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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	32.3	25.19	10.16	9.62	14.27	4.18
Cash & Short-Term Investments	51.61	25.19	10.16	9.62	14.27	4.18
Cash Growth	60.62%	147.91%	5.62%	-32.61%	241.79%	-30.40%
Accounts Receivable	2,669	2,646	2,037	1,761	1,398	1,055
Other Receivables	175.58	155.63	118.22	105.23	82.89	10.83
Receivables	2,885	2,803	2,156	1,867	1,482	1,067
Inventory	1,522	1,473	1,660	1,417	1,291	1,207
Prepaid Expenses	-	0.28	0.17	0.17	0.17	0.19
Other Current Assets	-	42.64	14.97	10.82	10.47	12.51
Total Current Assets	4,459	4,344	3,841	3,305	2,798	2,290
Property, Plant & Equipment	6,308	6,314	6,240	4,988	5,051	4,985
Long-Term Investments	9.51	9.51	9.22	4.89	4.89	2.38
Other Long-Term Assets	15.65	13.86	9.72	16.32	15.26	13.89
Total Assets	10,792	10,682	10,102	8,315	7,870	7,293

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	696.88	187.62	156.52	123.08	102.89	111.55
Accrued Expenses	112.43	539.76	439.75	384.81	291.18	231.51
Short-Term Debt	2,748	2,643	2,605	1,919	1,941	1,203
Current Portion of Long-Term Debt	345.34	347.64	254.51	182.74	200.55	230.41
Current Portion of Leases	-	-	-	-	3.55	4.21
Current Income Taxes Payable	135.63	107.92	95.09	99.56	74.43	31.7
Current Unearned Revenue	2.71	7.77	10.51	13.9	15.83	12.28
Other Current Liabilities	1.39	155.93	316.33	568.28	380.01	493.05
Total Current Liabilities	4,042	3,990	3,878	3,292	3,010	2,318
Long-Term Debt	889.31	984.88	939.35	588.69	648.16	836.9
Long-Term Leases	-	-	-	-	-	4.43
Long-Term Unearned Revenue	2.38	3.45	9.31	18.24	29.92	35.79
Pension & Post-Retirement Benefits	286.58	281.89	229.86	209.83	182.12	169.83
Long-Term Deferred Tax Liabilities	551.19	537.06	429.96	289.09	286.41	299.37
Other Long-Term Liabilities	9.06	8.4	8.89	7.28	4.64	3.76
Total Liabilities	5,781	5,805	5,496	4,405	4,161	3,668

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	208	208	208	208	208	208
Retained Earnings	1,847	1,707	1,410	1,139	916.97	815.28
Comprehensive Income & Other	2,957	2,962	2,988	2,563	2,584	2,602
Shareholders' Equity	5,012	4,877	4,607	3,910	3,709	3,625
Total Liabilities & Equity	10,792	10,682	10,102	8,315	7,870	7,293

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	3,983	3,976	3,799	2,691	2,794	2,279
Net Cash (Debt)	-3,931	-3,950	-3,789	-2,681	-2,779	-2,275
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-189.06	-189.93	-182.17	-128.90	-133.62	-109.37
Filing Date Shares Outstanding	20.79	20.8	20.8	20.8	20.8	20.8
Total Common Shares Outstanding	20.79	20.8	20.8	20.8	20.8	20.8
Working Capital	416.39	354.2	-36.73	13.01	-212.26	-27.48
Book Value Per Share	241.10	234.46	221.48	188.00	178.32	174.27
Tangible Book Value	5,012	4,877	4,607	3,910	3,709	3,625
Tangible Book Value Per Share	241.10	234.46	221.48	188.00	178.32	174.27
Land	-	2,594	2,594	2,295	2,295	2,295
Buildings	-	882.19	816.04	747.64	730.22	657.95
Machinery	-	2,987	2,438	2,734	2,680	2,505
Construction In Progress	-	-	342.11	-	3.36	46.88

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 5, 2026

Data Sources Report a data error