Kohinoor Energy Limited (PSX: KOHE)
Pakistan
· Delayed Price · Currency is PKR 29.03
-0.55 (-1.86%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 223.32 | 221.02 | 820.51 | 1,792 | 302.41 | 75.63 | Upgrade
|
| Accounts Receivable | 2,953 | 2,320 | 4,185 | 3,981 | 8,036 | 7,155 | Upgrade
|
| Other Receivables | - | 68.11 | 91 | 58.46 | 0.9 | 22.88 | Upgrade
|
| Inventory | 1,130 | 1,324 | 1,186 | 1,057 | 352.53 | 506.34 | Upgrade
|
| Prepaid Expenses | - | 11.43 | 3.78 | 15 | 4.49 | 4.86 | Upgrade
|
| Loans Receivable Current | 372.65 | 6.06 | 0.36 | 0.36 | 2.55 | 7.8 | Upgrade
|
| Other Current Assets | - | 817.82 | 629.77 | 463.01 | 458.24 | 201.61 | Upgrade
|
| Total Current Assets | 4,679 | 4,769 | 6,917 | 7,367 | 9,157 | 7,974 | Upgrade
|
| Property, Plant & Equipment | 2,482 | 2,364 | 2,691 | 2,842 | 3,214 | 3,542 | Upgrade
|
| Other Intangible Assets | 1.7 | 2.08 | 2.58 | 3.09 | 3.59 | 4.1 | Upgrade
|
| Long-Term Loans Receivable | 0.14 | - | 0.21 | 0.57 | 1.87 | 3.32 | Upgrade
|
| Other Long-Term Assets | - | 0.14 | 0.14 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Total Assets | 7,162 | 7,135 | 9,610 | 10,213 | 12,376 | 11,524 | Upgrade
|
| Accounts Payable | 282.91 | 291.45 | 267.52 | 37.5 | 13.61 | 4.82 | Upgrade
|
| Accrued Expenses | 98.06 | 370.1 | 280.17 | 148.42 | 355.16 | 175.18 | Upgrade
|
| Short-Term Debt | 1,714 | 998.48 | 4,048 | 3,790 | 5,390 | 5,354 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 28.07 | 53.76 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | 0.63 | 3.67 | - | - | Upgrade
|
| Current Income Taxes Payable | 32.53 | 48.4 | 53.37 | 58.66 | 57.08 | 59.08 | Upgrade
|
| Other Current Liabilities | 62.35 | 43.05 | 21.61 | 19.52 | 17.73 | 59.61 | Upgrade
|
| Total Current Liabilities | 2,190 | 1,751 | 4,699 | 4,112 | 5,833 | 5,653 | Upgrade
|
| Long-Term Debt | - | - | - | 27.93 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.63 | - | - | Upgrade
|
| Total Liabilities | 2,190 | 1,751 | 4,699 | 4,140 | 5,833 | 5,653 | Upgrade
|
| Common Stock | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | Upgrade
|
| Retained Earnings | 3,278 | 3,689 | 3,217 | 4,378 | 4,848 | 4,176 | Upgrade
|
| Shareholders' Equity | 4,972 | 5,383 | 4,911 | 6,073 | 6,543 | 5,871 | Upgrade
|
| Total Liabilities & Equity | 7,162 | 7,135 | 9,610 | 10,213 | 12,376 | 11,524 | Upgrade
|
| Total Debt | 1,714 | 998.48 | 4,076 | 3,872 | 5,390 | 5,354 | Upgrade
|
| Net Cash (Debt) | -1,491 | -777.46 | -3,255 | -2,079 | -5,087 | -5,279 | Upgrade
|
| Net Cash Per Share | -8.80 | -4.59 | -19.21 | -12.27 | -30.02 | -31.15 | Upgrade
|
| Filing Date Shares Outstanding | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | Upgrade
|
| Total Common Shares Outstanding | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | Upgrade
|
| Working Capital | 2,489 | 3,017 | 2,217 | 3,256 | 3,323 | 2,321 | Upgrade
|
| Book Value Per Share | 29.34 | 31.77 | 28.98 | 35.84 | 38.61 | 34.64 | Upgrade
|
| Tangible Book Value | 4,971 | 5,381 | 4,909 | 6,070 | 6,539 | 5,867 | Upgrade
|
| Tangible Book Value Per Share | 29.33 | 31.75 | 28.97 | 35.82 | 38.59 | 34.62 | Upgrade
|
| Land | - | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 | Upgrade
|
| Buildings | - | 625.46 | 625.46 | 625.46 | 625.46 | 625.46 | Upgrade
|
| Machinery | - | 9,318 | 9,238 | 8,996 | 8,963 | 8,839 | Upgrade
|
| Construction In Progress | - | - | - | 24.03 | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.