Kohat Textile Mills Limited (PSX:KOHTM)

Kohat Textile Mills Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10.16	9.62	14.27	4.18	6
Cash & Short-Term Investments	10.16	9.62	14.27	4.18	6
Cash Growth	5.62%	-32.61%	241.79%	-30.40%	-53.84%
Accounts Receivable	2,037	1,761	1,398	1,055	512.83
Other Receivables	118.22	105.23	82.89	10.83	16.79
Receivables	2,156	1,867	1,482	1,067	530.38
Inventory	1,660	1,417	1,291	1,207	754.89
Prepaid Expenses	0.17	0.17	0.17	0.19	0.66
Other Current Assets	14.97	10.82	10.47	12.51	7.85
Total Current Assets	3,841	3,305	2,798	2,290	1,300
Property, Plant & Equipment	6,240	4,988	5,051	4,985	2,924
Long-Term Investments	9.22	4.89	4.89	2.38	2.35
Other Long-Term Assets	9.72	16.32	15.26	13.89	5.04
Total Assets	10,102	8,315	7,870	7,293	4,232
Accounts Payable	156.52	123.08	102.89	111.55	105.25
Accrued Expenses	439.75	384.81	291.18	231.51	144.1
Short-Term Debt	2,605	1,919	1,941	1,203	427.02
Current Portion of Long-Term Debt	254.51	182.74	200.55	230.41	236.99
Current Portion of Leases	-	-	3.55	4.21	5.05
Current Income Taxes Payable	95.09	99.56	74.43	31.7	0.94
Current Unearned Revenue	10.51	13.9	15.83	12.28	4.12
Other Current Liabilities	316.33	568.28	380.01	493.05	339.71
Total Current Liabilities	3,878	3,292	3,010	2,318	1,263
Long-Term Debt	939.35	588.69	648.16	836.9	676.28
Long-Term Leases	-	-	-	4.43	8.32
Long-Term Unearned Revenue	9.31	18.24	29.92	35.79	0.24
Pension & Post-Retirement Benefits	229.86	209.83	182.12	169.83	140.17
Long-Term Deferred Tax Liabilities	429.96	289.09	286.41	299.37	192.12
Other Long-Term Liabilities	8.89	7.28	4.64	3.76	2.8
Total Liabilities	5,496	4,405	4,161	3,668	2,283
Common Stock	208	208	208	208	208
Retained Earnings	1,410	1,139	916.97	815.28	535.38
Comprehensive Income & Other	2,988	2,563	2,584	2,602	1,206
Shareholders' Equity	4,607	3,910	3,709	3,625	1,949
Total Liabilities & Equity	10,102	8,315	7,870	7,293	4,232
Total Debt	3,799	2,691	2,794	2,279	1,354
Net Cash (Debt)	-3,789	-2,681	-2,779	-2,275	-1,348
Net Cash Per Share	-182.17	-128.90	-133.62	-109.37	-64.79
Filing Date Shares Outstanding	20.8	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	20.8	20.8	20.8	20.8	20.8
Working Capital	-36.73	13.01	-212.26	-27.48	36.62
Book Value Per Share	221.48	188.00	178.32	174.27	93.70
Tangible Book Value	4,607	3,910	3,709	3,625	1,949
Tangible Book Value Per Share	221.48	188.00	178.32	174.27	93.70
Land	2,594	2,295	2,295	2,295	957.75
Buildings	816.04	747.64	730.22	657.95	491.92
Machinery	2,438	2,734	2,680	2,505	1,928
Construction In Progress	342.11	-	3.36	46.88	138.22

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.