Kohinoor Energy Limited (PSX: KOHE)
Pakistan
· Delayed Price · Currency is PKR 25.61
0.00 (0.00%)
At close: Dec 26, 2024
Kohinoor Energy 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 | Sep '24 Sep 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 | 1,123 | 966.79 | 221.02 | 820.51 | 1,792 | 302.41 | Upgrade
|
| Short-Term Investments | 133.89 | 0.01 | - | - | - | - | Upgrade
|
| Accounts Receivable | 3,068 | 2,853 | 2,320 | 4,185 | 3,981 | 8,036 | Upgrade
|
| Other Receivables | - | 4.05 | 68.11 | 91 | 58.46 | 0.9 | Upgrade
|
| Inventory | 769.98 | 973.2 | 1,324 | 1,186 | 1,057 | 352.53 | Upgrade
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| Prepaid Expenses | - | 1.62 | 11.43 | 3.78 | 15 | 4.49 | Upgrade
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| Loans Receivable Current | 486.97 | 3 | 6.06 | 0.36 | 0.36 | 2.55 | Upgrade
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| Other Current Assets | - | 544.33 | 817.82 | 629.77 | 463.01 | 458.24 | Upgrade
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| Total Current Assets | 5,582 | 5,346 | 4,769 | 6,917 | 7,367 | 9,157 | Upgrade
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| Property, Plant & Equipment | 2,475 | 2,383 | 2,364 | 2,691 | 2,842 | 3,214 | Upgrade
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| Other Intangible Assets | 1.45 | 1.57 | 2.08 | 2.58 | 3.09 | 3.59 | Upgrade
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| Long-Term Investments | - | 1 | - | - | - | - | Upgrade
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| Long-Term Loans Receivable | 0.14 | - | - | 0.21 | 0.57 | 1.87 | Upgrade
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| Other Long-Term Assets | - | 0.14 | 0.14 | 0.14 | 0.25 | 0.25 | Upgrade
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| Total Assets | 8,059 | 7,732 | 7,135 | 9,610 | 10,213 | 12,376 | Upgrade
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| Accounts Payable | 306.87 | 289.66 | 291.45 | 267.52 | 37.5 | 13.61 | Upgrade
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| Accrued Expenses | 92.74 | 376.2 | 370.1 | 280.17 | 148.42 | 355.16 | Upgrade
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| Short-Term Debt | 2,758 | 2,476 | 998.48 | 4,048 | 3,790 | 5,390 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 28.07 | 53.76 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.63 | 3.67 | - | Upgrade
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| Current Income Taxes Payable | 26.85 | 29.86 | 48.4 | 53.37 | 58.66 | 57.08 | Upgrade
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| Other Current Liabilities | 1,204 | 33.46 | 43.05 | 21.61 | 19.52 | 17.73 | Upgrade
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| Total Current Liabilities | 4,388 | 3,205 | 1,751 | 4,699 | 4,112 | 5,833 | Upgrade
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| Long-Term Debt | 17 | - | - | - | 27.93 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.63 | - | Upgrade
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| Total Liabilities | 4,405 | 3,205 | 1,751 | 4,699 | 4,140 | 5,833 | Upgrade
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| Common Stock | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | Upgrade
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| Retained Earnings | 1,959 | 2,832 | 3,689 | 3,217 | 4,378 | 4,848 | Upgrade
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| Shareholders' Equity | 3,654 | 4,526 | 5,383 | 4,911 | 6,073 | 6,543 | Upgrade
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| Total Liabilities & Equity | 8,059 | 7,732 | 7,135 | 9,610 | 10,213 | 12,376 | Upgrade
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| Total Debt | 2,775 | 2,476 | 998.48 | 4,076 | 3,872 | 5,390 | Upgrade
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| Net Cash (Debt) | -1,518 | -1,509 | -777.46 | -3,255 | -2,079 | -5,087 | Upgrade
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| Net Cash Per Share | -8.96 | -8.91 | -4.59 | -19.21 | -12.27 | -30.02 | Upgrade
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| Filing Date Shares Outstanding | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | Upgrade
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| Total Common Shares Outstanding | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | Upgrade
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| Working Capital | 1,194 | 2,141 | 3,017 | 2,217 | 3,256 | 3,323 | Upgrade
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| Book Value Per Share | 21.56 | 26.71 | 31.77 | 28.98 | 35.84 | 38.61 | Upgrade
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| Tangible Book Value | 3,652 | 4,525 | 5,381 | 4,909 | 6,070 | 6,539 | Upgrade
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| Tangible Book Value Per Share | 21.55 | 26.70 | 31.75 | 28.97 | 35.82 | 38.59 | Upgrade
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| Land | - | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | Upgrade
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| Buildings | - | 625.46 | 625.46 | 625.46 | 625.46 | 625.46 | Upgrade
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| Machinery | - | 9,714 | 9,318 | 9,238 | 8,996 | 8,963 | Upgrade
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| Construction In Progress | - | - | - | - | 24.03 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.