Kohinoor Textile Mills Limited (PSX:KTML)

Kohinoor Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,430	2,222	1,649	1,597	1,162	844.04
Short-Term Investments	58,673	8,642	4,748	1,779	172.95	96.42
Trading Asset Securities	-	36,096	14,543	7,841	4,096	9,728
Cash & Short-Term Investments	62,103	46,961	20,940	11,217	5,431	10,669
Cash Growth	153.28%	124.26%	86.69%	106.54%	-49.10%	104.48%
Accounts Receivable	11,363	10,507	10,688	7,032	6,480	4,947
Other Receivables	5,023	1,810	1,861	1,724	982.37	2,720
Receivables	19,027	12,354	12,605	8,807	7,511	7,691
Inventory	28,573	27,232	23,949	24,210	22,921	16,918
Prepaid Expenses	-	90.47	330.76	39.71	52.03	20.26
Other Current Assets	1,173	3,493	2,512	2,227	2,295	1,794
Total Current Assets	110,876	90,130	60,337	46,499	38,210	37,092
Property, Plant & Equipment	92,074	91,283	89,735	83,546	71,469	56,012
Long-Term Investments	9,898	9,844	344.1	82.01	82.16	53.29
Other Intangible Assets	57.18	62.43	84.81	6.95	10.42	6.02
Other Long-Term Assets	204.82	230.61	208.01	388.63	2,205	2,039
Total Assets	213,126	191,567	150,740	130,541	111,995	95,219
Accounts Payable	27,259	7,127	7,096	5,864	4,910	3,955
Accrued Expenses	920.02	11,659	9,094	8,789	6,498	5,153
Short-Term Debt	22,296	20,835	12,943	9,015	9,793	9,080
Current Portion of Long-Term Debt	5,598	5,256	4,647	3,624	3,481	2,737
Current Portion of Leases	-	39.97	31.83	10.26	6.84	-
Current Income Taxes Payable	2,484	1,546	431.77	539.66	328.27	-
Current Unearned Revenue	-	1,365	741.36	963.36	679.84	489.04
Other Current Liabilities	57.62	4,796	3,214	2,362	1,919	1,645
Total Current Liabilities	58,615	52,625	38,199	31,167	27,616	23,059
Long-Term Debt	12,980	14,230	15,606	21,642	21,051	14,811
Long-Term Leases	52.78	53.29	50.88	31.41	27.14	-
Long-Term Unearned Revenue	300.39	329.3	460.46	619.37	804.16	73.86
Pension & Post-Retirement Benefits	368.48	350.64	328.53	278.49	235.33	228.27
Long-Term Deferred Tax Liabilities	19,174	17,652	14,306	9,264	5,372	3,949
Other Long-Term Liabilities	8.21	8.21	8.21	1,761	8.21	457.09
Total Liabilities	91,499	85,249	68,959	64,762	55,115	42,579
Common Stock	2,693	2,693	2,693	2,993	2,993	2,993
Additional Paid-In Capital	986.08	986.08	986.08	986.08	986.08	986.08
Retained Earnings	42,049	31,135	14,652	37,122	30,714	27,543
Treasury Stock	-	-	-	-312.15	-	-
Comprehensive Income & Other	40,758	39,900	38,879	4,186	4,073	4,070
Total Common Equity	86,487	74,715	57,210	44,975	38,766	35,592
Minority Interest	35,141	31,603	24,571	20,803	18,115	17,048
Shareholders' Equity	121,627	106,318	81,781	65,778	56,881	52,641
Total Liabilities & Equity	213,126	191,567	150,740	130,541	111,995	95,219
Total Debt	40,927	40,415	33,279	34,322	34,360	26,628
Net Cash (Debt)	21,176	6,546	-12,339	-23,106	-28,929	-15,960
Net Cash Per Share	15.73	4.86	-9.05	-15.46	-19.33	-10.66
Filing Date Shares Outstanding	1,346	1,346	1,346	1,495	1,496	1,496
Total Common Shares Outstanding	1,346	1,346	1,346	1,495	1,496	1,496
Working Capital	52,261	37,506	22,138	15,333	10,593	14,033
Book Value Per Share	64.23	55.49	42.49	30.09	25.90	23.78
Tangible Book Value	86,429	74,653	57,125	44,969	38,756	35,586
Tangible Book Value Per Share	64.19	55.44	42.42	30.09	25.90	23.78
Land	-	8,487	8,466	5,762	3,989	3,960
Buildings	-	27,706	27,106	25,127	18,331	17,466
Machinery	-	99,788	97,180	90,304	68,729	64,696
Construction In Progress	-	5,680	2,068	3,047	17,193	3,441

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