Kohinoor Power Company Limited (PSX:KOHP)
Pakistan
· Delayed Price · Currency is PKR 42.03
-0.37 (-0.87%)
At close: Dec 5, 2025
Kohinoor Power 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 | 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 | 16.43 | 13.2 | 9.65 | 6.49 | 4.53 | 2.1 | Upgrade
|
| Trading Asset Securities | - | 0.53 | 0.36 | 0.33 | 2.18 | 5.57 | Upgrade
|
| Cash & Short-Term Investments | 17.12 | 13.73 | 10.01 | 6.82 | 6.7 | 7.67 | Upgrade
|
| Cash Growth | 56.17% | 37.16% | 46.74% | 1.75% | -12.63% | 48.97% | Upgrade
|
| Accounts Receivable | 15.02 | 15.14 | 15.02 | 12.09 | 9.81 | 7.57 | Upgrade
|
| Other Receivables | 8.05 | 7.25 | 4.96 | 21.9 | 16.94 | 16.94 | Upgrade
|
| Receivables | 23.07 | 22.39 | 19.99 | 33.99 | 26.75 | 24.5 | Upgrade
|
| Inventory | 0.85 | 0.85 | 0.9 | 0.95 | 1.15 | 1.25 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 1.3 | - | - | - | Upgrade
|
| Other Current Assets | 6.16 | 5.5 | 5.5 | 5.48 | 7.41 | 6.79 | Upgrade
|
| Total Current Assets | 47.21 | 42.7 | 37.7 | 47.24 | 42.01 | 40.22 | Upgrade
|
| Property, Plant & Equipment | 69.56 | 70.46 | 74.56 | 79.59 | 84.6 | 89.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.81 | 8.81 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.32 | 2.38 | 2.64 | 2.94 | 3.26 | 3.62 | Upgrade
|
| Total Assets | 127.9 | 124.34 | 114.9 | 129.77 | 129.88 | 133.25 | Upgrade
|
| Accounts Payable | 2.95 | 0.02 | 1.27 | 1.37 | 0.01 | 0.24 | Upgrade
|
| Accrued Expenses | - | 0.58 | 0.92 | 0.82 | 0.63 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 0.89 | 0.6 | 0 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | 0.53 | 1.05 | 1.52 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Total Current Liabilities | 4.37 | 2.23 | 3.71 | 2.85 | 1.26 | 1.39 | Upgrade
|
| Total Liabilities | 4.37 | 2.23 | 3.71 | 2.85 | 1.26 | 1.39 | Upgrade
|
| Common Stock | 126 | 126 | 126 | 126 | 126 | 126 | Upgrade
|
| Additional Paid-In Capital | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Retained Earnings | -36.47 | -37.89 | -48.81 | -33.08 | -31.38 | -28.14 | Upgrade
|
| Shareholders' Equity | 123.53 | 122.11 | 111.19 | 126.92 | 128.62 | 131.86 | Upgrade
|
| Total Liabilities & Equity | 127.9 | 124.34 | 114.9 | 129.77 | 129.88 | 133.25 | Upgrade
|
| Net Cash (Debt) | 17.12 | 13.73 | 10.01 | 6.82 | 6.7 | 7.67 | Upgrade
|
| Net Cash Growth | 56.17% | 37.16% | 46.74% | 1.75% | -12.63% | 48.97% | Upgrade
|
| Net Cash Per Share | 1.52 | 1.09 | 0.79 | 0.54 | 0.53 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | 12.89 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Total Common Shares Outstanding | 12.89 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
|
| Working Capital | 42.84 | 40.46 | 33.99 | 44.39 | 40.75 | 38.83 | Upgrade
|
| Book Value Per Share | 9.58 | 9.69 | 8.82 | 10.07 | 10.21 | 10.46 | Upgrade
|
| Tangible Book Value | 123.53 | 122.11 | 111.19 | 126.92 | 128.62 | 131.86 | Upgrade
|
| Tangible Book Value Per Share | 9.58 | 9.69 | 8.82 | 10.07 | 10.21 | 10.46 | Upgrade
|
| Machinery | - | 324.33 | 324.33 | 324.33 | 324.33 | 324.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.