Kohinoor Energy Limited (PSX:KOHE)
Pakistan · Delayed Price · Currency is PKR 15.12
-0.08 (-0.53%)
At close: Jul 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 201.37 | 77.03 | 966.79 | 221.02 | 820.51 | 1,792 |
Short-Term Investments | - | 216.29 | 0.01 | - | - | - |
Accounts Receivable | 1,443 | 1,209 | 2,853 | 2,320 | 4,185 | 3,981 |
Other Receivables | - | 8.27 | 4.05 | 68.11 | 91 | 58.46 |
Inventory | 941.92 | 810.36 | 973.2 | 1,324 | 1,186 | 1,057 |
Prepaid Expenses | - | 0.83 | 1.62 | 11.43 | 3.78 | 15 |
Loans Receivable Current | 530.54 | 2.54 | 3 | 6.06 | 0.36 | 0.36 |
Other Current Assets | - | 526.76 | 544.33 | 817.82 | 629.77 | 463.01 |
Total Current Assets | 3,116 | 2,851 | 5,346 | 4,769 | 6,917 | 7,367 |
Property, Plant & Equipment | 2,360 | 2,532 | 2,383 | 2,364 | 2,691 | 2,842 |
Other Intangible Assets | 0.71 | 1.09 | 1.57 | 2.08 | 2.58 | 3.09 |
Long-Term Investments | - | - | 1 | - | - | - |
Long-Term Loans Receivable | 0.14 | 1.43 | - | - | 0.21 | 0.57 |
Other Long-Term Assets | -0 | 0.14 | 0.14 | 0.14 | 0.14 | 0.25 |
Total Assets | 5,478 | 5,385 | 7,732 | 7,135 | 9,610 | 10,213 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 174.34 | 17.37 | 289.66 | 291.45 | 267.52 | 37.5 |
Accrued Expenses | 11.8 | 198.89 | 376.2 | 370.1 | 280.17 | 148.42 |
Short-Term Debt | 737.49 | 1,051 | 2,476 | 998.48 | 4,048 | 3,790 |
Current Portion of Long-Term Debt | - | - | - | - | 28.07 | 53.76 |
Current Unearned Revenue | - | - | - | - | 0.63 | 3.67 |
Current Income Taxes Payable | 23.3 | 24.36 | 29.86 | 48.4 | 53.37 | 58.66 |
Other Current Liabilities | 17.37 | 29.84 | 33.46 | 43.05 | 21.61 | 19.52 |
Total Current Liabilities | 964.28 | 1,321 | 3,205 | 1,751 | 4,699 | 4,112 |
Long-Term Debt | - | - | - | - | - | 27.93 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.63 |
Total Liabilities | 964.28 | 1,321 | 3,205 | 1,751 | 4,699 | 4,140 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 | 1,695 |
Retained Earnings | 2,819 | 2,370 | 2,832 | 3,689 | 3,217 | 4,378 |
Shareholders' Equity | 4,513 | 4,064 | 4,526 | 5,383 | 4,911 | 6,073 |
Total Liabilities & Equity | 5,478 | 5,385 | 7,732 | 7,135 | 9,610 | 10,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 737.49 | 1,051 | 2,476 | 998.48 | 4,076 | 3,872 |
Net Cash (Debt) | -536.12 | -757.17 | -1,509 | -777.46 | -3,255 | -2,079 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.16 | -4.47 | -8.91 | -4.59 | -19.21 | -12.27 |
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 | 2,152 | 1,530 | 2,141 | 3,017 | 2,217 | 3,256 |
Book Value Per Share | 26.63 | 23.98 | 26.71 | 31.77 | 28.98 | 35.84 |
Tangible Book Value | 4,513 | 4,063 | 4,525 | 5,381 | 4,909 | 6,070 |
Tangible Book Value Per Share | 26.63 | 23.98 | 26.70 | 31.75 | 28.97 | 35.82 |
Land | - | 93.21 | 93.21 | 93.21 | 93.21 | 93.21 |
Buildings | - | 625.46 | 625.46 | 625.46 | 625.46 | 625.46 |
Machinery | - | 9,862 | 9,714 | 9,318 | 9,238 | 8,996 |
Construction In Progress | - | - | - | - | - | 24.03 |