Kohinoor Chemical Company (Bangladesh) Ltd. (DSE:KOHINOOR)
Bangladesh
· Delayed Price · Currency is BDT 511.90
+6.80 (1.35%)
At close: Mar 9, 2026
DSE:KOHINOOR Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 732.34 | 291.77 | 225.78 | 169.56 | 226.41 | 344.29 | Upgrade
|
| Short-Term Investments | 1,270 | 939.12 | 647.38 | 810.28 | 764.97 | 387.92 | Upgrade
|
| Cash & Short-Term Investments | 2,002 | 1,231 | 873.16 | 979.84 | 991.38 | 732.22 | Upgrade
|
| Cash Growth | 45.81% | 40.97% | -10.89% | -1.16% | 35.39% | 125.95% | Upgrade
|
| Accounts Receivable | 25.51 | 26.56 | 21.75 | 17.99 | 8.39 | 4.49 | Upgrade
|
| Other Receivables | - | 33.77 | 2.81 | 1.68 | 2.15 | 2.18 | Upgrade
|
| Receivables | 25.51 | 60.33 | 24.56 | 19.67 | 10.54 | 6.67 | Upgrade
|
| Inventory | 1,758 | 1,484 | 1,226 | 1,619 | 1,191 | 1,003 | Upgrade
|
| Other Current Assets | 404.56 | 343.76 | 553.17 | 502.22 | 408.73 | 494.21 | Upgrade
|
| Total Current Assets | 4,196 | 3,119 | 2,677 | 3,121 | 2,601 | 2,236 | Upgrade
|
| Property, Plant & Equipment | 310.42 | 313.49 | 284.64 | 298.11 | 306.26 | 306.97 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | - | - | - | Upgrade
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| Total Assets | 4,506 | 3,432 | 2,962 | 3,419 | 2,907 | 2,543 | Upgrade
|
| Accounts Payable | 649.87 | 250.14 | 216.95 | 205.92 | 251.45 | 342.54 | Upgrade
|
| Accrued Expenses | 434.11 | 102.91 | 93.45 | 55.78 | 619.39 | 449.45 | Upgrade
|
| Short-Term Debt | 360 | - | 9.88 | 554.91 | 0.95 | 0 | Upgrade
|
| Current Portion of Leases | 1.69 | 2.99 | 2.14 | 2.71 | 2.43 | 1.23 | Upgrade
|
| Current Income Taxes Payable | - | 201.03 | 160.86 | 114.82 | 83.91 | 66.96 | Upgrade
|
| Current Unearned Revenue | - | 15.72 | 11.71 | 17.99 | 2.57 | 1.71 | Upgrade
|
| Other Current Liabilities | 216.37 | 81.32 | 69.8 | 67.49 | 71.68 | 70.91 | Upgrade
|
| Total Current Liabilities | 1,662 | 654.1 | 564.79 | 1,020 | 1,032 | 932.81 | Upgrade
|
| Long-Term Debt | 326.09 | 326.09 | 326.09 | 526.09 | 326.09 | 326.09 | Upgrade
|
| Long-Term Leases | 4.89 | 2.95 | 1.7 | 3.84 | 6.43 | 1.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 31.51 | 31.08 | 23.46 | 14 | 12.43 | 13.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.42 | 11.88 | 33.64 | 36.9 | 35.31 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 2,025 | 1,017 | 927.92 | 1,597 | 1,414 | 1,309 | Upgrade
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| Common Stock | 407.78 | 370.71 | 337.01 | 306.37 | 255.31 | 222.01 | Upgrade
|
| Retained Earnings | 2,238 | 2,186 | 1,756 | 1,400 | 1,125 | 919.16 | Upgrade
|
| Comprehensive Income & Other | -164.32 | -141.24 | -59.51 | 115.29 | 112.99 | 92.77 | Upgrade
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| Shareholders' Equity | 2,482 | 2,416 | 2,034 | 1,822 | 1,493 | 1,234 | Upgrade
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| Total Liabilities & Equity | 4,506 | 3,432 | 2,962 | 3,419 | 2,907 | 2,543 | Upgrade
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| Total Debt | 692.67 | 332.02 | 339.8 | 1,088 | 335.9 | 328.54 | Upgrade
|
| Net Cash (Debt) | 1,310 | 898.87 | 533.35 | -107.71 | 655.48 | 403.67 | Upgrade
|
| Net Cash Growth | 25.36% | 68.53% | - | - | 62.38% | - | Upgrade
|
| Net Cash Per Share | 32.12 | 22.04 | 13.08 | -2.64 | 16.07 | 9.90 | Upgrade
|
| Filing Date Shares Outstanding | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | Upgrade
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| Total Common Shares Outstanding | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | 40.78 | Upgrade
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| Working Capital | 2,534 | 2,465 | 2,112 | 2,101 | 1,569 | 1,303 | Upgrade
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| Book Value Per Share | 60.86 | 59.24 | 49.88 | 44.67 | 36.62 | 30.26 | Upgrade
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| Tangible Book Value | 2,482 | 2,416 | 2,034 | 1,822 | 1,493 | 1,234 | Upgrade
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| Tangible Book Value Per Share | 60.86 | 59.24 | 49.88 | 44.67 | 36.62 | 30.26 | Upgrade
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| Land | - | 112.65 | 112.65 | 112.05 | 112.65 | 112.65 | Upgrade
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| Buildings | - | 83.46 | 83.46 | 83.46 | 83.46 | 83.46 | Upgrade
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| Machinery | - | 709.98 | 663.73 | 654.71 | 642.74 | 629.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.