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

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