Kohinoor Mills Limited (PSX: KML)

Kohinoor Mills Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	650.81	438.71	606.15	659.84	765.95	426.88
Trading Asset Securities	320.64	383.86	56.77	20.43	-	-
Cash & Short-Term Investments	971.45	822.57	662.92	680.27	765.95	426.88
Cash Growth	-1.07%	24.08%	-2.55%	-11.19%	79.43%	349.39%
Accounts Receivable	3,147	3,718	1,217	952.76	545.6	2,133
Other Receivables	633.3	2,254	1,668	1,054	775.26	359.24
Receivables	4,083	5,993	2,895	2,013	1,321	2,493
Inventory	6,766	6,450	4,820	3,483	2,559	2,233
Prepaid Expenses	-	-	0.37	0.59	-	0.73
Other Current Assets	30.67	196.27	445.07	262.74	423.04	750.23
Total Current Assets	11,851	13,463	8,824	6,440	5,069	5,904
Property, Plant & Equipment	9,014	9,067	7,913	7,027	5,028	4,884
Long-Term Investments	24.8	23.62	23.43	42.4	37.2	55.38
Other Long-Term Assets	100.29	82.89	93.14	64.51	31.64	24.68
Total Assets	20,996	22,649	16,876	13,573	10,166	10,868
Accounts Payable	4,038	3,907	2,870	1,926	1,303	1,463
Accrued Expenses	180.66	1,083	827.68	811.36	745.86	461.31
Short-Term Debt	6,571	7,292	5,093	3,707	3,113	3,644
Current Portion of Long-Term Debt	501.79	388.24	446.36	406.9	131.35	523.38
Current Income Taxes Payable	108.59	14.81	-	-	-	144.31
Current Unearned Revenue	-	123.12	69.24	280.5	73.9	-
Other Current Liabilities	69.7	25.15	21.52	17.38	14.65	52.21
Total Current Liabilities	11,470	12,833	9,328	7,149	5,382	6,288
Long-Term Debt	1,113	1,398	1,212	1,008	571.23	535.96
Long-Term Unearned Revenue	139.37	168.64	-	0.4	1.76	-
Long-Term Deferred Tax Liabilities	-	90.75	80.95	77	52.54	56.06
Other Long-Term Liabilities	365.94	268.94	251.4	237.61	199.66	236.83
Total Liabilities	13,088	14,759	10,872	8,472	6,207	7,117
Common Stock	509.11	509.11	509.11	509.11	509.11	509.11
Additional Paid-In Capital	213.41	213.41	213.41	213.41	213.41	213.41
Retained Earnings	4,713	4,660	2,702	1,718	1,414	1,164
Comprensive Income & Other	2,472	2,507	2,579	2,661	1,822	1,865
Shareholders' Equity	7,907	7,889	6,004	5,102	3,959	3,751
Total Liabilities & Equity	20,996	22,649	16,876	13,573	10,166	10,868
Total Debt	8,186	9,078	6,751	5,122	3,815	4,703
Net Cash (Debt)	-7,215	-8,256	-6,088	-4,441	-3,049	-4,276
Net Cash Per Share	-141.72	-162.16	-119.59	-87.24	-59.90	-84.00
Filing Date Shares Outstanding	50.91	50.91	50.91	50.91	50.91	50.91
Total Common Shares Outstanding	50.91	50.91	50.91	50.91	50.91	50.91
Working Capital	381.64	629.16	-503.34	-709.17	-312.61	-384.55
Book Value Per Share	155.32	154.97	117.92	100.21	77.77	73.68
Tangible Book Value	7,907	7,889	6,004	5,102	3,959	3,751
Tangible Book Value Per Share	155.32	154.97	117.92	100.21	77.77	73.68
Land	-	2,192	2,162	1,918	1,351	1,117
Buildings	-	2,234	2,024	2,004	1,557	1,551
Machinery	-	8,173	6,891	6,477	5,711	5,645
Construction In Progress	-	650.92	764.75	468.92	157.23	57.84

Source: S&P Capital IQ. Standard template. Financial Sources.