Kohinoor Power Company Limited (PSX:KOHP)
Pakistan · Delayed Price · Currency is PKR 22.08
+0.35 (1.61%)
At close: Nov 6, 2026
Kohinoor Power Company 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 | 1.53 | 22.49 | 13.2 | 9.65 | 6.49 | 4.53 |
Trading Asset Securities | - | 0.59 | 0.53 | 0.36 | 0.33 | 2.18 |
Cash & Short-Term Investments | 24.6 | 23.08 | 13.73 | 10.01 | 6.82 | 6.7 |
Cash Growth | 43.68% | 68.13% | 37.16% | 46.74% | 1.75% | -12.63% |
Accounts Receivable | 15.02 | 15.02 | 15.14 | 15.02 | 12.09 | 9.81 |
Other Receivables | 8.5 | 8.41 | 7.25 | 4.96 | 21.9 | 16.94 |
Receivables | 23.52 | 23.43 | 22.39 | 19.99 | 33.99 | 26.75 |
Inventory | 0.75 | 0.75 | 0.85 | 0.9 | 0.95 | 1.15 |
Prepaid Expenses | - | 0.77 | 0.23 | 1.3 | - | - |
Other Current Assets | 7.13 | 5.94 | 5.5 | 5.5 | 5.48 | 7.41 |
Total Current Assets | 56 | 53.98 | 42.7 | 37.7 | 47.24 | 42.01 |
Property, Plant & Equipment | 65.04 | 65.87 | 70.46 | 74.56 | 79.59 | 84.6 |
Long-Term Deferred Tax Assets | 0.9 | 0.9 | 8.81 | - | - | - |
Other Long-Term Assets | 2.09 | 2.14 | 2.38 | 2.64 | 2.94 | 3.26 |
Total Assets | 124.02 | 122.88 | 124.34 | 114.9 | 129.77 | 129.88 |
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 | 3.82 | 0.02 | 0.02 | 1.27 | 1.37 | 0.01 |
Accrued Expenses | - | 1.12 | 0.58 | 0.92 | 0.82 | 0.63 |
Current Income Taxes Payable | 0.07 | 0.07 | 0.6 | 0 | 0.04 | - |
Other Current Liabilities | 0.53 | 3.04 | 1.05 | 1.52 | 0.62 | 0.62 |
Total Current Liabilities | 4.42 | 4.24 | 2.23 | 3.71 | 2.85 | 1.26 |
Total Liabilities | 4.42 | 4.24 | 2.23 | 3.71 | 2.85 | 1.26 |
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 | 126 | 126 | 126 | 126 | 126 | 126 |
Additional Paid-In Capital | 34 | 34 | 34 | 34 | 34 | 34 |
Retained Earnings | -40.39 | -41.36 | -37.89 | -48.81 | -33.08 | -31.38 |
Shareholders' Equity | 119.61 | 118.64 | 122.11 | 111.19 | 126.92 | 128.62 |
Total Liabilities & Equity | 124.02 | 122.88 | 124.34 | 114.9 | 129.77 | 129.88 |
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 |
Net Cash (Debt) | 24.6 | 23.08 | 13.73 | 10.01 | 6.82 | 6.7 |
Net Cash Growth | 43.68% | 68.13% | 37.16% | 46.74% | 1.75% | -12.63% |
Net Cash Per Share | 1.99 | 1.83 | 1.09 | 0.79 | 0.54 | 0.53 |
Filing Date Shares Outstanding | 12.06 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Total Common Shares Outstanding | 12.06 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 |
Working Capital | 51.59 | 49.73 | 40.46 | 33.99 | 44.39 | 40.75 |
Book Value Per Share | 9.91 | 9.42 | 9.69 | 8.82 | 10.07 | 10.21 |
Tangible Book Value | 119.61 | 118.64 | 122.11 | 111.19 | 126.92 | 128.62 |
Tangible Book Value Per Share | 9.91 | 9.42 | 9.69 | 8.82 | 10.07 | 10.21 |
Machinery | - | 324.33 | 324.33 | 324.33 | 324.33 | 324.33 |