Kohinoor Energy Limited (PSX:KOHE)
Pakistan · Delayed Price · Currency is PKR 14.81
-0.01 (-0.07%)
At close: Nov 6, 2026
Kohinoor Energy Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.62 | 1.49 | 77.03 | 966.79 | 221.02 | 820.51 |
Short-Term Investments | 100.03 | 500.15 | 216.29 | 0.01 | - | - |
Accounts Receivable | 3,624 | 2,541 | 1,209 | 2,853 | 2,320 | 4,185 |
Other Receivables | - | 27.02 | 8.27 | 4.05 | 68.11 | 91 |
Inventory | 1,287 | 911.64 | 810.36 | 973.2 | 1,324 | 1,186 |
Prepaid Expenses | - | 1 | 0.83 | 1.62 | 11.43 | 3.78 |
Loans Receivable Current | 666.35 | 1.35 | 2.54 | 3 | 6.06 | 0.36 |
Other Current Assets | - | 909.19 | 526.76 | 544.33 | 817.82 | 629.77 |
Total Current Assets | 5,678 | 4,893 | 2,851 | 5,346 | 4,769 | 6,917 |
Property, Plant & Equipment | 2,230 | 2,293 | 2,532 | 2,383 | 2,364 | 2,691 |
Other Intangible Assets | 0.46 | 0.59 | 1.09 | 1.57 | 2.08 | 2.58 |
Long-Term Investments | - | - | - | 1 | - | - |
Long-Term Loans Receivable | 0.14 | - | 1.43 | - | - | 0.21 |
Other Long-Term Assets | - | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Total Assets | 7,909 | 7,187 | 5,385 | 7,732 | 7,135 | 9,610 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 259.16 | 36.74 | 17.37 | 289.66 | 291.45 | 267.52 |
Accrued Expenses | 45.48 | 230.08 | 198.89 | 376.2 | 370.1 | 280.17 |
Short-Term Debt | 2,349 | 2,047 | 1,051 | 2,476 | 998.48 | 4,048 |
Current Portion of Long-Term Debt | - | - | - | - | - | 28.07 |
Current Unearned Revenue | - | - | - | - | - | 0.63 |
Current Income Taxes Payable | 17.81 | 23.26 | 24.36 | 29.86 | 48.4 | 53.37 |
Other Current Liabilities | 17.37 | 41.69 | 29.84 | 33.46 | 43.05 | 21.61 |
Total Current Liabilities | 2,689 | 2,379 | 1,321 | 3,205 | 1,751 | 4,699 |
Total Liabilities | 2,689 | 2,379 | 1,321 | 3,205 | 1,751 | 4,699 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 |
Retained Earnings | 3,525 | 3,113 | 2,370 | 2,832 | 3,689 | 3,217 |
Shareholders' Equity | 5,220 | 4,808 | 4,064 | 4,526 | 5,383 | 4,911 |
Total Liabilities & Equity | 7,909 | 7,187 | 5,385 | 7,732 | 7,135 | 9,610 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,349 | 2,047 | 1,051 | 2,476 | 998.48 | 4,076 |
Net Cash (Debt) | -2,249 | -1,546 | -757.17 | -1,509 | -777.46 | -3,255 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.28 | -9.12 | -4.47 | -8.91 | -4.59 | -19.21 |
Filing Date Shares Outstanding | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 |
Total Common Shares Outstanding | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 | 169.46 |
Working Capital | 2,989 | 2,514 | 1,530 | 2,141 | 3,017 | 2,217 |
Book Value Per Share | 30.80 | 28.37 | 23.98 | 26.71 | 31.77 | 28.98 |
Tangible Book Value | 5,219 | 4,807 | 4,063 | 4,525 | 5,381 | 4,909 |
Tangible Book Value Per Share | 30.80 | 28.37 | 23.98 | 26.70 | 31.75 | 28.97 |
Land | - | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 |
Buildings | - | 625.46 | 625.46 | 625.46 | 625.46 | 625.46 |
Machinery | - | 10,197 | 10,190 | 9,714 | 9,318 | 9,238 |