Kohat Textile Mills Limited (PSX:KOHTM)

Kohat Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.93	10.16	9.62	14.27	4.18	6
Cash & Short-Term Investments	32.13	10.16	9.62	14.27	4.18	6
Cash Growth	18.94%	5.62%	-32.61%	241.79%	-30.40%	-53.84%
Accounts Receivable	2,183	2,037	1,761	1,398	1,055	512.83
Other Receivables	129.59	118.22	105.23	82.89	10.83	16.79
Receivables	2,321	2,156	1,867	1,482	1,067	530.38
Inventory	1,624	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	3,977	3,841	3,305	2,798	2,290	1,300
Property, Plant & Equipment	6,349	6,240	4,988	5,051	4,985	2,924
Long-Term Investments	9.22	9.22	4.89	4.89	2.38	2.35
Other Long-Term Assets	10	9.72	16.32	15.26	13.89	5.04
Total Assets	10,347	10,102	8,315	7,870	7,293	4,232
Accounts Payable	860.28	156.52	123.08	102.89	111.55	105.25
Accrued Expenses	98.39	439.75	384.81	291.18	231.51	144.1
Short-Term Debt	2,465	2,605	1,919	1,941	1,203	427.02
Current Portion of Long-Term Debt	255.78	254.51	182.74	200.55	230.41	236.99
Current Portion of Leases	-	-	-	3.55	4.21	5.05
Current Income Taxes Payable	120.14	95.09	99.56	74.43	31.7	0.94
Current Unearned Revenue	2.21	10.51	13.9	15.83	12.28	4.12
Other Current Liabilities	1.29	316.33	568.28	380.01	493.05	339.71
Total Current Liabilities	3,804	3,878	3,292	3,010	2,318	1,263
Long-Term Debt	1,120	939.35	588.69	648.16	836.9	676.28
Long-Term Leases	-	-	-	-	4.43	8.32
Long-Term Unearned Revenue	8.34	9.31	18.24	29.92	35.79	0.24
Pension & Post-Retirement Benefits	240.58	229.86	209.83	182.12	169.83	140.17
Long-Term Deferred Tax Liabilities	443.72	429.96	289.09	286.41	299.37	192.12
Other Long-Term Liabilities	9.5	8.89	7.28	4.64	3.76	2.8
Total Liabilities	5,625	5,496	4,405	4,161	3,668	2,283
Common Stock	208	208	208	208	208	208
Retained Earnings	1,530	1,410	1,139	916.97	815.28	535.38
Comprehensive Income & Other	2,983	2,988	2,563	2,584	2,602	1,206
Shareholders' Equity	4,722	4,607	3,910	3,709	3,625	1,949
Total Liabilities & Equity	10,347	10,102	8,315	7,870	7,293	4,232
Total Debt	3,841	3,799	2,691	2,794	2,279	1,354
Net Cash (Debt)	-3,809	-3,789	-2,681	-2,779	-2,275	-1,348
Net Cash Per Share	-183.12	-182.17	-128.90	-133.62	-109.37	-64.79
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	173.95	-36.73	13.01	-212.26	-27.48	36.62
Book Value Per Share	227.00	221.48	188.00	178.32	174.27	93.70
Tangible Book Value	4,722	4,607	3,910	3,709	3,625	1,949
Tangible Book Value Per Share	227.00	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.