Khyber Tobacco Company Limited (PSX:KHTC)
Pakistan · Delayed Price · Currency is PKR 275.00
+25.00 (10.00%)
At close: Nov 6, 2026
Khyber Tobacco Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 296.18 | 78.51 | 1,311 | 944.69 | 1,086 | 679.36 |
Cash & Short-Term Investments | 296.18 | 78.51 | 1,311 | 944.69 | 1,086 | 679.36 |
Cash Growth | -58.26% | -94.01% | 38.80% | -13.05% | 59.93% | 21.68% |
Accounts Receivable | 1,449 | 1,569 | 957.26 | 1,349 | 1,408 | 768.67 |
Other Receivables | 3,058 | 3,258 | 442.36 | 148.71 | 133.15 | - |
Receivables | 4,507 | 4,827 | 1,400 | 1,497 | 1,541 | 768.67 |
Inventory | 13,501 | 10,594 | 10,363 | 6,340 | 1,726 | 1,886 |
Prepaid Expenses | - | 9.86 | 20.17 | 26.86 | 63.13 | - |
Other Current Assets | 774.21 | 570.12 | 772.86 | 446.15 | 678.55 | 268.01 |
Total Current Assets | 19,079 | 16,079 | 13,867 | 9,255 | 5,095 | 3,602 |
Property, Plant & Equipment | 3,574 | 3,634 | 2,836 | 2,972 | 2,745 | 2,043 |
Other Long-Term Assets | 28.03 | 28.03 | 20.99 | 30.98 | 6.24 | 4.95 |
Total Assets | 22,681 | 19,740 | 16,723 | 12,258 | 7,846 | 5,650 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 16,621 | 12,447 | 10,422 | 6,351 | 2,307 | 1,431 |
Accrued Expenses | 286.69 | 812.97 | 669.98 | 786.75 | 806.6 | 416.68 |
Short-Term Debt | 1,947 | 1,518 | 1,321 | 1,135 | 276.29 | 1,471 |
Current Portion of Leases | 289.85 | 282.92 | 182.65 | 99.56 | - | - |
Current Income Taxes Payable | - | 116.57 | 169.54 | - | - | 27.99 |
Other Current Liabilities | 16.65 | 1,358 | 630.27 | 755.63 | 468.72 | 329.95 |
Total Current Liabilities | 19,160 | 16,536 | 13,395 | 9,128 | 3,858 | 3,677 |
Long-Term Leases | - | - | 78.15 | 133.67 | - | - |
Pension & Post-Retirement Benefits | 217.62 | 210.62 | 151.54 | 120.23 | 87.81 | 63.03 |
Long-Term Deferred Tax Liabilities | 444.14 | 315.9 | 163.57 | 179.83 | 105.94 | 146.53 |
Total Liabilities | 19,822 | 17,062 | 13,788 | 9,562 | 4,052 | 3,886 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | 48.07 |
Retained Earnings | 1,784 | 1,585 | 2,626 | 2,345 | 3,356 | 1,356 |
Comprehensive Income & Other | 1,006 | 1,024 | 239.96 | 281.74 | 368.96 | 360.19 |
Shareholders' Equity | 2,859 | 2,678 | 2,935 | 2,696 | 3,794 | 1,764 |
Total Liabilities & Equity | 22,681 | 19,740 | 16,723 | 12,258 | 7,846 | 5,650 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,236 | 1,801 | 1,581 | 1,368 | 276.29 | 1,471 |
Net Cash (Debt) | -1,940 | -1,723 | -270.06 | -423.21 | 810.19 | -791.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -280.28 | -248.88 | -39.01 | -61.13 | 117.04 | -114.34 |
Filing Date Shares Outstanding | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Total Common Shares Outstanding | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Working Capital | -81.55 | -456.83 | 471.88 | 127.41 | 1,237 | -74.28 |
Book Value Per Share | 413.00 | 386.88 | 424.02 | 389.51 | 548.05 | 254.85 |
Tangible Book Value | 2,859 | 2,678 | 2,935 | 2,696 | 3,794 | 1,764 |
Tangible Book Value Per Share | 413.00 | 386.88 | 424.02 | 389.51 | 548.05 | 254.85 |
Buildings | - | 382.87 | 270.88 | 269.56 | 269.56 | 265.44 |
Machinery | - | 3,345 | 2,930 | 2,742 | 2,681 | 1,374 |
Construction In Progress | - | - | 311.7 | 309.88 | - | 442.31 |