Kohinoor Industries Limited (PSX:KOIL)
Pakistan · Delayed Price · Currency is PKR 37.41
+3.40 (10.00%)
At close: Oct 9, 2026
Kohinoor Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Property, Plant & Equipment | 949.46 | 927.64 | 906.61 | 883.59 | 859.61 |
Cash & Equivalents | 11.19 | 17.69 | 17.37 | 96.85 | 93.51 |
Accounts Receivable | - | 0.02 | 0.02 | 0.16 | 0.02 |
Investment In Debt and Equity Securities | 137.79 | 164.82 | 119.55 | - | - |
Other Current Assets | 39.43 | 34.42 | 26.37 | 25.33 | 21.97 |
Deferred Long-Term Tax Assets | 5.05 | 1.23 | 0.86 | 22.85 | 25.13 |
Other Long-Term Assets | 26.87 | 20.44 | 16.3 | 10.68 | 11.65 |
Total Assets | 1,170 | 1,166 | 1,087 | 1,039 | 1,012 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.02 | 0.64 | 0.91 | 1.58 | 0.46 |
Accrued Expenses | 33.25 | 33.47 | 30.35 | 25.36 | 23.22 |
Current Income Taxes Payable | 2.35 | 12.47 | 12.87 | 9.61 | 29.59 |
Other Current Liabilities | 4 | 7.79 | 7.79 | 7.5 | 7.48 |
Other Long-Term Liabilities | 2.84 | - | - | - | - |
Total Liabilities | 48.08 | 59.3 | 55.5 | 46.56 | 62.35 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 303.03 | 303.03 | 303.03 | 303.03 | 303.03 |
Additional Paid-In Capital | 187.39 | 187.39 | 187.39 | 187.39 | 187.39 |
Retained Earnings | -373.65 | -388.42 | -463.79 | -502.46 | -545.84 |
Comprehensive Income & Other | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 |
Shareholders' Equity | 1,122 | 1,107 | 1,032 | 992.91 | 949.53 |
Total Liabilities & Equity | 1,170 | 1,166 | 1,087 | 1,039 | 1,012 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash (Debt) | 11.19 | 17.69 | 17.37 | 96.85 | 93.51 |
Net Cash (Debt) Growth | -36.73% | 1.82% | -82.06% | 3.57% | 39.12% |
Net Cash Per Share | 0.37 | 0.58 | 0.57 | 3.20 | 3.09 |
Filing Date Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.44 | 30.45 |
Total Common Shares Outstanding | 30.3 | 30.3 | 30.3 | 30.44 | 30.45 |
Book Value Per Share | 37.02 | 36.53 | 34.04 | 32.62 | 31.18 |
Tangible Book Value | 1,122 | 1,107 | 1,032 | 992.91 | 949.53 |
Tangible Book Value Per Share | 37.02 | 36.53 | 34.04 | 32.62 | 31.18 |
Land | 803.36 | 787.44 | 772 | 757.53 | 741.12 |
Buildings | 142.49 | 135.86 | 129.39 | 123.35 | 115.39 |