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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	749.2	1,451	1,103	933.54	480.77	1,198
Short-Term Investments	1,592	94.17	97.34	97.67	97.89	49.49
Trading Asset Securities	32,484	26,847	20,182	12,237	10,026	2,950
Cash & Short-Term Investments	34,825	28,392	21,382	13,269	10,605	4,197
Cash Growth	10.65%	32.78%	61.15%	25.12%	152.66%	299.08%
Accounts Receivable	1,235	1,692	2,110	1,206	916.04	983.57
Other Receivables	-	6.87	9.94	13.03	8.49	10.72
Receivables	2,752	1,699	2,120	1,388	924.53	994.29
Inventory	8,402	7,505	7,579	7,656	5,671	4,184
Prepaid Expenses	-	19.3	6.51	20.01	16.99	20.11
Other Current Assets	-	999.2	1,124	580.34	558.47	453.63
Total Current Assets	45,979	38,615	32,212	22,913	17,776	9,849
Property, Plant & Equipment	26,869	23,360	22,157	22,229	21,331	22,028
Other Intangible Assets	0.11	0.26	0.51	1.57	2.7	6.73
Other Long-Term Assets	4,390	4,818	4,472	4,385	4,241	4,177
Total Assets	77,423	66,794	58,843	49,530	43,351	36,087

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	6,528	2,107	1,781	674.67	1,282	1,555
Accrued Expenses	-	4,463	3,601	4,229	3,986	3,025
Short-Term Debt	2,866	3.7	0.06	-	-	498
Current Portion of Long-Term Debt	1,050	837.36	1,169	1,034	1,072	1,147
Current Income Taxes Payable	2,062	2,924	3,544	3,080	2,438	635.93
Current Unearned Revenue	311.91	144.3	113.42	253.14	264.98	137.09
Other Current Liabilities	40.29	1,182	886.01	641.68	445.73	574.47
Total Current Liabilities	12,859	11,662	11,096	9,912	9,488	7,572
Long-Term Debt	3,323	1,449	1,119	2,149	3,179	4,406
Long-Term Unearned Revenue	-	-	-	-	-	1.33
Long-Term Deferred Tax Liabilities	5,837	5,688	5,506	4,823	3,407	1,858
Other Long-Term Liabilities	44.97	40.32	32.89	35.38	29.68	26.39
Total Liabilities	22,064	18,839	17,753	16,920	16,104	13,863

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	1,839	1,839	1,959	2,009	2,009	2,009
Additional Paid-In Capital	49.7	49.7	49.7	49.7	49.7	49.7
Retained Earnings	53,303	45,900	39,035	30,554	25,190	20,166
Comprehensive Income & Other	166.78	166.44	47.34	-2.42	-2.2	-0.6
Shareholders' Equity	55,359	47,955	41,090	32,610	27,246	22,224
Total Liabilities & Equity	77,423	66,794	58,843	49,530	43,351	36,087

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	7,240	2,290	2,288	3,183	4,251	6,051
Net Cash (Debt)	27,585	26,102	19,094	10,085	6,354	-1,854
Net Cash Growth	-5.51%	36.70%	89.33%	58.73%	-	-
Net Cash Per Share	29.91	26.99	19.44	10.04	6.33	-1.85
Filing Date Shares Outstanding	919.31	919.31	979.31	1,004	1,004	1,004
Total Common Shares Outstanding	919.31	919.31	979.31	1,004	1,004	1,004
Working Capital	33,120	26,953	21,117	13,001	8,288	2,277
Book Value Per Share	60.22	52.16	41.96	32.47	27.13	22.13
Tangible Book Value	55,358	47,955	41,090	32,608	27,244	22,217
Tangible Book Value Per Share	60.22	52.16	41.96	32.47	27.13	22.12
Land	-	513.89	491.49	478.78	369.17	203.49
Buildings	-	8,680	8,549	8,470	8,465	8,135
Machinery	-	23,375	22,672	20,866	20,791	20,751
Construction In Progress	-	2,487	999.33	1,943	130.9	273.94

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error