Kohinoor Chemical Company (Bangladesh) Ltd. (DSE:KOHINOOR)

DSE:KOHINOOR Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	493.63	225.78	169.56	226.41	344.29	122.61
Short-Term Investments	1,054	647.38	810.28	764.97	387.92	201.46
Cash & Short-Term Investments	1,548	873.16	979.84	991.38	732.22	324.07
Cash Growth	56.53%	-10.89%	-1.16%	35.39%	125.95%	-27.34%
Accounts Receivable	33.88	21.75	17.99	8.39	4.49	7
Other Receivables	-	2.81	1.68	2.15	2.18	3.08
Receivables	33.88	24.56	19.67	10.54	6.67	10.08
Inventory	1,279	1,226	1,619	1,191	1,003	916.56
Other Current Assets	437.23	553.17	502.22	408.73	494.21	466.22
Total Current Assets	3,298	2,677	3,121	2,601	2,236	1,717
Property, Plant & Equipment	307.3	284.64	298.11	306.26	306.97	305.07
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	3,606	2,962	3,419	2,907	2,543	2,022
Accounts Payable	755.74	216.95	205.92	251.45	342.54	278.65
Accrued Expenses	207.17	93.45	55.78	619.39	449.45	249.08
Short-Term Debt	-	9.88	554.91	0.95	0	0.15
Current Portion of Leases	2.86	2.14	2.71	2.43	1.23	2.54
Current Income Taxes Payable	-	160.86	114.82	83.91	66.96	56.72
Current Unearned Revenue	-	11.71	17.99	2.57	1.71	1.66
Other Current Liabilities	31.43	69.8	67.49	71.68	70.91	65.15
Total Current Liabilities	997.2	564.79	1,020	1,032	932.81	653.95
Long-Term Debt	326.09	326.09	526.09	326.09	326.09	326.09
Long-Term Leases	3.78	1.7	3.84	6.43	1.22	0.99
Long-Term Deferred Tax Liabilities	3.89	11.88	33.64	36.9	35.31	30.32
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	1,361	927.92	1,597	1,414	1,309	1,026
Common Stock	370.71	337.01	306.37	255.31	222.01	201.83
Retained Earnings	1,978	1,756	1,400	1,125	919.16	775.98
Comprehensive Income & Other	-103.27	-59.51	115.29	112.99	92.77	18
Shareholders' Equity	2,245	2,034	1,822	1,493	1,234	995.8
Total Liabilities & Equity	3,606	2,962	3,419	2,907	2,543	2,022
Total Debt	332.73	339.8	1,088	335.9	328.54	329.76
Net Cash (Debt)	1,215	533.35	-107.71	655.48	403.67	-5.69
Net Cash Growth	177.48%	-	-	62.38%	-	-
Net Cash Per Share	32.79	14.39	-2.91	17.68	10.89	-0.15
Filing Date Shares Outstanding	37.07	37.07	37.07	37.07	37.07	37.07
Total Common Shares Outstanding	37.07	37.07	37.07	37.07	37.07	37.07
Working Capital	2,301	2,112	2,101	1,569	1,303	1,063
Book Value Per Share	60.57	54.86	49.14	40.28	33.29	26.86
Tangible Book Value	2,245	2,034	1,822	1,493	1,234	995.8
Tangible Book Value Per Share	60.57	54.86	49.14	40.28	33.29	26.86
Land	-	112.65	112.05	112.65	112.65	112.65
Buildings	-	83.46	83.46	83.46	83.46	83.46
Machinery	-	663.73	654.71	642.74	629.95	609.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.