Kohinoor Industries Limited (PSX: KOIL)
8.63
+0.13 (1.53%)
At close: Sep 9, 2024
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.