Kohinoor Textile Mills Limited (PSX:KTML)

Kohinoor Textile Mills Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	4,293	2,222	1,649	1,597	1,162
Short-Term Investments	56,091	8,642	4,748	1,779	172.95
Trading Asset Securities	-	36,096	14,543	7,841	4,096
Cash & Short-Term Investments	60,384	46,961	20,940	11,217	5,431
Cash Growth	28.58%	124.26%	86.69%	106.54%	-49.10%
Accounts Receivable	10,744	10,507	10,688	7,032	6,480
Other Receivables	1,750	1,810	1,861	1,724	982.37
Receivables	14,059	12,354	12,605	8,807	7,511
Inventory	36,683	27,232	23,949	24,210	22,921
Prepaid Expenses	-	90.47	330.76	39.71	52.03
Other Current Assets	1,672	3,493	2,512	2,227	2,295
Total Current Assets	112,798	90,130	60,337	46,499	38,210
Property, Plant & Equipment	160,525	91,283	89,735	83,546	71,469
Long-Term Investments	8,515	9,844	344.1	82.01	82.16
Other Intangible Assets	24,687	62.43	84.81	6.95	10.42
Other Long-Term Assets	4,155	230.61	208.01	388.63	2,205
Total Assets	310,689	191,567	150,740	130,541	111,995

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	35,665	7,127	7,096	5,864	4,910
Accrued Expenses	2,059	11,659	9,094	8,789	6,498
Short-Term Debt	31,402	20,835	12,943	9,015	9,793
Current Portion of Long-Term Debt	5,665	5,256	4,647	3,624	3,481
Current Portion of Leases	-	39.97	31.83	10.26	6.84
Current Income Taxes Payable	-	1,546	431.77	539.66	328.27
Current Unearned Revenue	988.01	1,365	741.36	963.36	679.84
Other Current Liabilities	156.4	4,796	3,214	2,362	1,919
Total Current Liabilities	75,936	52,625	38,199	31,167	27,616
Long-Term Debt	78,091	14,230	15,606	21,642	21,051
Long-Term Leases	45.33	53.29	50.88	31.41	27.14
Long-Term Unearned Revenue	221.53	329.3	460.46	619.37	804.16
Pension & Post-Retirement Benefits	880.51	350.64	328.53	278.49	235.33
Long-Term Deferred Tax Liabilities	35,172	17,652	14,306	9,264	5,372
Other Long-Term Liabilities	551.03	8.21	8.21	1,761	8.21
Total Liabilities	190,897	85,249	68,959	64,762	55,115

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,693	2,693	2,693	2,993	2,993
Additional Paid-In Capital	986.08	986.08	986.08	986.08	986.08
Retained Earnings	50,472	31,135	14,652	37,122	30,714
Treasury Stock	-	-	-	-312.15	-
Comprehensive Income & Other	39,732	39,900	38,879	4,186	4,073
Total Common Equity	93,884	74,715	57,210	44,975	38,766
Minority Interest	25,908	31,603	24,571	20,803	18,115
Shareholders' Equity	119,792	106,318	81,781	65,778	56,881
Total Liabilities & Equity	310,689	191,567	150,740	130,541	111,995

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	115,204	40,415	33,279	34,322	34,360
Net Cash (Debt)	-54,820	6,546	-12,339	-23,106	-28,929
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-40.72	4.86	-9.05	-15.46	-19.33
Filing Date Shares Outstanding	1,346	1,346	1,346	1,495	1,496
Total Common Shares Outstanding	1,346	1,346	1,346	1,495	1,496
Working Capital	36,862	37,506	22,138	15,333	10,593
Book Value Per Share	69.76	55.49	42.49	30.09	25.90
Tangible Book Value	69,197	74,653	57,125	44,969	38,756
Tangible Book Value Per Share	51.42	55.44	42.42	30.09	25.90
Land	-	8,487	8,466	5,762	3,989
Buildings	-	27,706	27,106	25,127	18,331
Machinery	-	99,788	97,180	90,304	68,729
Construction In Progress	-	5,680	2,068	3,047	17,193

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error