Kohat Textile Mills Limited (PSX: KOHTM)

Kohat Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	9.62	9.62	14.27	4.18	6	13
Cash & Short-Term Investments	9.62	9.62	14.27	4.18	6	13
Cash Growth	-32.61%	-32.61%	241.79%	-30.40%	-53.84%	77.92%
Accounts Receivable	1,761	1,761	1,398	1,055	512.83	610.37
Other Receivables	105.23	105.23	82.89	10.83	16.79	11.07
Receivables	1,867	1,867	1,482	1,067	530.38	622.69
Inventory	1,417	1,417	1,291	1,207	754.89	433.21
Prepaid Expenses	0.17	0.17	0.17	0.19	0.66	0.23
Other Current Assets	10.82	10.82	10.47	12.51	7.85	59.52
Total Current Assets	3,305	3,305	2,798	2,290	1,300	1,129
Property, Plant & Equipment	4,988	4,988	5,051	4,985	2,924	2,477
Long-Term Investments	4.89	4.89	4.89	2.38	2.35	2.45
Other Intangible Assets	-	-	-	-	-	0.65
Other Long-Term Assets	16.32	16.32	15.26	13.89	5.04	1.82
Total Assets	8,315	8,315	7,870	7,293	4,232	3,612
Accounts Payable	123.08	123.08	102.89	111.55	105.25	43.49
Accrued Expenses	384.81	384.81	291.18	231.51	144.1	172.54
Short-Term Debt	1,919	1,919	1,941	1,203	427.02	649.52
Current Portion of Long-Term Debt	194.43	194.43	214.58	230.41	236.99	55.11
Current Portion of Leases	-	-	3.55	4.21	5.05	3.51
Current Income Taxes Payable	99.56	99.56	74.43	31.7	0.94	-
Current Unearned Revenue	2.21	2.21	1.8	12.28	4.12	11
Other Current Liabilities	568.28	568.28	380.01	493.05	339.71	240.74
Total Current Liabilities	3,292	3,292	3,010	2,318	1,263	1,176
Long-Term Debt	588.69	588.69	648.16	836.9	676.28	542.19
Long-Term Leases	-	-	-	4.43	8.32	9.08
Long-Term Unearned Revenue	18.24	18.24	29.92	35.79	0.24	2
Long-Term Deferred Tax Liabilities	289.09	289.09	286.41	299.37	192.12	117.79
Other Long-Term Liabilities	7.28	7.28	4.64	3.76	2.8	2.28
Total Liabilities	4,405	4,405	4,161	3,668	2,283	1,961
Common Stock	208	208	208	208	208	208
Retained Earnings	1,139	1,139	916.97	815.28	535.38	218.82
Comprensive Income & Other	2,563	2,563	2,584	2,602	1,206	1,224
Shareholders' Equity	3,910	3,910	3,709	3,625	1,949	1,651
Total Liabilities & Equity	8,315	8,315	7,870	7,293	4,232	3,612
Total Debt	2,702	2,702	2,808	2,279	1,354	1,259
Net Cash (Debt)	-2,693	-2,693	-2,793	-2,275	-1,348	-1,246
Net Cash Per Share	-129.46	-129.46	-134.30	-109.37	-64.79	-59.92
Filing Date Shares Outstanding	20.8	20.8	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	20.8	20.8	20.8	20.8	20.8	20.8
Working Capital	13.01	13.01	-212.26	-27.48	36.62	-47.25
Book Value Per Share	188.00	188.00	178.32	174.27	93.70	79.39
Tangible Book Value	3,910	3,910	3,709	3,625	1,949	1,651
Tangible Book Value Per Share	188.00	188.00	178.32	174.27	93.70	79.36
Land	2,295	2,295	2,295	2,295	957.75	957.75
Buildings	747.64	747.64	730.22	657.95	491.92	410.19
Machinery	2,734	2,734	2,680	2,505	1,928	1,502
Construction In Progress	-	-	3.36	46.88	138.22	151.29

Source: S&P Capital IQ. Standard template. Financial Sources.