Kohinoor Mills Limited (PSX:KML)
Pakistan · Delayed Price · Currency is PKR 10.47
-0.24 (-2.24%)
At close: Aug 6, 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 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 | 441.55 | 815.73 | 473.5 | 438.71 | 606.15 | 659.84 |
Trading Asset Securities | 107.97 | 374.62 | 707.45 | 383.86 | 56.77 | 20.43 |
Cash & Short-Term Investments | 583.31 | 1,190 | 1,181 | 822.57 | 662.92 | 680.27 |
Cash Growth | -62.04% | 0.80% | 43.57% | 24.08% | -2.55% | -11.19% |
Accounts Receivable | 3,757 | 4,097 | 4,988 | 3,718 | 1,217 | 952.76 |
Other Receivables | 1,296 | 1,379 | 308.6 | 2,254 | 1,668 | 1,054 |
Receivables | 5,443 | 5,485 | 5,324 | 5,993 | 2,895 | 2,013 |
Inventory | 7,205 | 6,300 | 6,257 | 6,450 | 4,820 | 3,483 |
Prepaid Expenses | - | 18.89 | 18.69 | - | 0.37 | 0.59 |
Other Current Assets | - | 349.82 | 189.42 | 196.27 | 445.07 | 262.74 |
Total Current Assets | 13,231 | 13,344 | 12,970 | 13,463 | 8,824 | 6,440 |
Property, Plant & Equipment | 13,926 | 12,830 | 11,764 | 9,067 | 7,913 | 7,027 |
Long-Term Investments | 152.04 | 164.8 | 22.38 | 23.62 | 23.43 | 42.4 |
Other Intangible Assets | 4.63 | 5.73 | 7.19 | - | - | - |
Other Long-Term Assets | 276.19 | 134.2 | 99.99 | 82.89 | 93.14 | 64.51 |
Total Assets | 27,596 | 26,485 | 24,868 | 22,649 | 16,876 | 13,573 |
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 | 5,429 | 2,995 | 2,818 | 3,907 | 2,870 | 1,926 |
Accrued Expenses | 112.27 | 1,786 | 1,450 | 1,223 | 827.68 | 811.36 |
Short-Term Debt | 8,447 | 9,076 | 8,152 | 7,320 | 5,093 | 3,707 |
Current Portion of Long-Term Debt | 576.92 | 455.84 | 442.77 | 388.24 | 446.36 | 406.9 |
Current Portion of Leases | - | 6.88 | - | - | - | - |
Current Income Taxes Payable | 32.47 | -581.96 | -227.38 | -152.84 | - | - |
Current Unearned Revenue | - | 211.2 | 148.1 | 123.12 | 69.24 | 280.5 |
Other Current Liabilities | 8.42 | 44.14 | 42 | 25.15 | 21.52 | 17.38 |
Total Current Liabilities | 14,605 | 13,993 | 12,824 | 12,833 | 9,328 | 7,149 |
Long-Term Debt | 1,990 | 1,638 | 1,351 | 1,398 | 1,212 | 1,008 |
Long-Term Leases | 90.5 | 14.21 | - | - | - | - |
Long-Term Unearned Revenue | 64.66 | 97.03 | 130.4 | 168.64 | - | 0.4 |
Long-Term Deferred Tax Liabilities | 431.98 | 469.91 | 611.02 | 90.75 | 80.95 | 77 |
Other Long-Term Liabilities | 0 | - | - | 268.94 | 251.4 | 237.61 |
Total Liabilities | 17,182 | 16,212 | 14,916 | 14,759 | 10,872 | 8,472 |
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 | 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 | 4,999 | 4,816 | 4,536 | 4,660 | 2,702 | 1,718 |
Comprehensive Income & Other | 4,692 | 4,734 | 4,694 | 2,507 | 2,579 | 2,661 |
Shareholders' Equity | 10,414 | 10,272 | 9,952 | 7,889 | 6,004 | 5,102 |
Total Liabilities & Equity | 27,596 | 26,485 | 24,868 | 22,649 | 16,876 | 13,573 |
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 | 11,104 | 11,191 | 9,945 | 9,106 | 6,751 | 5,122 |
Net Cash (Debt) | -10,520 | -10,001 | -8,764 | -8,284 | -6,088 | -4,441 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.65 | -19.64 | -17.21 | -16.27 | -11.96 | -8.72 |
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 | -1,374 | -648.64 | 146.03 | 629.16 | -503.34 | -709.17 |
Book Value Per Share | 20.45 | 20.18 | 19.55 | 15.50 | 11.79 | 10.02 |
Tangible Book Value | 10,409 | 10,267 | 9,945 | 7,889 | 6,004 | 5,102 |
Tangible Book Value Per Share | 20.45 | 20.17 | 19.53 | 15.50 | 11.79 | 10.02 |
Land | - | 4,427 | 4,407 | 2,192 | 2,162 | 1,918 |
Buildings | - | 3,328 | 3,295 | 2,234 | 2,024 | 2,004 |
Machinery | - | 8,694 | 8,514 | 8,173 | 6,891 | 6,477 |
Construction In Progress | - | 1,471 | 228.41 | 650.92 | 764.75 | 468.92 |