PSX:KSTM Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.23	0.02	0.01	0.5	0.5	0.6
Cash & Short-Term Investments	0.23	0.02	0.01	0.5	0.5	0.6
Cash Growth	1549.87%	122.95%	-98.53%	-	-15.82%	372.52%
Accounts Receivable	-	-	-	-	-	0.04
Other Receivables	0.05	0.05	0.06	0.05	0.05	0.83
Receivables	0.05	0.05	0.06	0.05	0.05	0.87
Inventory	3.02	3.02	3.02	3.02	3.6	7.15
Other Current Assets	0.51	0.51	0.51	0.51	0.51	0.51
Total Current Assets	3.81	3.6	3.59	4.08	4.66	9.12
Property, Plant & Equipment	288.33	293.12	314.37	337.95	364.12	393.16
Other Long-Term Assets	6.35	6.35	6.35	6.35	6.35	6.35
Total Assets	298.5	303.06	324.31	348.38	375.13	408.63
Accounts Payable	78.09	27.66	28.44	26.64	22.78	60.66
Accrued Expenses	16.79	19.96	19.61	19.49	18.62	18.25
Short-Term Debt	68.18	68.18	68.22	68.22	69.69	70.92
Current Income Taxes Payable	0.25	0.25	0.36	0.11	0.32	1.02
Other Current Liabilities	24.06	70.57	70.57	70.54	26.17	31.6
Total Current Liabilities	187.37	186.62	187.2	185	137.58	182.45
Long-Term Debt	153.9	153.9	149.98	169.04	199.44	197.98
Long-Term Deferred Tax Liabilities	38.61	39.79	45.06	38.54	38.34	37.14
Other Long-Term Liabilities	-	-	-	-	44.3	36
Total Liabilities	379.87	380.31	382.23	392.58	419.66	453.57
Common Stock	107	107	107	107	107	107
Retained Earnings	-400.42	-399.2	-392.76	-393.34	-409.54	-427.56
Comprehensive Income & Other	212.05	214.95	227.84	242.14	258.01	275.62
Shareholders' Equity	-81.37	-77.24	-57.92	-44.2	-44.53	-44.94
Total Liabilities & Equity	298.5	303.06	324.31	348.38	375.13	408.63
Total Debt	222.08	222.08	218.19	237.26	269.13	268.89
Net Cash (Debt)	-221.84	-222.06	-218.18	-236.76	-268.63	-268.3
Net Cash Per Share	-20.84	-20.75	-20.39	-21.57	-25.11	-25.07
Filing Date Shares Outstanding	10.7	10.7	10.7	10.7	10.7	10.7
Total Common Shares Outstanding	10.7	10.7	10.7	10.7	10.7	10.7
Working Capital	-183.55	-183.02	-183.61	-180.92	-132.92	-173.33
Book Value Per Share	-7.61	-7.22	-5.41	-4.13	-4.16	-4.20
Tangible Book Value	-81.37	-77.24	-57.92	-44.2	-44.53	-44.94
Tangible Book Value Per Share	-7.61	-7.22	-5.41	-4.13	-4.16	-4.20
Land	-	96.52	96.52	96.53	96.53	96.53
Buildings	-	257.02	257.02	256.29	256.29	256.29
Machinery	-	805.92	805.92	805.92	805.92	805.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.