Kohat Textile Mills Limited (PSX:KOHTM)

Kohat Textile Mills Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.41	10.16	9.62	14.27	4.18	6
Cash & Short-Term Investments	35.28	10.16	9.62	14.27	4.18	6
Cash Growth	-7.73%	5.62%	-32.61%	241.79%	-30.40%	-53.84%
Accounts Receivable	2,105	2,037	1,761	1,398	1,055	512.83
Other Receivables	111.09	118.22	105.23	82.89	10.83	16.79
Receivables	2,229	2,156	1,867	1,482	1,067	530.38
Inventory	1,501	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	3,765	3,841	3,305	2,798	2,290	1,300
Property, Plant & Equipment	6,351	6,240	4,988	5,051	4,985	2,924
Long-Term Investments	9.51	9.22	4.89	4.89	2.38	2.35
Other Long-Term Assets	13.14	9.72	16.32	15.26	13.89	5.04
Total Assets	10,140	10,102	8,315	7,870	7,293	4,232

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	647.31	156.52	123.08	102.89	111.55	105.25
Accrued Expenses	89.24	439.75	384.81	291.18	231.51	144.1
Short-Term Debt	2,324	2,605	1,919	1,941	1,203	427.02
Current Portion of Long-Term Debt	343.29	254.51	182.74	200.55	230.41	236.99
Current Portion of Leases	-	-	-	3.55	4.21	5.05
Current Income Taxes Payable	70.83	95.09	99.56	74.43	31.7	0.94
Current Unearned Revenue	1.78	10.51	13.9	15.83	12.28	4.12
Other Current Liabilities	1.39	316.33	568.28	380.01	493.05	339.71
Total Current Liabilities	3,478	3,878	3,292	3,010	2,318	1,263
Long-Term Debt	1,055	939.35	588.69	648.16	836.9	676.28
Long-Term Leases	-	-	-	-	4.43	8.32
Long-Term Unearned Revenue	3.64	9.31	18.24	29.92	35.79	0.24
Pension & Post-Retirement Benefits	259.24	229.86	209.83	182.12	169.83	140.17
Long-Term Deferred Tax Liabilities	491.59	429.96	289.09	286.41	299.37	192.12
Other Long-Term Liabilities	8.12	8.89	7.28	4.64	3.76	2.8
Total Liabilities	5,296	5,496	4,405	4,161	3,668	2,283

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	208	208	208	208	208	208
Retained Earnings	1,664	1,410	1,139	916.97	815.28	535.38
Comprehensive Income & Other	2,973	2,988	2,563	2,584	2,602	1,206
Shareholders' Equity	4,844	4,607	3,910	3,709	3,625	1,949
Total Liabilities & Equity	10,140	10,102	8,315	7,870	7,293	4,232

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	3,723	3,799	2,691	2,794	2,279	1,354
Net Cash (Debt)	-3,687	-3,789	-2,681	-2,779	-2,275	-1,348
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-177.31	-182.17	-128.90	-133.62	-109.37	-64.79
Filing Date Shares Outstanding	20.78	20.8	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	20.78	20.8	20.8	20.8	20.8	20.8
Working Capital	286.68	-36.73	13.01	-212.26	-27.48	36.62
Book Value Per Share	233.09	221.48	188.00	178.32	174.27	93.70
Tangible Book Value	4,844	4,607	3,910	3,709	3,625	1,949
Tangible Book Value Per Share	233.09	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

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error