Kohinoor Power Company Limited (PSX: KOHP)
Pakistan
· Delayed Price · Currency is PKR 7.29
0.00 (0.00%)
At close: Sep 10, 2024
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 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 | 8.21 | 6.49 | 4.53 | 2.1 | 1.22 | 1.96 | Upgrade
|
| Trading Asset Securities | 0.34 | 0.33 | 2.18 | 5.57 | 3.93 | 8.73 | Upgrade
|
| Cash & Short-Term Investments | 8.55 | 6.82 | 6.7 | 7.67 | 5.15 | 10.69 | Upgrade
|
| Cash Growth | 19.44% | 1.75% | -12.63% | 48.97% | -51.81% | -53.66% | Upgrade
|
| Accounts Receivable | 15.02 | 12.09 | 9.81 | 7.57 | 5.2 | 2.05 | Upgrade
|
| Other Receivables | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | 17.68 | Upgrade
|
| Receivables | 31.96 | 29.03 | 26.75 | 24.5 | 22.14 | 19.72 | Upgrade
|
| Inventory | 0.95 | 0.95 | 1.15 | 1.25 | 1.45 | 1.52 | Upgrade
|
| Other Current Assets | 11.06 | 10.4 | 7.41 | 6.79 | 9.92 | 11.87 | Upgrade
|
| Total Current Assets | 52.52 | 47.2 | 42.01 | 40.22 | 38.67 | 43.8 | Upgrade
|
| Property, Plant & Equipment | 76.54 | 79.59 | 84.6 | 89.4 | 94.3 | 101.21 | Upgrade
|
| Other Long-Term Assets | 2.72 | 2.94 | 3.26 | 3.62 | 4.03 | 4.47 | Upgrade
|
| Total Assets | 131.77 | 129.72 | 129.88 | 133.25 | 136.99 | 149.49 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.01 | 0.24 | 0.01 | 0.45 | Upgrade
|
| Accrued Expenses | 2.16 | 2.17 | 0.63 | 0.53 | 0.63 | 0.56 | Upgrade
|
| Other Current Liabilities | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.63 | Upgrade
|
| Total Current Liabilities | 2.79 | 2.8 | 1.26 | 1.39 | 1.26 | 1.63 | Upgrade
|
| Total Liabilities | 2.79 | 2.8 | 1.26 | 1.39 | 2.98 | 3.08 | Upgrade
|
| Common Stock | 126 | 126 | 126 | 126 | 126 | 126 | Upgrade
|
| Additional Paid-In Capital | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Retained Earnings | -31.02 | -33.08 | -31.38 | -28.14 | -25.99 | -13.59 | Upgrade
|
| Shareholders' Equity | 128.98 | 126.92 | 128.62 | 131.86 | 134.01 | 146.41 | Upgrade
|
| Total Liabilities & Equity | 131.77 | 129.72 | 129.88 | 133.25 | 136.99 | 149.49 | Upgrade
|
| Net Cash (Debt) | 8.55 | 6.82 | 6.7 | 7.67 | 5.15 | 10.69 | Upgrade
|
| Net Cash Growth | 19.44% | 1.75% | -12.63% | 48.97% | -51.81% | -53.66% | Upgrade
|
| Net Cash Per Share | 0.68 | 0.54 | 0.53 | 0.61 | 0.41 | 0.85 | Upgrade
|
| Filing Date Shares Outstanding | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Total Common Shares Outstanding | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Working Capital | 49.73 | 44.39 | 40.75 | 38.83 | 37.4 | 42.17 | Upgrade
|
| Book Value Per Share | 10.24 | 10.07 | 10.21 | 10.46 | 10.64 | 11.62 | Upgrade
|
| Tangible Book Value | 128.98 | 126.92 | 128.62 | 131.86 | 134.01 | 146.41 | Upgrade
|
| Tangible Book Value Per Share | 10.24 | 10.07 | 10.21 | 10.46 | 10.64 | 11.62 | Upgrade
|
| Machinery | 324.33 | 324.33 | 324.33 | 324.33 | 324.33 | 324.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.