Kohinoor Mills Limited (PSX:KML)
Pakistan · Delayed Price · Currency is PKR 8.30
+0.06 (0.73%)
At close: Oct 29, 2026
Kohinoor Mills 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 | 725.63 | 1,012 | 815.73 | 473.5 | 438.71 | 606.15 |
Trading Asset Securities | - | 202.07 | 374.62 | 707.45 | 383.86 | 56.77 |
Cash & Short-Term Investments | 817.78 | 1,214 | 1,190 | 1,181 | 822.57 | 662.92 |
Cash Growth | -17.97% | 1.99% | 0.80% | 43.57% | 24.08% | -2.55% |
Accounts Receivable | 4,481 | 3,543 | 4,097 | 4,988 | 3,718 | 1,217 |
Other Receivables | 1,593 | 1,535 | 1,379 | 308.6 | 2,254 | 1,668 |
Receivables | 6,531 | 5,091 | 5,485 | 5,324 | 5,993 | 2,895 |
Inventory | 8,610 | 7,673 | 6,300 | 6,257 | 6,450 | 4,820 |
Prepaid Expenses | - | 24.03 | 18.89 | 18.69 | - | 0.37 |
Other Current Assets | - | 461.35 | 349.82 | 189.42 | 196.27 | 445.07 |
Total Current Assets | 15,959 | 14,464 | 13,344 | 12,970 | 13,463 | 8,824 |
Property, Plant & Equipment | 13,997 | 14,285 | 12,830 | 11,764 | 9,067 | 7,913 |
Long-Term Investments | 157.21 | 157.21 | 164.8 | 22.38 | 23.62 | 23.43 |
Other Intangible Assets | 9.45 | 10.16 | 5.73 | 7.19 | - | - |
Other Long-Term Assets | 260.88 | 210.59 | 134.2 | 99.99 | 82.89 | 93.14 |
Total Assets | 30,389 | 29,138 | 26,485 | 24,868 | 22,649 | 16,876 |
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 | 7,180 | 4,485 | 2,995 | 2,818 | 3,907 | 2,870 |
Accrued Expenses | 244.17 | 1,241 | 537.38 | 1,450 | 1,223 | 827.68 |
Short-Term Debt | 9,687 | 10,080 | 9,076 | 8,152 | 7,320 | 5,093 |
Current Portion of Long-Term Debt | - | 526.48 | 455.84 | 442.77 | 388.24 | 446.36 |
Current Portion of Leases | - | 33.27 | 6.88 | - | - | - |
Current Income Taxes Payable | - | - | 667.04 | -227.38 | -152.84 | - |
Current Unearned Revenue | 193.67 | 175.92 | 211.2 | 148.1 | 123.12 | 69.24 |
Other Current Liabilities | 671.26 | 139.94 | 44.14 | 42 | 25.15 | 21.52 |
Total Current Liabilities | 17,976 | 16,682 | 13,993 | 12,824 | 12,833 | 9,328 |
Long-Term Debt | 1,617 | 1,720 | 1,638 | 1,351 | 1,398 | 1,212 |
Long-Term Leases | 102.86 | 112.84 | 14.21 | - | - | - |
Long-Term Unearned Revenue | 61.9 | 68.5 | 97.03 | 130.4 | 168.64 | - |
Long-Term Deferred Tax Liabilities | - | 126.47 | 469.91 | 611.02 | 90.75 | 80.95 |
Other Long-Term Liabilities | 144.35 | - | - | - | 268.94 | 251.4 |
Total Liabilities | 19,902 | 18,710 | 16,212 | 14,916 | 14,759 | 10,872 |
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 | 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 | 4,936 | 4,867 | 4,816 | 4,536 | 4,660 | 2,702 |
Comprehensive Income & Other | 4,828 | 4,839 | 4,734 | 4,694 | 2,507 | 2,579 |
Shareholders' Equity | 10,487 | 10,428 | 10,272 | 9,952 | 7,889 | 6,004 |
Total Liabilities & Equity | 30,389 | 29,138 | 26,485 | 24,868 | 22,649 | 16,876 |
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 | 11,406 | 12,473 | 11,191 | 9,945 | 9,106 | 6,751 |
Net Cash (Debt) | -10,589 | -11,259 | -10,001 | -8,764 | -8,284 | -6,088 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.06 | -22.12 | -19.64 | -17.21 | -16.27 | -11.96 |
Filing Date Shares Outstanding | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 |
Total Common Shares Outstanding | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 |
Working Capital | -2,017 | -2,218 | -648.64 | 146.03 | 629.16 | -503.34 |
Book Value Per Share | 20.60 | 20.48 | 20.18 | 19.55 | 15.50 | 11.79 |
Tangible Book Value | 10,477 | 10,418 | 10,267 | 9,945 | 7,889 | 6,004 |
Tangible Book Value Per Share | 20.58 | 20.46 | 20.17 | 19.53 | 15.50 | 11.79 |
Land | - | 4,549 | 4,427 | 4,407 | 2,192 | 2,162 |
Buildings | - | 3,427 | 3,328 | 3,295 | 2,234 | 2,024 |
Machinery | - | 11,315 | 8,694 | 8,514 | 8,173 | 6,891 |
Construction In Progress | - | 560.73 | 1,471 | 228.41 | 650.92 | 764.75 |