Kohat Cement Company Limited (PSX:KOHC)

Kohat Cement Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,315	1,729	1,451	1,103	933.54	480.77
Short-Term Investments	40,320	98	94.17	97.34	97.67	97.89
Trading Asset Securities	-	35,412	26,847	20,182	12,237	10,026
Cash & Short-Term Investments	41,635	37,239	28,392	21,382	13,269	10,605
Cash Growth	19.25%	31.16%	32.78%	61.15%	25.12%	152.66%
Accounts Receivable	1,811	1,660	1,692	2,110	1,206	916.04
Other Receivables	-	23.2	6.87	9.94	13.03	8.49
Receivables	3,147	2,189	2,258	2,120	1,388	924.53
Inventory	6,922	7,958	7,505	7,579	7,656	5,671
Prepaid Expenses	-	4.01	19.3	6.51	20.01	16.99
Other Current Assets	-	778.65	440.32	1,124	580.34	558.47
Total Current Assets	51,703	48,169	38,615	32,212	22,913	17,776
Property, Plant & Equipment	27,506	27,253	23,360	22,157	22,229	21,331
Other Intangible Assets	-	-	0.26	0.51	1.57	2.7
Other Long-Term Assets	4,421	4,587	4,818	4,472	4,385	4,241
Total Assets	84,163	80,009	66,794	58,843	49,530	43,351

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	8,739	1,975	2,107	1,781	674.67	1,282
Accrued Expenses	-	4,931	4,463	3,601	4,229	3,986
Short-Term Debt	2,005	2,191	3.7	0.06	-	-
Current Portion of Long-Term Debt	715.4	907.28	837.36	1,169	1,034	1,072
Current Income Taxes Payable	1,846	1,789	2,924	3,544	3,080	2,438
Current Unearned Revenue	323.49	267.54	144.3	113.42	253.14	264.98
Other Current Liabilities	21.18	768.09	1,182	886.01	641.68	445.73
Total Current Liabilities	13,651	12,830	11,662	11,096	9,912	9,488
Long-Term Debt	3,142	3,215	1,449	1,119	2,149	3,179
Long-Term Deferred Tax Liabilities	5,408	5,269	5,688	5,506	4,823	3,407
Other Long-Term Liabilities	3.54	48.42	40.32	32.89	35.38	29.68
Total Liabilities	22,204	21,363	18,839	17,753	16,920	16,104

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,839	1,839	1,839	1,959	2,009	2,009
Additional Paid-In Capital	49.7	49.7	49.7	49.7	49.7	49.7
Retained Earnings	59,902	56,589	45,900	39,035	30,554	25,190
Comprehensive Income & Other	168.74	168.74	166.44	47.34	-2.42	-2.2
Shareholders' Equity	61,959	58,646	47,955	41,090	32,610	27,246
Total Liabilities & Equity	84,163	80,009	66,794	58,843	49,530	43,351

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5,862	6,314	2,290	2,288	3,183	4,251
Net Cash (Debt)	35,773	30,924	26,102	19,094	10,085	6,354
Net Cash Growth	10.98%	18.47%	36.70%	89.33%	58.73%	-
Net Cash Per Share	38.91	33.64	26.99	19.44	10.04	6.33
Filing Date Shares Outstanding	920.29	919.31	919.31	979.31	1,004	1,004
Total Common Shares Outstanding	920.29	919.31	919.31	979.31	1,004	1,004
Working Capital	38,053	35,339	26,953	21,117	13,001	8,288
Book Value Per Share	67.33	63.79	52.16	41.96	32.47	27.13
Tangible Book Value	61,959	58,646	47,955	41,090	32,608	27,244
Tangible Book Value Per Share	67.33	63.79	52.16	41.96	32.47	27.13
Land	-	551.55	513.89	491.49	478.78	369.17
Buildings	-	8,748	8,680	8,549	8,470	8,465
Machinery	-	23,525	23,375	22,672	20,866	20,791
Construction In Progress	-	7,033	2,454	999.33	1,943	130.9

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error