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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.11	9.62	14.27	4.18	6	13
Cash & Short-Term Investments	27.02	9.62	14.27	4.18	6	13
Cash Growth	-14.55%	-32.61%	241.79%	-30.40%	-53.84%	77.92%
Accounts Receivable	1,705	1,761	1,398	1,055	512.83	610.37
Other Receivables	12.19	105.23	82.89	10.83	16.79	11.07
Receivables	1,722	1,867	1,482	1,067	530.38	622.69
Inventory	1,468	1,417	1,291	1,207	754.89	433.21
Prepaid Expenses	-	0.17	0.17	0.19	0.66	0.23
Other Current Assets	-	10.82	10.47	12.51	7.85	59.52
Total Current Assets	3,217	3,305	2,798	2,290	1,300	1,129
Property, Plant & Equipment	5,287	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	8,527	8,315	7,870	7,293	4,232	3,612
Accounts Payable	791.03	123.08	102.89	111.55	105.25	43.49
Accrued Expenses	114.17	384.81	291.18	231.51	144.1	172.54
Short-Term Debt	2,048	1,919	1,941	1,203	427.02	649.52
Current Portion of Long-Term Debt	238.39	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	24.11	99.56	74.43	31.7	0.94	-
Current Unearned Revenue	1.41	2.21	1.8	12.28	4.12	11
Other Current Liabilities	1.15	568.28	380.01	493.05	339.71	240.74
Total Current Liabilities	3,219	3,292	3,010	2,318	1,263	1,176
Long-Term Debt	788.53	588.69	648.16	836.9	676.28	542.19
Long-Term Leases	-	-	-	4.43	8.32	9.08
Long-Term Unearned Revenue	15.32	18.24	29.92	35.79	0.24	2
Long-Term Deferred Tax Liabilities	289.9	289.09	286.41	299.37	192.12	117.79
Other Long-Term Liabilities	7.64	7.28	4.64	3.76	2.8	2.28
Total Liabilities	4,537	4,405	4,161	3,668	2,283	1,961
Common Stock	208	208	208	208	208	208
Retained Earnings	1,224	1,139	916.97	815.28	535.38	218.82
Comprehensive Income & Other	2,558	2,563	2,584	2,602	1,206	1,224
Shareholders' Equity	3,990	3,910	3,709	3,625	1,949	1,651
Total Liabilities & Equity	8,527	8,315	7,870	7,293	4,232	3,612
Total Debt	3,075	2,702	2,808	2,279	1,354	1,259
Net Cash (Debt)	-3,048	-2,693	-2,793	-2,275	-1,348	-1,246
Net Cash Per Share	-146.55	-129.46	-134.30	-109.37	-64.79	-59.92
Filing Date Shares Outstanding	20.81	20.8	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	20.81	20.8	20.8	20.8	20.8	20.8
Working Capital	-2.03	13.01	-212.26	-27.48	36.62	-47.25
Book Value Per Share	191.69	188.00	178.32	174.27	93.70	79.39
Tangible Book Value	3,990	3,910	3,709	3,625	1,949	1,651
Tangible Book Value Per Share	191.69	188.00	178.32	174.27	93.70	79.36
Land	-	2,295	2,295	2,295	957.75	957.75
Buildings	-	747.64	730.22	657.95	491.92	410.19
Machinery	-	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.