,530 | 2,141 | 3,017 | 2,217 | 3,256 | Upgrade
|
| Book Value Per Share | 24.81 | 23.98 | 26.71 | 31.77 | 28.98 | 35.84 | Upgrade
|
| Tangible Book Value | 4,203 | 4,063 | 4,525 | 5,381 | 4,909 | 6,070 | Upgrade
|
| Tangible Book Value Per Share | 24.80 | 23.98 | 26.70 | 31.75 | 28.97 | 35.82 | Upgrade
|
| Land | - | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | Upgrade
|
| Buildings | - | 625.46 | 625.46 | 625.46 | 625.46 | 625.46 | Upgrade
|
| Machinery | - | 9,862 | 9,714 | 9,318 | 9,238 | 8,996 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 24.03 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.