Kohinoor Textile Mills Limited (PSX:KTML)

Kohinoor Textile Mills Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	3,167	1,649	1,597	1,162	844.04	1,395
Short-Term Investments	107,005	4,218	1,779	172.95	96.42	50.2
Trading Asset Securities	-	15,059	7,841	4,096	9,728	3,772
Cash & Short-Term Investments	110,172	20,926	11,217	5,431	10,669	5,218
Cash Growth	632.95%	86.56%	106.54%	-49.10%	104.48%	11.39%
Accounts Receivable	10,982	10,688	7,032	6,480	4,947	5,414
Other Receivables	3,362	1,875	1,724	982.37	2,720	1,801
Receivables	17,099	12,619	8,807	7,511	7,691	7,248
Inventory	29,794	23,949	24,210	22,921	16,918	16,711
Prepaid Expenses	-	330.76	39.71	52.03	20.26	17.57
Other Current Assets	1,404	2,512	2,227	2,295	1,794	1,039
Total Current Assets	158,469	60,337	46,499	38,210	37,092	30,233
Property, Plant & Equipment	90,211	89,735	83,546	71,469	56,012	54,678
Long-Term Investments	6,059	344.1	82.01	82.16	53.29	-
Other Intangible Assets	70.57	84.81	6.95	10.42	6.02	9.02
Other Long-Term Assets	187.77	208.01	388.63	2,205	2,039	1,944
Total Assets	255,021	150,740	130,541	111,995	95,219	86,883
Accounts Payable	24,468	7,096	5,864	4,910	3,955	4,455
Accrued Expenses	2,360	9,094	8,789	6,498	5,153	4,871
Short-Term Debt	92,300	12,943	9,015	9,793	9,080	14,216
Current Portion of Long-Term Debt	4,804	4,647	3,624	3,481	2,737	232.3
Current Portion of Leases	-	31.83	10.26	6.84	-	-
Current Income Taxes Payable	1,696	431.77	539.66	328.27	-	-
Current Unearned Revenue	-	741.36	963.36	679.84	489.04	384.64
Other Current Liabilities	58.08	3,214	2,362	1,919	1,645	1,941
Total Current Liabilities	125,686	38,199	31,167	27,616	23,059	26,100
Long-Term Debt	15,750	15,606	21,642	21,051	14,811	15,067
Long-Term Leases	49.1	50.88	31.41	27.14	-	-
Long-Term Unearned Revenue	390.85	460.46	619.37	804.16	73.86	-
Long-Term Deferred Tax Liabilities	15,668	14,306	9,264	5,372	3,949	2,530
Other Long-Term Liabilities	8.21	8.21	1,761	8.21	457.09	374.73
Total Liabilities	157,896	68,959	64,762	55,115	42,579	44,286
Common Stock	2,693	2,693	2,993	2,993	2,993	2,993
Additional Paid-In Capital	986.08	986.08	986.08	986.08	986.08	986.08
Retained Earnings	25,334	14,652	37,122	30,714	27,543	19,819
Treasury Stock	-	-	-312.15	-	-	-
Comprehensive Income & Other	39,559	38,879	4,186	4,073	4,070	4,042
Total Common Equity	68,572	57,210	44,975	38,766	35,592	27,840
Minority Interest	28,553	24,571	20,803	18,115	17,048	14,757
Shareholders' Equity	97,125	81,781	65,778	56,881	52,641	42,597
Total Liabilities & Equity	255,021	150,740	130,541	111,995	95,219	86,883
Total Debt	112,903	33,279	34,322	34,360	26,628	29,515
Net Cash (Debt)	-2,730	-12,353	-23,106	-28,929	-15,960	-24,298
Net Cash Per Share	-10.14	-45.31	-77.30	-96.66	-53.32	-81.18
Filing Date Shares Outstanding	269.3	269.3	298.92	299.3	299.3	299.3
Total Common Shares Outstanding	269.3	269.3	298.92	299.3	299.3	299.3
Working Capital	32,784	22,138	15,333	10,593	14,033	4,133
Book Value Per Share	254.63	212.44	150.46	129.52	118.92	93.02
Tangible Book Value	68,502	57,125	44,969	38,756	35,586	27,831
Tangible Book Value Per Share	254.37	212.12	150.43	129.49	118.90	92.99
Land	-	8,466	5,762	3,989	3,960	3,932
Buildings	-	27,106	25,127	18,331	17,466	16,674
Machinery	-	97,180	90,304	68,729	64,696	63,116
Construction In Progress	-	2,068	3,047	17,193	3,441	1,311

Source: S&P Capital IQ. Standard template. Financial Sources.