Kohat Cement Company Limited (PSX: KOHC)
Pakistan
· Delayed Price · Currency is PKR 319.78
+1.93 (0.61%)
At close: Sep 9, 2024
Kohat Cement Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 933.54 | 480.77 | 1,198 | 891.61 | Upgrade
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| Short-Term Investments | - | - | 741.42 | 8,105 | 49.49 | 160.13 | Upgrade
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| Trading Asset Securities | - | - | 11,594 | 2,019 | 2,950 | - | Upgrade
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| Cash & Short-Term Investments | 19,421 | 19,421 | 13,269 | 10,605 | 4,197 | 1,052 | Upgrade
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| Cash Growth | 46.37% | 46.37% | 25.12% | 152.66% | 299.08% | -55.83% | Upgrade
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| Accounts Receivable | - | - | 1,206 | 916.04 | 983.57 | 494.32 | Upgrade
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| Other Receivables | - | - | 13.03 | 8.49 | 10.72 | 4.58 | Upgrade
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| Receivables | - | - | 1,388 | 924.53 | 994.29 | 498.89 | Upgrade
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| Inventory | - | - | 7,656 | 5,671 | 4,184 | 3,266 | Upgrade
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| Prepaid Expenses | - | - | 20.01 | 16.99 | 20.11 | 17.79 | Upgrade
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| Other Current Assets | - | - | 580.34 | 558.47 | 453.63 | 403.03 | Upgrade
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| Total Current Assets | - | - | 22,913 | 17,776 | 9,849 | 5,238 | Upgrade
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| Property, Plant & Equipment | - | - | 22,229 | 21,331 | 22,028 | 22,778 | Upgrade
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| Other Intangible Assets | - | - | 1.57 | 2.7 | 6.73 | 11.21 | Upgrade
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| Other Long-Term Assets | - | - | 4,385 | 4,241 | 4,177 | 3,730 | Upgrade
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| Total Assets | - | - | 49,530 | 43,351 | 36,087 | 31,757 | Upgrade
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| Accounts Payable | - | - | 674.67 | 1,282 | 1,555 | 1,091 | Upgrade
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| Accrued Expenses | - | - | 4,229 | 3,986 | 3,025 | 2,583 | Upgrade
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| Short-Term Debt | - | - | - | - | 498 | 1,302 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1,034 | 1,072 | 1,147 | 248.5 | Upgrade
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| Current Income Taxes Payable | - | - | 3,216 | 2,438 | 635.93 | 52.87 | Upgrade
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| Current Unearned Revenue | - | - | 253.14 | 264.98 | 137.09 | 126.58 | Upgrade
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| Other Current Liabilities | - | - | 505.75 | 445.73 | 574.47 | 875.68 | Upgrade
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| Total Current Liabilities | - | - | 9,912 | 9,488 | 7,572 | 6,280 | Upgrade
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| Long-Term Debt | - | - | 2,149 | 3,179 | 4,406 | 5,439 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.33 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 4,823 | 3,407 | 1,858 | 1,288 | Upgrade
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| Other Long-Term Liabilities | - | - | 35.38 | 29.68 | 26.39 | 23.28 | Upgrade
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| Total Liabilities | - | - | 16,920 | 16,104 | 13,863 | 13,030 | Upgrade
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| Common Stock | - | - | 2,009 | 2,009 | 2,009 | 2,009 | Upgrade
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| Additional Paid-In Capital | - | - | 49.7 | 49.7 | 49.7 | 49.7 | Upgrade
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| Retained Earnings | - | - | 30,554 | 25,190 | 20,166 | 16,668 | Upgrade
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| Comprensive Income & Other | - | - | -2.42 | -2.2 | -0.6 | 0.04 | Upgrade
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| Shareholders' Equity | 38,708 | 38,708 | 32,610 | 27,246 | 22,224 | 18,727 | Upgrade
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| Total Liabilities & Equity | - | - | 49,530 | 43,351 | 36,087 | 31,757 | Upgrade
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| Total Debt | 2,711 | 2,711 | 3,183 | 4,251 | 6,051 | 6,989 | Upgrade
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| Net Cash (Debt) | 16,710 | 16,710 | 10,085 | 6,354 | -1,854 | -5,938 | Upgrade
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| Net Cash Growth | 65.69% | 65.69% | 58.73% | - | - | - | Upgrade
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| Net Cash Per Share | 85.06 | 85.06 | 50.21 | 31.63 | -9.23 | -29.56 | Upgrade
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| Filing Date Shares Outstanding | 195.94 | 195.94 | 200.86 | 200.86 | 200.86 | 200.86 | Upgrade
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| Total Common Shares Outstanding | 195.94 | 195.94 | 200.86 | 200.86 | 200.86 | 200.86 | Upgrade
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| Working Capital | - | - | 13,001 | 8,288 | 2,277 | -1,042 | Upgrade
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| Book Value Per Share | 197.71 | 197.71 | 162.35 | 135.65 | 110.64 | 93.23 | Upgrade
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| Tangible Book Value | 38,707 | 38,707 | 32,608 | 27,244 | 22,217 | 18,715 | Upgrade
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| Tangible Book Value Per Share | 197.71 | 197.71 | 162.34 | 135.63 | 110.61 | 93.18 | Upgrade
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| Land | - | - | 478.78 | 369.17 | 203.49 | 197.2 | Upgrade
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| Buildings | - | - | 8,470 | 8,465 | 8,135 | 7,760 | Upgrade
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| Machinery | - | - | 20,866 | 20,791 | 20,751 | 20,795 | Upgrade
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| Construction In Progress | - | - | 1,943 | 130.9 | 273.94 | 164.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.