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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,818	1,649	1,597	1,162	844.04	1,395
Short-Term Investments	22,701	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	24,519	20,926	11,217	5,431	10,669	5,218
Cash Growth	123.25%	86.56%	106.54%	-49.10%	104.48%	11.39%
Accounts Receivable	12,931	10,688	7,032	6,480	4,947	5,414
Other Receivables	1,908	1,875	1,724	982.37	2,720	1,801
Receivables	19,703	12,619	8,807	7,511	7,691	7,248
Inventory	28,079	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	1,172	2,512	2,227	2,295	1,794	1,039
Total Current Assets	73,473	60,337	46,499	38,210	37,092	30,233
Property, Plant & Equipment	89,656	89,735	83,546	71,469	56,012	54,678
Long-Term Investments	375.73	344.1	82.01	82.16	53.29	-
Other Intangible Assets	77.69	84.81	6.95	10.42	6.02	9.02
Other Long-Term Assets	185.4	208.01	388.63	2,205	2,039	1,944
Total Assets	163,796	150,740	130,541	111,995	95,219	86,883
Accounts Payable	24,049	7,096	5,864	4,910	3,955	4,455
Accrued Expenses	1,127	9,094	8,789	6,498	5,153	4,871
Short-Term Debt	17,571	12,943	9,015	9,793	9,080	14,216
Current Portion of Long-Term Debt	4,817	4,647	3,624	3,481	2,737	232.3
Current Portion of Leases	-	31.83	10.26	6.84	-	-
Current Income Taxes Payable	841.09	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	48,463	38,199	31,167	27,616	23,059	26,100
Long-Term Debt	14,434	15,606	21,642	21,051	14,811	15,067
Long-Term Leases	48.95	50.88	31.41	27.14	-	-
Long-Term Unearned Revenue	424.73	460.46	619.37	804.16	73.86	-
Long-Term Deferred Tax Liabilities	14,624	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	78,338	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	16,899	14,652	37,122	30,714	27,543	19,819
Treasury Stock	-	-	-312.15	-	-	-
Comprehensive Income & Other	39,263	38,879	4,186	4,073	4,070	4,042
Total Common Equity	59,841	57,210	44,975	38,766	35,592	27,840
Minority Interest	25,617	24,571	20,803	18,115	17,048	14,757
Shareholders' Equity	85,458	81,781	65,778	56,881	52,641	42,597
Total Liabilities & Equity	163,796	150,740	130,541	111,995	95,219	86,883
Total Debt	36,871	33,279	34,322	34,360	26,628	29,515
Net Cash (Debt)	-12,352	-12,353	-23,106	-28,929	-15,960	-24,298
Net Cash Per Share	-46.09	-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	25,010	22,138	15,333	10,593	14,033	4,133
Book Value Per Share	222.21	212.44	150.46	129.52	118.92	93.02
Tangible Book Value	59,763	57,125	44,969	38,756	35,586	27,831
Tangible Book Value Per Share	221.92	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.