Kohinoor Power Company Limited (PSX:KOHP)
Pakistan
· Delayed Price · Currency is PKR 6.67
-0.08 (-1.19%)
At close: Mar 11, 2025
Kohinoor Power Company 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 | Dec '24 Dec 31, 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 | 11.33 | 9.65 | 6.49 | 4.53 | 2.1 | 1.22 | Upgrade
|
| Trading Asset Securities | - | 0.36 | 0.33 | 2.18 | 5.57 | 3.93 | Upgrade
|
| Cash & Short-Term Investments | 11.87 | 10.01 | 6.82 | 6.7 | 7.67 | 5.15 | Upgrade
|
| Cash Growth | 41.48% | 46.74% | 1.75% | -12.63% | 48.97% | -51.81% | Upgrade
|
| Accounts Receivable | 15.02 | 15.02 | 12.09 | 9.81 | 7.57 | 5.2 | Upgrade
|
| Other Receivables | 5.09 | 4.96 | 21.9 | 16.94 | 16.94 | 16.94 | Upgrade
|
| Receivables | 20.11 | 19.99 | 33.99 | 26.75 | 24.5 | 22.14 | Upgrade
|
| Inventory | 0.9 | 0.9 | 0.95 | 1.15 | 1.25 | 1.45 | Upgrade
|
| Prepaid Expenses | - | 1.3 | - | - | - | - | Upgrade
|
| Other Current Assets | 7.26 | 5.5 | 5.48 | 7.41 | 6.79 | 9.92 | Upgrade
|
| Total Current Assets | 40.14 | 37.7 | 47.24 | 42.01 | 40.22 | 38.67 | Upgrade
|
| Property, Plant & Equipment | 72.66 | 74.56 | 79.59 | 84.6 | 89.4 | 94.3 | Upgrade
|
| Other Long-Term Assets | 2.51 | 2.64 | 2.94 | 3.26 | 3.62 | 4.03 | Upgrade
|
| Total Assets | 115.31 | 114.9 | 129.77 | 129.88 | 133.25 | 136.99 | Upgrade
|
| Accounts Payable | 3.33 | 1.27 | 1.37 | 0.01 | 0.24 | 0.01 | Upgrade
|
| Accrued Expenses | - | 0.92 | 0.82 | 0.63 | 0.53 | 0.63 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.04 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.53 | 1.52 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Total Current Liabilities | 3.85 | 3.71 | 2.85 | 1.26 | 1.39 | 1.26 | Upgrade
|
| Total Liabilities | 3.85 | 3.71 | 2.85 | 1.26 | 1.39 | 2.98 | Upgrade
|
| Common Stock | 126 | 126 | 126 | 126 | 126 | 126 | Upgrade
|
| Additional Paid-In Capital | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Retained Earnings | -48.54 | -48.81 | -33.08 | -31.38 | -28.14 | -25.99 | Upgrade
|
| Shareholders' Equity | 111.46 | 111.19 | 126.92 | 128.62 | 131.86 | 134.01 | Upgrade
|
| Total Liabilities & Equity | 115.31 | 114.9 | 129.77 | 129.88 | 133.25 | 136.99 | Upgrade
|
| Net Cash (Debt) | 11.87 | 10.01 | 6.82 | 6.7 | 7.67 | 5.15 | Upgrade
|
| Net Cash Growth | 41.48% | 46.74% | 1.75% | -12.63% | 48.97% | -51.81% | Upgrade
|
| Net Cash Per Share | 0.91 | 0.79 | 0.54 | 0.53 | 0.61 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 11.81 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Total Common Shares Outstanding | 11.81 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Working Capital | 36.29 | 33.99 | 44.39 | 40.75 | 38.83 | 37.4 | Upgrade
|
| Book Value Per Share | 9.43 | 8.82 | 10.07 | 10.21 | 10.46 | 10.64 | Upgrade
|
| Tangible Book Value | 111.46 | 111.19 | 126.92 | 128.62 | 131.86 | 134.01 | Upgrade
|
| Tangible Book Value Per Share | 9.43 | 8.82 | 10.07 | 10.21 | 10.46 | 10.64 | Upgrade
|
| Machinery | - | 324.33 | 324.33 | 324.33 | 324.33 | 324.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.