Karam Ceramics Limited (PSX:KCL)

Karam Ceramics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	18.23	23.5	11.48	43.73	4.76	15.24
Short-Term Investments	-	0.08	0.04	-	7.06	7
Cash & Short-Term Investments	18.23	23.58	11.53	43.73	11.82	22.24
Cash Growth	-13.84%	104.52%	-73.64%	269.94%	-46.85%	38.76%
Accounts Receivable	-	-	-	-	6.56	34.94
Other Receivables	57.59	25.51	77.89	61.85	45.88	42.83
Receivables	57.62	25.54	78.45	62.36	52.83	78.14
Inventory	193.64	185.88	678.1	738.87	649.62	649.49
Prepaid Expenses	0.05	-	-	-	0.85	0.85
Other Current Assets	5.72	3.71	16.25	18.76	20.79	36.28
Total Current Assets	275.26	238.72	784.33	863.73	735.91	787
Property, Plant & Equipment	1,167	1,188	1,270	1,006	1,042	1,195
Other Long-Term Assets	66.33	66.33	66.33	0.9	0.9	0.9
Total Assets	1,508	1,493	2,121	1,871	1,778	1,983
Accounts Payable	254.13	310.37	444.56	130.02	38.01	41.18
Accrued Expenses	69.75	-	-	45.47	72.55	98.31
Short-Term Debt	124	116.5	111.5	90	314.81	336.91
Current Portion of Long-Term Debt	-	-	-	-	36.98	121.68
Current Portion of Leases	-	-	-	-	0.42	0.38
Current Income Taxes Payable	2.01	7.3	16.86	12.21	10.23	16.9
Current Unearned Revenue	115.13	-	-	-	-	-
Other Current Liabilities	9.16	137.41	214.63	17.92	4.19	7.59
Total Current Liabilities	574.17	571.58	787.54	295.62	477.19	622.96
Long-Term Debt	-	-	-	-	613.95	399.84
Long-Term Leases	-	-	-	-	-	0.42
Long-Term Unearned Revenue	-	-	-	-	-	3.16
Pension & Post-Retirement Benefits	16.19	16.19	18.8	22.13	90.33	83.27
Long-Term Deferred Tax Liabilities	11.93	-	15.05	32.27	54.05	72.56
Other Long-Term Liabilities	-0	-	-	-	0	-
Total Liabilities	602.29	587.77	821.39	350.02	1,236	1,182
Common Stock	145.49	145.49	145.49	145.49	145.49	145.49
Retained Earnings	-1,468	-1,575	-888.42	-477.67	-26.43	145.27
Comprehensive Income & Other	2,228	2,335	2,042	1,853	423.86	509.62
Shareholders' Equity	905.8	905.19	1,300	1,521	542.92	800.38
Total Liabilities & Equity	1,508	1,493	2,121	1,871	1,778	1,983
Total Debt	124	116.5	111.5	90	966.16	859.23
Net Cash (Debt)	-105.77	-92.92	-99.97	-46.27	-954.34	-836.99
Net Cash Per Share	-7.27	-6.39	-6.87	-3.18	-65.60	-57.53
Filing Date Shares Outstanding	14.55	14.55	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	14.55	14.55	14.55	14.55	14.55	14.55
Working Capital	-298.9	-332.87	-3.21	568.11	258.73	164.04
Book Value Per Share	62.26	62.22	89.32	104.52	37.32	55.01
Tangible Book Value	905.8	905.19	1,300	1,521	542.92	800.38
Tangible Book Value Per Share	62.26	62.22	89.32	104.52	37.32	55.01
Land	-	262.8	262.8	-	-	238.38
Buildings	-	914.81	914.81	-	-	774.76
Machinery	-	1,980	1,911	-	-	1,897
Construction In Progress	-	86.92	150.77	23.25	-	-

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