Kohinoor Energy Limited (PSX:KOHE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
19.25
-0.17 (-0.88%)
At close: Oct 1, 2025

Kohinoor Energy Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
77.03966.79221.02820.511,792
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Short-Term Investments
216.290.01---
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Accounts Receivable
1,2092,8532,3204,1853,981
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Other Receivables
-4.0568.119158.46
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Inventory
810.36973.21,3241,1861,057
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Prepaid Expenses
-1.6211.433.7815
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Loans Receivable Current
538.4136.060.360.36
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Other Current Assets
-544.33817.82629.77463.01
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Total Current Assets
2,8515,3464,7696,9177,367
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Property, Plant & Equipment
2,5322,3832,3642,6912,842
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Other Intangible Assets
1.091.572.082.583.09
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Long-Term Investments
-1---
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Long-Term Loans Receivable
1.58--0.210.57
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Other Long-Term Assets
-0.140.140.140.25
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Total Assets
5,3857,7327,1359,61010,213
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Accounts Payable
184.16289.66291.45267.5237.5
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Accrued Expenses
43.35376.2370.1280.17148.42
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Short-Term Debt
1,0512,476998.484,0483,790
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Current Portion of Long-Term Debt
---28.0753.76
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Current Unearned Revenue
---0.633.67
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Current Income Taxes Payable
24.3629.8648.453.3758.66
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Other Current Liabilities
18.5933.4643.0521.6119.52
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Total Current Liabilities
1,3213,2051,7514,6994,112
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Long-Term Debt
----27.93
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Long-Term Unearned Revenue
----0.63
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Total Liabilities
1,3213,2051,7514,6994,140
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Common Stock
1,6951,6951,6951,6951,695
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Retained Earnings
2,3702,8323,6893,2174,378
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Shareholders' Equity
4,0644,5265,3834,9116,073
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Total Liabilities & Equity
5,3857,7327,1359,61010,213
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Total Debt
1,0512,476998.484,0763,872
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Net Cash (Debt)
-757.17-1,509-777.46-3,255-2,079
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Net Cash Per Share
-4.47-8.91-4.59-19.21-12.27
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Filing Date Shares Outstanding
169.46169.46169.46169.46169.46
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Total Common Shares Outstanding
169.46169.46169.46169.46169.46
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Working Capital
1,5302,1413,0172,2173,256
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Book Value Per Share
23.9826.7131.7728.9835.84
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Tangible Book Value
4,0634,5255,3814,9096,070
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Tangible Book Value Per Share
23.9826.7031.7528.9735.82
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Land
-93.2193.2193.2193.21
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Buildings
-625.46625.46625.46625.46
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Machinery
-9,7149,3189,2388,996
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Construction In Progress
----24.03
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.