Kohinoor Industries Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Property, Plant & Equipment	883.32	883.59	859.61	849.93	841.4	812.15
Cash & Equivalents	18.66	96.85	93.51	67.21	59.56	25.32
Accounts Receivable	0.02	0.16	0.02	0.02	0.02	0.02
Investment In Debt and Equity Securities	107.6	-	-	-	-	-
Other Current Assets	27.72	25.33	21.97	16.84	19.56	15.83
Deferred Long-Term Tax Assets	24.53	22.85	25.13	24.1	27.91	-
Other Long-Term Assets	16.27	10.68	11.65	18.88	4.99	4.99
Total Assets	1,078	1,039	1,012	976.98	953.44	858.31
Accounts Payable	30.88	0.73	0.46	0.27	0.29	0.62
Accrued Expenses	-	26.2	23.22	23.39	22.12	21.96
Current Income Taxes Payable	12.18	9.61	29.59	28.19	29.45	22.08
Current Unearned Revenue	-	-	-	5.22	5.22	5.22
Other Current Liabilities	2.24	7.5	7.48	2.35	1.06	1.05
Total Liabilities	48.45	46.56	62.35	60.4	412.48	405
Common Stock	303.03	303.03	303.03	303.03	303.03	303.03
Additional Paid-In Capital	187.39	187.39	187.39	187.39	187.39	187.39
Retained Earnings	-465.7	-502.46	-545.84	-578.78	-600.73	-688.37
Comprensive Income & Other	1,005	1,005	1,005	1,005	651.26	651.26
Shareholders' Equity	1,030	992.91	949.53	916.58	540.96	453.31
Total Liabilities & Equity	1,078	1,039	1,012	976.98	953.44	858.31
Total Debt	-	-	-	-	353.68	353.68
Net Cash / Debt	18.66	96.85	93.51	67.21	-294.12	-328.36
Net Cash Growth	-79.71%	3.57%	39.12%	-	-	-
Net Cash Per Share	0.61	3.20	3.09	2.22	-9.71	-10.84
Filing Date Shares Outstanding	30.44	30.44	30.45	30.31	30.3	30.3
Total Common Shares Outstanding	30.44	30.44	30.45	30.31	30.3	30.3
Book Value Per Share	33.82	32.62	31.18	30.24	17.85	14.96
Tangible Book Value	1,030	992.91	949.53	916.58	540.96	453.31
Tangible Book Value Per Share	33.82	32.62	31.18	30.24	17.85	14.96
Land	-	757.53	741.12	733.4	728.58	704.45
Buildings	-	123.35	115.39	114.25	110.35	104.92

Source: S&P Capital IQ. Real Estate template. Financial Sources.