Kohinoor Mills Limited (PSX: KML)
34.95
0.00 (0.00%)
At close: Sep 10, 2024
Kohinoor Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 650.81 | 438.71 | 606.15 | 659.84 | 765.95 | 426.88 | Upgrade
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Trading Asset Securities | 320.64 | 383.86 | 56.77 | 20.43 | - | - | Upgrade
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Cash & Short-Term Investments | 971.45 | 822.57 | 662.92 | 680.27 | 765.95 | 426.88 | Upgrade
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Cash Growth | -1.07% | 24.08% | -2.55% | -11.19% | 79.43% | 349.39% | Upgrade
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Accounts Receivable | 3,147 | 3,718 | 1,217 | 952.76 | 545.6 | 2,133 | Upgrade
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Other Receivables | 633.3 | 2,254 | 1,668 | 1,054 | 775.26 | 359.24 | Upgrade
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Receivables | 4,083 | 5,993 | 2,895 | 2,013 | 1,321 | 2,493 | Upgrade
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Inventory | 6,766 | 6,450 | 4,820 | 3,483 | 2,559 | 2,233 | Upgrade
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Prepaid Expenses | - | - | 0.37 | 0.59 | - | 0.73 | Upgrade
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Other Current Assets | 30.67 | 196.27 | 445.07 | 262.74 | 423.04 | 750.23 | Upgrade
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Total Current Assets | 11,851 | 13,463 | 8,824 | 6,440 | 5,069 | 5,904 | Upgrade
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Property, Plant & Equipment | 9,014 | 9,067 | 7,913 | 7,027 | 5,028 | 4,884 | Upgrade
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Long-Term Investments | 24.8 | 23.62 | 23.43 | 42.4 | 37.2 | 55.38 | Upgrade
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Other Long-Term Assets | 100.29 | 82.89 | 93.14 | 64.51 | 31.64 | 24.68 | Upgrade
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Total Assets | 20,996 | 22,649 | 16,876 | 13,573 | 10,166 | 10,868 | Upgrade
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Accounts Payable | 4,038 | 3,907 | 2,870 | 1,926 | 1,303 | 1,463 | Upgrade
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Accrued Expenses | 180.66 | 1,083 | 827.68 | 811.36 | 745.86 | 461.31 | Upgrade
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Short-Term Debt | 6,571 | 7,292 | 5,093 | 3,707 | 3,113 | 3,644 | Upgrade
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Current Portion of Long-Term Debt | 501.79 | 388.24 | 446.36 | 406.9 | 131.35 | 523.38 | Upgrade
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Current Income Taxes Payable | 108.59 | 14.81 | - | - | - | 144.31 | Upgrade
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Current Unearned Revenue | - | 123.12 | 69.24 | 280.5 | 73.9 | - | Upgrade
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Other Current Liabilities | 69.7 | 25.15 | 21.52 | 17.38 | 14.65 | 52.21 | Upgrade
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Total Current Liabilities | 11,470 | 12,833 | 9,328 | 7,149 | 5,382 | 6,288 | Upgrade
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Long-Term Debt | 1,113 | 1,398 | 1,212 | 1,008 | 571.23 | 535.96 | Upgrade
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Long-Term Unearned Revenue | 139.37 | 168.64 | - | 0.4 | 1.76 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 90.75 | 80.95 | 77 | 52.54 | 56.06 | Upgrade
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Other Long-Term Liabilities | 365.94 | 268.94 | 251.4 | 237.61 | 199.66 | 236.83 | Upgrade
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Total Liabilities | 13,088 | 14,759 | 10,872 | 8,472 | 6,207 | 7,117 | Upgrade
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Common Stock | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | Upgrade
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Additional Paid-In Capital | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | Upgrade
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Retained Earnings | 4,713 | 4,660 | 2,702 | 1,718 | 1,414 | 1,164 | Upgrade
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Comprensive Income & Other | 2,472 | 2,507 | 2,579 | 2,661 | 1,822 | 1,865 | Upgrade
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Shareholders' Equity | 7,907 | 7,889 | 6,004 | 5,102 | 3,959 | 3,751 | Upgrade
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Total Liabilities & Equity | 20,996 | 22,649 | 16,876 | 13,573 | 10,166 | 10,868 | Upgrade
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Total Debt | 8,186 | 9,078 | 6,751 | 5,122 | 3,815 | 4,703 | Upgrade
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Net Cash (Debt) | -7,215 | -8,256 | -6,088 | -4,441 | -3,049 | -4,276 | Upgrade
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Net Cash Per Share | -141.72 | -162.16 | -119.59 | -87.24 | -59.90 | -84.00 | Upgrade
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Filing Date Shares Outstanding | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | Upgrade
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Total Common Shares Outstanding | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | 50.91 | Upgrade
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Working Capital | 381.64 | 629.16 | -503.34 | -709.17 | -312.61 | -384.55 | Upgrade
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Book Value Per Share | 155.32 | 154.97 | 117.92 | 100.21 | 77.77 | 73.68 | Upgrade
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Tangible Book Value | 7,907 | 7,889 | 6,004 | 5,102 | 3,959 | 3,751 | Upgrade
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Tangible Book Value Per Share | 155.32 | 154.97 | 117.92 | 100.21 | 77.77 | 73.68 | Upgrade
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Land | - | 2,192 | 2,162 | 1,918 | 1,351 | 1,117 | Upgrade
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Buildings | - | 2,234 | 2,024 | 2,004 | 1,557 | 1,551 | Upgrade
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Machinery | - | 8,173 | 6,891 | 6,477 | 5,711 | 5,645 | Upgrade
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Construction In Progress | - | 650.92 | 764.75 | 468.92 | 157.23 | 57.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.