Kohinoor Chemical Co. (Bangladesh) PLC. (DSE:KOHINOOR)
Bangladesh · Delayed Price · Currency is BDT 534.40
+0.40 (0.07%)
At close: Sep 3, 2026
DSE:KOHINOOR Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 480.97 | 291.77 | 225.78 | 169.56 | 226.41 | 344.29 |
Short-Term Investments | 1,269 | 939.12 | 647.38 | 810.28 | 764.97 | 387.92 |
Cash & Short-Term Investments | 1,750 | 1,231 | 873.16 | 979.84 | 991.38 | 732.22 |
Cash Growth | 13.07% | 40.97% | -10.89% | -1.16% | 35.39% | 125.95% |
Accounts Receivable | 26.6 | 26.56 | 21.75 | 17.99 | 8.39 | 4.49 |
Other Receivables | - | 33.77 | 2.81 | 1.68 | 2.15 | 2.18 |
Receivables | 26.6 | 60.33 | 24.56 | 19.67 | 10.54 | 6.67 |
Inventory | 1,834 | 1,484 | 1,226 | 1,619 | 1,191 | 1,003 |
Other Current Assets | 439.17 | 343.76 | 553.17 | 502.22 | 408.73 | 494.21 |
Total Current Assets | 4,053 | 3,119 | 2,677 | 3,121 | 2,601 | 2,236 |
Property, Plant & Equipment | 329.47 | 313.49 | 284.64 | 298.11 | 306.26 | 306.97 |
Other Long-Term Assets | - | - | 0 | - | - | - |
Total Assets | 4,382 | 3,432 | 2,962 | 3,419 | 2,907 | 2,543 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 772.75 | 250.14 | 216.95 | 205.92 | 251.45 | 342.54 |
Accrued Expenses | 529.73 | 102.91 | 93.45 | 55.78 | 619.39 | 449.45 |
Short-Term Debt | - | - | 9.88 | 554.91 | 0.95 | 0 |
Current Portion of Leases | 0.84 | 2.99 | 2.14 | 2.71 | 2.43 | 1.23 |
Current Income Taxes Payable | - | 201.03 | 160.86 | 114.82 | 83.91 | 66.96 |
Current Unearned Revenue | - | 15.72 | 11.71 | 17.99 | 2.57 | 1.71 |
Other Current Liabilities | 52.97 | 81.32 | 69.8 | 67.49 | 71.68 | 70.91 |
Total Current Liabilities | 1,356 | 654.1 | 564.79 | 1,020 | 1,032 | 932.81 |
Long-Term Debt | 326.09 | 326.09 | 326.09 | 526.09 | 326.09 | 326.09 |
Long-Term Leases | 4.89 | 2.95 | 1.7 | 3.84 | 6.43 | 1.22 |
Pension & Post-Retirement Benefits | 33.12 | 31.08 | 23.46 | 14 | 12.43 | 13.59 |
Long-Term Deferred Tax Liabilities | - | 2.42 | 11.88 | 33.64 | 36.9 | 35.31 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | 1,720 | 1,017 | 927.92 | 1,597 | 1,414 | 1,309 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 407.78 | 370.71 | 337.01 | 306.37 | 255.31 | 222.01 |
Retained Earnings | 2,409 | 2,186 | 1,756 | 1,400 | 1,125 | 919.16 |
Comprehensive Income & Other | -154.74 | -141.24 | -59.51 | 115.29 | 112.99 | 92.77 |
Shareholders' Equity | 2,662 | 2,416 | 2,034 | 1,822 | 1,493 | 1,234 |
Total Liabilities & Equity | 4,382 | 3,432 | 2,962 | 3,419 | 2,907 | 2,543 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 331.82 | 332.02 | 339.8 | 1,088 | 335.9 | 328.54 |
Net Cash (Debt) | 1,418 | 898.87 | 533.35 | -107.71 | 655.48 | 403.67 |
Net Cash Growth | 16.72% | 68.53% | - | - | 62.38% | - |
Net Cash Per Share | 34.79 | 22.04 | 13.08 | -2.64 | 16.07 | 9.90 |
Filing Date Shares Outstanding | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 |
Total Common Shares Outstanding | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 |
Working Capital | 2,696 | 2,465 | 2,112 | 2,101 | 1,569 | 1,303 |
Book Value Per Share | 65.27 | 59.24 | 49.88 | 44.67 | 36.62 | 30.26 |
Tangible Book Value | 2,662 | 2,416 | 2,034 | 1,822 | 1,493 | 1,234 |
Tangible Book Value Per Share | 65.27 | 59.24 | 49.88 | 44.67 | 36.62 | 30.26 |
Land | - | 112.65 | 112.65 | 112.05 | 112.65 | 112.65 |
Buildings | - | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 |
Machinery | - | 709.98 | 663.73 | 654.71 | 642.74 | 629.95 |