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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	399.03	225.78	169.56	226.41	344.29	122.61
Short-Term Investments	974.18	647.38	810.28	764.97	387.92	201.46
Cash & Short-Term Investments	1,373	873.16	979.84	991.38	732.22	324.07
Cash Growth	17.41%	-10.89%	-1.16%	35.39%	125.95%	-27.34%
Accounts Receivable	32.99	21.75	17.99	8.39	4.49	7
Other Receivables	-	2.81	1.68	2.15	2.18	3.08
Receivables	32.99	24.56	19.67	10.54	6.67	10.08
Inventory	1,411	1,226	1,619	1,191	1,003	916.56
Other Current Assets	418.19	553.17	502.22	408.73	494.21	466.22
Total Current Assets	3,236	2,677	3,121	2,601	2,236	1,717
Property, Plant & Equipment	281.9	284.64	298.11	306.26	306.97	305.07
Other Long-Term Assets	-0	0	-	-	-	-
Total Assets	3,518	2,962	3,419	2,907	2,543	2,022
Accounts Payable	602.49	216.95	205.92	251.45	342.54	278.65
Accrued Expenses	303.55	93.45	55.78	619.39	449.45	249.08
Short-Term Debt	0.05	9.88	554.91	0.95	0	0.15
Current Portion of Leases	0.68	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	22.12	69.8	67.49	71.68	70.91	65.15
Total Current Liabilities	928.89	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	1.7	1.7	3.84	6.43	1.22	0.99
Long-Term Deferred Tax Liabilities	3.79	11.88	33.64	36.9	35.31	30.32
Total Liabilities	1,291	927.92	1,597	1,414	1,309	1,026
Common Stock	337.01	337.01	306.37	255.31	222.01	201.83
Retained Earnings	2,011	1,756	1,400	1,125	919.16	775.98
Comprehensive Income & Other	-121.26	-59.51	115.29	112.99	92.77	18
Shareholders' Equity	2,227	2,034	1,822	1,493	1,234	995.8
Total Liabilities & Equity	3,518	2,962	3,419	2,907	2,543	2,022
Total Debt	328.52	339.8	1,088	335.9	328.54	329.76
Net Cash (Debt)	1,045	533.35	-107.71	655.48	403.67	-5.69
Net Cash Growth	76.23%	-	-	62.38%	-	-
Net Cash Per Share	28.18	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	2,307	2,112	2,101	1,569	1,303	1,063
Book Value Per Share	60.07	54.86	49.14	40.28	33.29	26.86
Tangible Book Value	2,227	2,034	1,822	1,493	1,234	995.8
Tangible Book Value Per Share	60.07	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.