Kohinoor Mills Limited (PSX:KML)
Pakistan
· Delayed Price · Currency is PKR 13.70
-0.15 (-1.08%)
At close: Dec 5, 2025
Kohinoor Mills 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 | Sep '25 Sep 30, 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 | 791.78 | 815.73 | 473.5 | 438.71 | 606.15 | 659.84 | Upgrade
|
| Trading Asset Securities | 144.65 | 374.62 | 707.45 | 383.86 | 56.77 | 20.43 | Upgrade
|
| Cash & Short-Term Investments | 996.98 | 1,190 | 1,181 | 822.57 | 662.92 | 680.27 | Upgrade
|
| Cash Growth | 44.15% | 0.80% | 43.57% | 24.08% | -2.55% | -11.19% | Upgrade
|
| Accounts Receivable | 4,182 | 4,097 | 4,988 | 3,718 | 1,217 | 952.76 | Upgrade
|
| Other Receivables | 1,416 | 1,379 | 308.6 | 2,254 | 1,668 | 1,054 | Upgrade
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| Receivables | 6,110 | 5,485 | 5,324 | 5,993 | 2,895 | 2,013 | Upgrade
|
| Inventory | 6,520 | 6,300 | 6,257 | 6,450 | 4,820 | 3,483 | Upgrade
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| Prepaid Expenses | - | 18.89 | 18.69 | - | 0.37 | 0.59 | Upgrade
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| Other Current Assets | 1.98 | 349.82 | 189.42 | 196.27 | 445.07 | 262.74 | Upgrade
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| Total Current Assets | 13,630 | 13,344 | 12,970 | 13,463 | 8,824 | 6,440 | Upgrade
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| Property, Plant & Equipment | 13,369 | 12,830 | 11,764 | 9,067 | 7,913 | 7,027 | Upgrade
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| Long-Term Investments | 164.8 | 164.8 | 22.38 | 23.62 | 23.43 | 42.4 | Upgrade
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| Other Intangible Assets | 8.4 | 5.73 | 7.19 | - | - | - | Upgrade
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| Other Long-Term Assets | 145.17 | 134.2 | 99.99 | 82.89 | 93.14 | 64.51 | Upgrade
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| Total Assets | 27,322 | 26,485 | 24,868 | 22,649 | 16,876 | 13,573 | Upgrade
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| Accounts Payable | 5,859 | 2,995 | 2,818 | 3,907 | 2,870 | 1,926 | Upgrade
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| Accrued Expenses | 91.78 | 3,374 | 3,417 | 1,223 | 827.68 | 811.36 | Upgrade
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| Short-Term Debt | 7,926 | 7,488 | 6,184 | 7,320 | 5,093 | 3,707 | Upgrade
|
| Current Portion of Long-Term Debt | 539.01 | 455.84 | 442.77 | 388.24 | 446.36 | 406.9 | Upgrade
|
| Current Portion of Leases | - | 6.88 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 15.12 | -581.96 | -227.38 | -152.84 | - | - | Upgrade
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| Current Unearned Revenue | - | 211.2 | 148.1 | 123.12 | 69.24 | 280.5 | Upgrade
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| Other Current Liabilities | 8.42 | 44.14 | 42 | 25.15 | 21.52 | 17.38 | Upgrade
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| Total Current Liabilities | 14,439 | 13,993 | 12,824 | 12,833 | 9,328 | 7,149 | Upgrade
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| Long-Term Debt | 1,976 | 1,638 | 1,351 | 1,398 | 1,212 | 1,008 | Upgrade
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| Long-Term Leases | 58.16 | 14.21 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 88.14 | 97.03 | 130.4 | 168.64 | - | 0.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 431.55 | 469.91 | 611.02 | 90.75 | 80.95 | 77 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 268.94 | 251.4 | 237.61 | Upgrade
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| Total Liabilities | 16,993 | 16,212 | 14,916 | 14,759 | 10,872 | 8,472 | Upgrade
|
| Common Stock | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | Upgrade
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| Additional Paid-In Capital | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | 213.41 | Upgrade
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| Retained Earnings | 4,884 | 4,816 | 4,536 | 4,660 | 2,702 | 1,718 | Upgrade
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| Comprehensive Income & Other | 4,722 | 4,734 | 4,694 | 2,507 | 2,579 | 2,661 | Upgrade
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| Shareholders' Equity | 10,329 | 10,272 | 9,952 | 7,889 | 6,004 | 5,102 | Upgrade
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| Total Liabilities & Equity | 27,322 | 26,485 | 24,868 | 22,649 | 16,876 | 13,573 | Upgrade
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| Total Debt | 10,499 | 9,603 | 7,978 | 9,106 | 6,751 | 5,122 | Upgrade
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| Net Cash (Debt) | -9,502 | -8,413 | -6,797 | -8,284 | -6,088 | -4,441 | Upgrade
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| Net Cash Per Share | -18.94 | -16.52 | -13.35 | -16.27 | -11.96 | -8.72 | Upgrade
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| Filing Date Shares Outstanding | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | Upgrade
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| Total Common Shares Outstanding | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | 509.11 | Upgrade
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| Working Capital | -809.53 | -648.64 | 146.03 | 629.16 | -503.34 | -709.17 | Upgrade
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| Book Value Per Share | 20.29 | 20.18 | 19.55 | 15.50 | 11.79 | 10.02 | Upgrade
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| Tangible Book Value | 10,321 | 10,267 | 9,945 | 7,889 | 6,004 | 5,102 | Upgrade
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| Tangible Book Value Per Share | 20.27 | 20.17 | 19.53 | 15.50 | 11.79 | 10.02 | Upgrade
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| Land | - | 4,427 | 4,407 | 2,192 | 2,162 | 1,918 | Upgrade
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| Buildings | - | 3,328 | 3,295 | 2,234 | 2,024 | 2,004 | Upgrade
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| Machinery | - | 8,694 | 8,514 | 8,173 | 6,891 | 6,477 | Upgrade
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| Construction In Progress | - | 1,471 | 228.41 | 650.92 | 764.75 | 468.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.