Kohat Cement Company Limited (PSX:KOHC)

Kohat Cement Company Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,729	1,451	1,103	933.54	480.77
Short-Term Investments	35,510	94.17	97.34	97.67	97.89
Trading Asset Securities	-	26,847	20,182	12,237	10,026
Cash & Short-Term Investments	37,239	28,392	21,382	13,269	10,605
Cash Growth	31.16%	32.78%	61.15%	25.12%	152.66%
Accounts Receivable	1,660	1,692	2,110	1,206	916.04
Other Receivables	-	6.87	9.94	13.03	8.49
Receivables	2,972	1,699	2,120	1,388	924.53
Inventory	7,958	7,505	7,579	7,656	5,671
Prepaid Expenses	-	19.3	6.51	20.01	16.99
Other Current Assets	-	999.2	1,124	580.34	558.47
Total Current Assets	48,169	38,615	32,212	22,913	17,776
Property, Plant & Equipment	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	4,420	4,818	4,472	4,385	4,241
Total Assets	80,009	66,794	58,843	49,530	43,351

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	7,634	2,107	1,781	674.67	1,282
Accrued Expenses	-	4,463	3,601	4,229	3,986
Short-Term Debt	2,191	3.7	0.06	-	-
Current Portion of Long-Term Debt	907.28	837.36	1,169	1,034	1,072
Current Income Taxes Payable	1,789	2,924	3,544	3,080	2,438
Current Unearned Revenue	267.54	144.3	113.42	253.14	264.98
Other Current Liabilities	40.29	1,182	886.01	641.68	445.73
Total Current Liabilities	12,830	11,662	11,096	9,912	9,488
Long-Term Debt	3,215	1,449	1,119	2,149	3,179
Long-Term Deferred Tax Liabilities	5,269	5,688	5,506	4,823	3,407
Other Long-Term Liabilities	48.42	40.32	32.89	35.38	29.68
Total Liabilities	21,363	18,839	17,753	16,920	16,104

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,839	1,839	1,959	2,009	2,009
Additional Paid-In Capital	-	49.7	49.7	49.7	49.7
Retained Earnings	56,519	45,900	39,035	30,554	25,190
Comprehensive Income & Other	288.44	166.44	47.34	-2.42	-2.2
Shareholders' Equity	58,646	47,955	41,090	32,610	27,246
Total Liabilities & Equity	80,009	66,794	58,843	49,530	43,351

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6,314	2,290	2,288	3,183	4,251
Net Cash (Debt)	30,924	26,102	19,094	10,085	6,354
Net Cash Growth	18.47%	36.70%	89.33%	58.73%	-
Net Cash Per Share	33.65	26.99	19.44	10.04	6.33
Filing Date Shares Outstanding	918.18	919.31	979.31	1,004	1,004
Total Common Shares Outstanding	918.18	919.31	979.31	1,004	1,004
Working Capital	35,339	26,953	21,117	13,001	8,288
Book Value Per Share	63.87	52.16	41.96	32.47	27.13
Tangible Book Value	58,646	47,955	41,090	32,608	27,244
Tangible Book Value Per Share	63.87	52.16	41.96	32.47	27.13
Land	-	513.89	491.49	478.78	369.17
Buildings	-	8,680	8,549	8,470	8,465
Machinery	-	23,375	22,672	20,866	20,791
Construction In Progress	-	2,487	999.33	1,943	130.9

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 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:

Sep 13, 2026

Data Sources Report a data error