Karam Ceramics Limited (PSX:KCL)

Karam Ceramics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	12.42	9.75	23.5	11.48	43.73	4.76
Short-Term Investments	1.38	-	0.08	0.04	-	7.06
Cash & Short-Term Investments	13.81	9.75	23.58	11.53	43.73	11.82
Cash Growth	-24.26%	-58.65%	104.52%	-73.64%	269.94%	-46.85%
Accounts Receivable	-	-	-	-	-	6.56
Other Receivables	16.09	19.68	25.51	77.89	61.85	45.88
Receivables	16.09	19.8	25.54	78.45	62.36	52.83
Inventory	185.71	287.85	185.88	678.1	738.87	649.62
Prepaid Expenses	-	-	-	-	-	0.85
Other Current Assets	7.59	6.06	3.71	16.25	18.76	20.79
Total Current Assets	223.2	323.46	238.72	784.33	863.73	735.91
Property, Plant & Equipment	1,528	1,545	1,188	1,270	1,006	1,042
Other Long-Term Assets	66.33	66.33	66.33	66.33	0.9	0.9
Total Assets	1,818	1,935	1,493	2,121	1,871	1,778

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	283.83	382.25	310.37	444.56	130.02	38.01
Accrued Expenses	-	-	-	-	45.47	72.55
Short-Term Debt	116.5	116.5	116.5	111.5	90	314.81
Current Portion of Long-Term Debt	-	-	-	-	-	36.98
Current Portion of Leases	-	-	-	-	-	0.42
Current Income Taxes Payable	1.37	7.72	7.3	16.86	12.21	10.23
Current Unearned Revenue	194.55	129.46	133.75	210.97	-	-
Other Current Liabilities	3.66	3.66	3.66	3.66	17.92	4.19
Total Current Liabilities	599.92	639.59	571.58	787.54	295.62	477.19
Long-Term Debt	-	-	-	-	-	613.95
Pension & Post-Retirement Benefits	7.34	16.19	16.19	18.8	22.13	90.33
Long-Term Deferred Tax Liabilities	-	-	-	15.05	32.27	54.05
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	607.26	655.79	587.77	821.39	350.02	1,236

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	145.49	145.49	145.49	145.49	145.49	145.49
Retained Earnings	-1,705	-1,639	-1,575	-888.42	-477.67	-26.43
Comprehensive Income & Other	2,770	2,772	2,335	2,042	1,853	423.86
Shareholders' Equity	1,211	1,279	905.19	1,300	1,521	542.92
Total Liabilities & Equity	1,818	1,935	1,493	2,121	1,871	1,778

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	116.5	116.5	116.5	111.5	90	966.16
Net Cash (Debt)	-102.69	-106.75	-92.92	-99.97	-46.27	-954.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.06	-7.33	-6.39	-6.87	-3.18	-65.60
Filing Date Shares Outstanding	14.53	14.55	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	14.53	14.55	14.55	14.55	14.55	14.55
Working Capital	-376.72	-316.13	-332.87	-3.21	568.11	258.73
Book Value Per Share	83.29	87.93	62.22	89.32	104.52	37.32
Tangible Book Value	1,211	1,279	905.19	1,300	1,521	542.92
Tangible Book Value Per Share	83.29	87.93	62.22	89.32	104.52	37.32
Land	-	-	262.8	262.8	-	-
Buildings	-	-	914.81	914.81	-	-
Machinery	-	-	1,980	1,911	-	-
Construction In Progress	-	-	86.92	150.77	23.25	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error