Kohat Cement Company Limited (PSX:KOHC)
Pakistan
· Delayed Price · Currency is PKR 75.34
-8.37 (-10.00%)
At close: Mar 9, 2026
Kohat Cement Company 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 | 1,805 | 1,451 | 1,103 | 933.54 | 480.77 | 1,198 | Upgrade
|
| Short-Term Investments | 33,915 | 94.17 | 97.34 | 97.67 | 97.89 | 49.49 | Upgrade
|
| Trading Asset Securities | - | 26,847 | 20,182 | 12,237 | 10,026 | 2,950 | Upgrade
|
| Cash & Short-Term Investments | 35,720 | 28,392 | 21,382 | 13,269 | 10,605 | 4,197 | Upgrade
|
| Cash Growth | 14.19% | 32.78% | 61.15% | 25.12% | 152.66% | 299.08% | Upgrade
|
| Accounts Receivable | 1,151 | 1,692 | 2,110 | 1,206 | 916.04 | 983.57 | Upgrade
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| Other Receivables | - | 6.87 | 9.94 | 13.03 | 8.49 | 10.72 | Upgrade
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| Receivables | 2,549 | 1,699 | 2,120 | 1,388 | 924.53 | 994.29 | Upgrade
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| Inventory | 7,076 | 7,505 | 7,579 | 7,656 | 5,671 | 4,184 | Upgrade
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| Prepaid Expenses | - | 19.3 | 6.51 | 20.01 | 16.99 | 20.11 | Upgrade
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| Other Current Assets | - | 999.2 | 1,124 | 580.34 | 558.47 | 453.63 | Upgrade
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| Total Current Assets | 45,344 | 38,615 | 32,212 | 22,913 | 17,776 | 9,849 | Upgrade
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| Property, Plant & Equipment | 26,337 | 23,360 | 22,157 | 22,229 | 21,331 | 22,028 | Upgrade
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| Other Intangible Assets | 0.16 | 0.26 | 0.51 | 1.57 | 2.7 | 6.73 | Upgrade
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| Other Long-Term Assets | 4,404 | 4,818 | 4,472 | 4,385 | 4,241 | 4,177 | Upgrade
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| Total Assets | 76,406 | 66,794 | 58,843 | 49,530 | 43,351 | 36,087 | Upgrade
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| Accounts Payable | 6,950 | 2,107 | 1,781 | 674.67 | 1,282 | 1,555 | Upgrade
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| Accrued Expenses | - | 4,463 | 3,601 | 4,229 | 3,986 | 3,025 | Upgrade
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| Short-Term Debt | 2,365 | 3.7 | 0.06 | - | - | 498 | Upgrade
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| Current Portion of Long-Term Debt | 983.4 | 837.36 | 1,169 | 1,034 | 1,072 | 1,147 | Upgrade
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| Current Income Taxes Payable | 2,909 | 2,924 | 3,544 | 3,080 | 2,438 | 635.93 | Upgrade
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| Current Unearned Revenue | 347.55 | 144.3 | 113.42 | 253.14 | 264.98 | 137.09 | Upgrade
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| Other Current Liabilities | 40.29 | 1,182 | 886.01 | 641.68 | 445.73 | 574.47 | Upgrade
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| Total Current Liabilities | 13,595 | 11,662 | 11,096 | 9,912 | 9,488 | 7,572 | Upgrade
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| Long-Term Debt | 3,290 | 1,449 | 1,119 | 2,149 | 3,179 | 4,406 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 1.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,991 | 5,688 | 5,506 | 4,823 | 3,407 | 1,858 | Upgrade
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| Other Long-Term Liabilities | 41.55 | 40.32 | 32.89 | 35.38 | 29.68 | 26.39 | Upgrade
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| Total Liabilities | 22,919 | 18,839 | 17,753 | 16,920 | 16,104 | 13,863 | Upgrade
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| Common Stock | 1,839 | 1,839 | 1,959 | 2,009 | 2,009 | 2,009 | Upgrade
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| Additional Paid-In Capital | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | 49.7 | Upgrade
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| Retained Earnings | 51,433 | 45,900 | 39,035 | 30,554 | 25,190 | 20,166 | Upgrade
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| Comprehensive Income & Other | 166.78 | 166.44 | 47.34 | -2.42 | -2.2 | -0.6 | Upgrade
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| Shareholders' Equity | 53,488 | 47,955 | 41,090 | 32,610 | 27,246 | 22,224 | Upgrade
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| Total Liabilities & Equity | 76,406 | 66,794 | 58,843 | 49,530 | 43,351 | 36,087 | Upgrade
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| Total Debt | 6,639 | 2,290 | 2,288 | 3,183 | 4,251 | 6,051 | Upgrade
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| Net Cash (Debt) | 29,081 | 26,102 | 19,094 | 10,085 | 6,354 | -1,854 | Upgrade
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| Net Cash Growth | 1.77% | 36.70% | 89.33% | 58.73% | - | - | Upgrade
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| Net Cash Per Share | 31.04 | 26.99 | 19.44 | 10.04 | 6.33 | -1.85 | Upgrade
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| Filing Date Shares Outstanding | 920.87 | 919.31 | 979.31 | 1,004 | 1,004 | 1,004 | Upgrade
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| Total Common Shares Outstanding | 920.87 | 919.31 | 979.31 | 1,004 | 1,004 | 1,004 | Upgrade
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| Working Capital | 31,749 | 26,953 | 21,117 | 13,001 | 8,288 | 2,277 | Upgrade
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| Book Value Per Share | 58.08 | 52.16 | 41.96 | 32.47 | 27.13 | 22.13 | Upgrade
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| Tangible Book Value | 53,488 | 47,955 | 41,090 | 32,608 | 27,244 | 22,217 | Upgrade
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| Tangible Book Value Per Share | 58.08 | 52.16 | 41.96 | 32.47 | 27.13 | 22.12 | Upgrade
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| Land | - | 513.89 | 491.49 | 478.78 | 369.17 | 203.49 | Upgrade
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| Buildings | - | 8,680 | 8,549 | 8,470 | 8,465 | 8,135 | Upgrade
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| Machinery | - | 23,375 | 22,672 | 20,866 | 20,791 | 20,751 | Upgrade
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| Construction In Progress | - | 2,487 | 999.33 | 1,943 | 130.9 | 273.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.