Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan · Delayed Price · Currency is PKR 42.46
-0.03 (-0.07%)
At close: Nov 6, 2026
Kohinoor Textile Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,637 | 4,293 | 2,209 | 1,649 | 1,597 | 1,162 |
Short-Term Investments | 51,849 | 11,483 | 8,655 | 4,748 | 1,779 | 172.95 |
Trading Asset Securities | - | 44,618 | 36,830 | 14,543 | 7,841 | 4,096 |
Cash & Short-Term Investments | 56,486 | 60,394 | 47,695 | 20,940 | 11,217 | 5,431 |
Cash Growth | -9.04% | 26.63% | 127.77% | 86.69% | 106.54% | -49.10% |
Accounts Receivable | 13,254 | 10,744 | 10,507 | 10,688 | 7,032 | 6,480 |
Other Receivables | 1,188 | 1,740 | 1,810 | 1,861 | 1,724 | 982.37 |
Receivables | 16,133 | 12,520 | 12,354 | 12,605 | 8,807 | 7,511 |
Inventory | 38,280 | 36,683 | 27,232 | 23,949 | 24,210 | 22,921 |
Prepaid Expenses | - | 116.09 | 90.47 | 330.76 | 39.71 | 52.03 |
Other Current Assets | 1,183 | 3,084 | 2,759 | 2,512 | 2,227 | 2,295 |
Total Current Assets | 112,082 | 112,798 | 90,130 | 60,337 | 46,499 | 38,210 |
Property, Plant & Equipment | 162,654 | 160,525 | 91,283 | 89,735 | 83,546 | 71,469 |
Long-Term Investments | 7,843 | 8,488 | 9,844 | 344.1 | 82.01 | 82.16 |
Goodwill | - | 24,664 | - | - | - | - |
Other Intangible Assets | 24,679 | 23.55 | 62.43 | 84.81 | 6.95 | 10.42 |
Other Long-Term Assets | 4,440 | 4,182 | 230.61 | 208.01 | 388.63 | 2,205 |
Total Assets | 311,709 | 310,689 | 191,567 | 150,740 | 130,541 | 111,995 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 37,710 | 10,580 | 7,127 | 7,096 | 5,864 | 4,910 |
Accrued Expenses | 1,927 | 24,106 | 11,659 | 9,094 | 8,789 | 6,498 |
Short-Term Debt | 30,259 | 31,402 | 20,835 | 12,943 | 9,015 | 9,793 |
Current Portion of Long-Term Debt | 5,910 | 5,261 | 5,256 | 4,647 | 3,624 | 3,481 |
Current Portion of Leases | - | 36.81 | 39.97 | 31.83 | 10.26 | 6.84 |
Current Income Taxes Payable | 429.96 | - | 1,546 | 431.77 | 539.66 | 328.27 |
Current Unearned Revenue | 1,229 | 1,096 | 1,365 | 741.36 | 963.36 | 679.84 |
Other Current Liabilities | 156.22 | 3,455 | 4,796 | 3,214 | 2,362 | 1,919 |
Total Current Liabilities | 77,622 | 75,936 | 52,625 | 38,199 | 31,167 | 27,616 |
Long-Term Debt | 77,301 | 78,091 | 14,230 | 15,606 | 21,642 | 21,051 |
Long-Term Leases | 43.12 | 45.33 | 53.29 | 50.88 | 31.41 | 27.14 |
Long-Term Unearned Revenue | 197.17 | 221.53 | 329.3 | 460.46 | 619.37 | 804.16 |
Pension & Post-Retirement Benefits | 922.9 | 880.51 | 350.64 | 328.53 | 278.49 | 235.33 |
Long-Term Deferred Tax Liabilities | 33,870 | 35,172 | 17,652 | 14,306 | 9,264 | 5,372 |
Other Long-Term Liabilities | 483.41 | 551.03 | 8.21 | 8.21 | 1,761 | 8.21 |
Total Liabilities | 190,440 | 190,897 | 85,249 | 68,959 | 64,762 | 55,115 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,693 | 2,693 | 2,693 | 2,693 | 2,993 | 2,993 |
Additional Paid-In Capital | 986.08 | 986.08 | 986.08 | 986.08 | 986.08 | 986.08 |
Retained Earnings | 50,005 | 49,539 | 31,135 | 14,652 | 37,122 | 30,714 |
Treasury Stock | - | - | - | - | -312.15 | - |
Comprehensive Income & Other | 39,561 | 39,732 | 39,900 | 38,879 | 4,186 | 4,073 |
Total Common Equity | 93,245 | 92,951 | 74,715 | 57,210 | 44,975 | 38,766 |
Minority Interest | 28,024 | 26,841 | 31,603 | 24,571 | 20,803 | 18,115 |
Shareholders' Equity | 121,269 | 119,792 | 106,318 | 81,781 | 65,778 | 56,881 |
Total Liabilities & Equity | 311,709 | 310,689 | 191,567 | 150,740 | 130,541 | 111,995 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 113,514 | 114,836 | 40,415 | 33,279 | 34,322 | 34,360 |
Net Cash (Debt) | -57,027 | -54,442 | 7,280 | -12,339 | -23,106 | -28,929 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.47 | -40.43 | 5.41 | -9.05 | -15.46 | -19.33 |
Filing Date Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,346 | 1,495 | 1,496 |
Total Common Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,346 | 1,495 | 1,496 |
Working Capital | 34,460 | 36,862 | 37,506 | 22,138 | 15,333 | 10,593 |
Book Value Per Share | 69.25 | 69.03 | 55.49 | 42.49 | 30.09 | 25.90 |
Tangible Book Value | 68,566 | 68,264 | 74,653 | 57,125 | 44,969 | 38,756 |
Tangible Book Value Per Share | 50.92 | 50.70 | 55.44 | 42.42 | 30.09 | 25.90 |
Land | - | 9,926 | 8,487 | 8,466 | 5,762 | 3,989 |
Buildings | - | 43,957 | 27,706 | 27,106 | 25,127 | 18,331 |
Machinery | - | 185,132 | 99,788 | 97,180 | 90,304 | 68,729 |
Construction In Progress | - | 11,003 | 5,680 | 2,068 | 3,047 | 17,193 |