Karam Ceramics Limited (PSX:KCL)
Pakistan
· Delayed Price · Currency is PKR 143.68
0.00 (0.00%)
At close: Mar 9, 2026
Karam Ceramics Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. 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 | 13.66 | 23.5 | 11.48 | 43.73 | 4.76 | 15.24 | Upgrade
|
| Short-Term Investments | 3.09 | 0.08 | 0.04 | - | 7.06 | 7 | Upgrade
|
| Cash & Short-Term Investments | 16.75 | 23.58 | 11.53 | 43.73 | 11.82 | 22.24 | Upgrade
|
| Cash Growth | -4.25% | 104.52% | -73.64% | 269.94% | -46.85% | 38.76% | Upgrade
|
| Accounts Receivable | - | - | - | - | 6.56 | 34.94 | Upgrade
|
| Other Receivables | 14.82 | 25.51 | 77.89 | 61.85 | 45.88 | 42.83 | Upgrade
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| Receivables | 14.82 | 25.54 | 78.45 | 62.36 | 52.83 | 78.14 | Upgrade
|
| Inventory | 277.42 | 185.88 | 678.1 | 738.87 | 649.62 | 649.49 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.85 | 0.85 | Upgrade
|
| Other Current Assets | 2.73 | 3.71 | 16.25 | 18.76 | 20.79 | 36.28 | Upgrade
|
| Total Current Assets | 311.71 | 238.72 | 784.33 | 863.73 | 735.91 | 787 | Upgrade
|
| Property, Plant & Equipment | 1,147 | 1,188 | 1,270 | 1,006 | 1,042 | 1,195 | Upgrade
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| Other Long-Term Assets | 66.33 | 66.33 | 66.33 | 0.9 | 0.9 | 0.9 | Upgrade
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| Total Assets | 1,525 | 1,493 | 2,121 | 1,871 | 1,778 | 1,983 | Upgrade
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| Accounts Payable | 392.26 | 310.37 | 444.56 | 130.02 | 38.01 | 41.18 | Upgrade
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| Accrued Expenses | 15.77 | - | - | 45.47 | 72.55 | 98.31 | Upgrade
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| Short-Term Debt | 116.5 | 116.5 | 111.5 | 90 | 314.81 | 336.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 36.98 | 121.68 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.42 | 0.38 | Upgrade
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| Current Income Taxes Payable | 4.31 | 7.3 | 16.86 | 12.21 | 10.23 | 16.9 | Upgrade
|
| Current Unearned Revenue | 93.13 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 3.66 | 137.41 | 214.63 | 17.92 | 4.19 | 7.59 | Upgrade
|
| Total Current Liabilities | 625.63 | 571.58 | 787.54 | 295.62 | 477.19 | 622.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | 613.95 | 399.84 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.42 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 3.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 16.19 | 18.8 | 22.13 | 90.33 | 83.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 15.05 | 32.27 | 54.05 | 72.56 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 625.63 | 587.77 | 821.39 | 350.02 | 1,236 | 1,182 | Upgrade
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| Common Stock | 145.49 | 145.49 | 145.49 | 145.49 | 145.49 | 145.49 | Upgrade
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| Retained Earnings | -1,592 | -1,575 | -888.42 | -477.67 | -26.43 | 145.27 | Upgrade
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| Comprehensive Income & Other | 2,346 | 2,335 | 2,042 | 1,853 | 423.86 | 509.62 | Upgrade
|
| Shareholders' Equity | 899.06 | 905.19 | 1,300 | 1,521 | 542.92 | 800.38 | Upgrade
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| Total Liabilities & Equity | 1,525 | 1,493 | 2,121 | 1,871 | 1,778 | 1,983 | Upgrade
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| Total Debt | 116.5 | 116.5 | 111.5 | 90 | 966.16 | 859.23 | Upgrade
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| Net Cash (Debt) | -99.75 | -92.92 | -99.97 | -46.27 | -954.34 | -836.99 | Upgrade
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| Net Cash Per Share | -6.85 | -6.39 | -6.87 | -3.18 | -65.60 | -57.53 | Upgrade
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| Filing Date Shares Outstanding | 14.49 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | Upgrade
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| Total Common Shares Outstanding | 14.49 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | Upgrade
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| Working Capital | -313.92 | -332.87 | -3.21 | 568.11 | 258.73 | 164.04 | Upgrade
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| Book Value Per Share | 62.07 | 62.22 | 89.32 | 104.52 | 37.32 | 55.01 | Upgrade
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| Tangible Book Value | 899.06 | 905.19 | 1,300 | 1,521 | 542.92 | 800.38 | Upgrade
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| Tangible Book Value Per Share | 62.07 | 62.22 | 89.32 | 104.52 | 37.32 | 55.01 | Upgrade
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| Land | - | 262.8 | 262.8 | - | - | 238.38 | Upgrade
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| Buildings | - | 914.81 | 914.81 | - | - | 774.76 | Upgrade
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| Machinery | - | 1,980 | 1,911 | - | - | 1,897 | Upgrade
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| Construction In Progress | - | 86.92 | 150.77 | 23.25 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.