Kohinoor Industries Limited (PSX: KOIL)
Pakistan
· Delayed Price · Currency is PKR 8.34
+0.06 (0.72%)
At close: Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 906.4 | 906.61 | 883.59 | 859.61 | 849.93 | 841.4 | Upgrade
|
| Cash & Equivalents | 26.17 | 17.37 | 96.85 | 93.51 | 67.21 | 59.56 | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.16 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Investment In Debt and Equity Securities | 125.86 | 119.55 | - | - | - | - | Upgrade
|
| Other Current Assets | 29.48 | 26.37 | 25.33 | 21.97 | 16.84 | 19.56 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.86 | 0.86 | 22.85 | 25.13 | 24.1 | 27.91 | Upgrade
|
| Other Long-Term Assets | 19.47 | 16.3 | 10.68 | 11.65 | 18.88 | 4.99 | Upgrade
|
| Total Assets | 1,108 | 1,087 | 1,039 | 1,012 | 976.98 | 953.44 | Upgrade
|
| Accounts Payable | 38.25 | 0.91 | 1.58 | 0.46 | 0.27 | 0.29 | Upgrade
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| Accrued Expenses | - | 30.35 | 25.36 | 23.22 | 23.39 | 22.12 | Upgrade
|
| Current Income Taxes Payable | 15.85 | 12.87 | 9.61 | 29.59 | 28.19 | 29.45 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 5.22 | 5.22 | Upgrade
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| Other Current Liabilities | 2.24 | 7.79 | 7.5 | 7.48 | 2.35 | 1.06 | Upgrade
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| Total Liabilities | 60.33 | 55.5 | 46.56 | 62.35 | 60.4 | 412.48 | Upgrade
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| Common Stock | 303.03 | 303.03 | 303.03 | 303.03 | 303.03 | 303.03 | Upgrade
|
| Additional Paid-In Capital | 187.39 | 187.39 | 187.39 | 187.39 | 187.39 | 187.39 | Upgrade
|
| Retained Earnings | -447.44 | -463.79 | -502.46 | -545.84 | -578.78 | -600.73 | Upgrade
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| Comprehensive Income & Other | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 651.26 | Upgrade
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| Shareholders' Equity | 1,048 | 1,032 | 992.91 | 949.53 | 916.58 | 540.96 | Upgrade
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| Total Liabilities & Equity | 1,108 | 1,087 | 1,039 | 1,012 | 976.98 | 953.44 | Upgrade
|
| Total Debt | - | - | - | - | - | 353.68 | Upgrade
|
| Net Cash / Debt | 26.17 | 17.37 | 96.85 | 93.51 | 67.21 | -294.12 | Upgrade
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| Net Cash Growth | 21.39% | -82.06% | 3.57% | 39.12% | - | - | Upgrade
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| Net Cash Per Share | 0.86 | 0.57 | 3.20 | 3.09 | 2.22 | -9.71 | Upgrade
|
| Filing Date Shares Outstanding | 30.27 | 30.3 | 30.44 | 30.45 | 30.31 | 30.3 | Upgrade
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| Total Common Shares Outstanding | 30.27 | 30.3 | 30.44 | 30.45 | 30.31 | 30.3 | Upgrade
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| Book Value Per Share | 34.61 | 34.04 | 32.62 | 31.18 | 30.24 | 17.85 | Upgrade
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| Tangible Book Value | 1,048 | 1,032 | 992.91 | 949.53 | 916.58 | 540.96 | Upgrade
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| Tangible Book Value Per Share | 34.61 | 34.04 | 32.62 | 31.18 | 30.24 | 17.85 | Upgrade
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| Land | - | 772 | 757.53 | 741.12 | 733.4 | 728.58 | Upgrade
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| Buildings | - | 129.39 | 123.35 | 115.39 | 114.25 | 110.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.