Khyber Tobacco Company Limited (PSX:KHTC)
Pakistan · Delayed Price · Currency is PKR 304.01
+3.61 (1.20%)
At close: Jul 24, 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 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 | 187.5 | 1,311 | 944.69 | 1,086 | 679.36 | 558.29 |
Cash & Short-Term Investments | 187.5 | 1,311 | 944.69 | 1,086 | 679.36 | 558.29 |
Cash Growth | -78.13% | 38.80% | -13.05% | 59.93% | 21.68% | 584.34% |
Accounts Receivable | 2,650 | 957.26 | 1,349 | 1,408 | 768.67 | 177.74 |
Other Receivables | 430.84 | 442.36 | 148.71 | 133.15 | - | - |
Receivables | 3,081 | 1,400 | 1,497 | 1,541 | 768.67 | 177.74 |
Inventory | 12,388 | 10,363 | 6,340 | 1,726 | 1,886 | 1,026 |
Prepaid Expenses | - | 20.17 | 26.86 | 63.13 | - | - |
Other Current Assets | 2,748 | 772.86 | 446.15 | 678.55 | 268.01 | 264.66 |
Total Current Assets | 18,404 | 13,867 | 9,255 | 5,095 | 3,602 | 2,027 |
Property, Plant & Equipment | 2,685 | 2,836 | 2,972 | 2,745 | 2,043 | 1,380 |
Other Long-Term Assets | 21.49 | 20.99 | 30.98 | 6.24 | 4.95 | 4.77 |
Total Assets | 21,110 | 16,723 | 12,258 | 7,846 | 5,650 | 3,411 |
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 | 15,936 | 10,422 | 6,351 | 2,307 | 1,431 | 396.44 |
Accrued Expenses | 234.43 | 844.01 | 786.75 | 806.6 | 416.68 | 336.5 |
Short-Term Debt | 1,629 | 1,321 | 1,135 | 276.29 | 1,471 | 1,045 |
Current Portion of Leases | 182.65 | 182.65 | 99.56 | - | - | - |
Current Income Taxes Payable | - | - | - | - | 27.99 | - |
Other Current Liabilities | 16.65 | 625.77 | 755.63 | 468.72 | 329.95 | 304.2 |
Total Current Liabilities | 17,998 | 13,395 | 9,128 | 3,858 | 3,677 | 2,083 |
Long-Term Leases | 78.15 | 78.15 | 133.67 | - | - | - |
Pension & Post-Retirement Benefits | 211.23 | 151.54 | 120.23 | 87.81 | 63.03 | 43.64 |
Long-Term Deferred Tax Liabilities | 126.02 | 163.57 | 179.83 | 105.94 | 146.53 | 54.3 |
Total Liabilities | 18,414 | 13,788 | 9,562 | 4,052 | 3,886 | 2,180 |
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 | 69.23 | 69.23 | 69.23 | 69.23 | 48.07 | 48.07 |
Retained Earnings | 2,400 | 2,626 | 2,345 | 3,356 | 1,356 | 970.67 |
Comprehensive Income & Other | 226.93 | 239.96 | 281.74 | 368.96 | 360.19 | 212.21 |
Shareholders' Equity | 2,696 | 2,935 | 2,696 | 3,794 | 1,764 | 1,231 |
Total Liabilities & Equity | 21,110 | 16,723 | 12,258 | 7,846 | 5,650 | 3,411 |
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 | 1,890 | 1,581 | 1,368 | 276.29 | 1,471 | 1,045 |
Net Cash (Debt) | -1,702 | -270.06 | -423.21 | 810.19 | -791.54 | -487.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -245.92 | -39.01 | -61.13 | 117.04 | -114.34 | -70.36 |
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 | 405.35 | 471.88 | 127.41 | 1,237 | -74.28 | -55.65 |
Book Value Per Share | 389.45 | 424.02 | 389.51 | 548.05 | 254.85 | 177.82 |
Tangible Book Value | 2,696 | 2,935 | 2,696 | 3,794 | 1,764 | 1,231 |
Tangible Book Value Per Share | 389.45 | 424.02 | 389.51 | 548.05 | 254.85 | 177.82 |
Buildings | - | 270.88 | 269.56 | 269.56 | 265.44 | 278.14 |
Machinery | - | 2,930 | 2,742 | 2,681 | 1,374 | 1,011 |
Construction In Progress | - | 311.7 | 309.88 | - | 442.31 | 592.52 |