Kohat Cement Company Limited (PSX:KOHC)

Kohat Cement Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1,451	1,103	933.54	480.77	1,198
Short-Term Investments	26,942	97.34	97.67	97.89	49.49
Trading Asset Securities	-	20,182	12,237	10,026	2,950
Cash & Short-Term Investments	28,392	21,382	13,269	10,605	4,197
Cash Growth	32.78%	61.15%	25.12%	152.66%	299.08%
Accounts Receivable	1,692	2,110	1,206	916.04	983.57
Other Receivables	-	9.94	13.03	8.49	10.72
Receivables	1,692	2,652	1,388	924.53	994.29
Inventory	7,505	7,579	7,656	5,671	4,184
Prepaid Expenses	-	6.51	20.01	16.99	20.11
Other Current Assets	1,025	673.9	580.34	558.47	453.63
Total Current Assets	38,615	32,294	22,913	17,776	9,849
Property, Plant & Equipment	23,360	22,158	22,229	21,331	22,028
Long-Term Investments	58.23	-	-	-	-
Other Intangible Assets	0.26	0.51	1.57	2.7	6.73
Other Long-Term Assets	4,326	4,390	4,385	4,241	4,177
Total Assets	66,794	58,843	49,530	43,351	36,087
Accounts Payable	7,710	1,781	674.67	1,282	1,555
Accrued Expenses	-	3,736	4,229	3,986	3,025
Short-Term Debt	3.7	-	-	-	498
Current Portion of Long-Term Debt	837.36	1,034	1,034	1,072	1,147
Current Income Taxes Payable	2,924	3,544	3,080	2,438	635.93
Current Unearned Revenue	144.3	113.42	253.14	264.98	137.09
Other Current Liabilities	42.18	886.01	641.68	445.73	574.47
Total Current Liabilities	11,662	11,096	9,912	9,488	7,572
Long-Term Debt	1,449	1,119	2,149	3,179	4,406
Long-Term Unearned Revenue	-	-	-	-	1.33
Long-Term Deferred Tax Liabilities	5,688	5,506	4,823	3,407	1,858
Other Long-Term Liabilities	40.32	32.89	35.38	29.68	26.39
Total Liabilities	18,839	17,753	16,920	16,104	13,863
Common Stock	1,839	1,959	2,009	2,009	2,009
Additional Paid-In Capital	-	49.7	49.7	49.7	49.7
Retained Earnings	45,830	39,085	30,554	25,190	20,166
Comprehensive Income & Other	286.15	-2.66	-2.42	-2.2	-0.6
Shareholders' Equity	47,955	41,090	32,610	27,246	22,224
Total Liabilities & Equity	66,794	58,843	49,530	43,351	36,087
Total Debt	2,290	2,153	3,183	4,251	6,051
Net Cash (Debt)	26,102	19,229	10,085	6,354	-1,854
Net Cash Growth	35.74%	90.67%	58.73%	-	-
Net Cash Per Share	26.99	19.58	10.04	6.33	-1.85
Filing Date Shares Outstanding	930.14	979.31	1,004	1,004	1,004
Total Common Shares Outstanding	930.14	979.31	1,004	1,004	1,004
Working Capital	26,953	21,199	13,001	8,288	2,277
Book Value Per Share	51.56	41.96	32.47	27.13	22.13
Tangible Book Value	47,955	41,090	32,608	27,244	22,217
Tangible Book Value Per Share	51.56	41.96	32.47	27.13	22.12
Land	-	491.49	478.78	369.17	203.49
Buildings	-	8,549	8,470	8,465	8,135
Machinery	-	22,672	20,866	20,791	20,751
Construction In Progress	-	1,000	1,943	130.9	273.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.