Kohinoor Industries Limited (PSX:KOIL)
Pakistan
· Delayed Price · Currency is PKR 34.72
+0.50 (1.46%)
At close: Dec 5, 2025
Kohinoor Industries 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 |
| Property, Plant & Equipment | 927.46 | 927.64 | 906.61 | 883.59 | 859.61 | 849.93 | Upgrade
|
| Cash & Equivalents | 20.15 | 17.69 | 17.37 | 96.85 | 93.51 | 67.21 | Upgrade
|
| Accounts Receivable | 2.85 | 0.02 | 0.02 | 0.16 | 0.02 | 0.02 | Upgrade
|
| Investment In Debt and Equity Securities | 158.2 | 164.82 | 119.55 | - | - | - | Upgrade
|
| Other Current Assets | 41.07 | 34.42 | 26.37 | 25.33 | 21.97 | 16.84 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.23 | 1.23 | 0.86 | 22.85 | 25.13 | 24.1 | Upgrade
|
| Other Long-Term Assets | 76.46 | 20.44 | 16.3 | 10.68 | 11.65 | 18.88 | Upgrade
|
| Total Assets | 1,227 | 1,166 | 1,087 | 1,039 | 1,012 | 976.98 | Upgrade
|
| Accounts Payable | 36.26 | 0.64 | 0.91 | 1.58 | 0.46 | 0.27 | Upgrade
|
| Accrued Expenses | - | 33.47 | 30.35 | 25.36 | 23.22 | 23.39 | Upgrade
|
| Current Income Taxes Payable | 22.94 | 12.47 | 12.87 | 9.61 | 29.59 | 28.19 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 5.22 | Upgrade
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| Other Current Liabilities | 2.18 | 7.79 | 7.79 | 7.5 | 7.48 | 2.35 | Upgrade
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| Total Liabilities | 66.79 | 59.3 | 55.5 | 46.56 | 62.35 | 60.4 | Upgrade
|
| Common Stock | 303.03 | 303.03 | 303.03 | 303.03 | 303.03 | 303.03 | Upgrade
|
| Additional Paid-In Capital | 187.39 | 187.39 | 187.39 | 187.39 | 187.39 | 187.39 | Upgrade
|
| Retained Earnings | -334.74 | -388.42 | -463.79 | -502.46 | -545.84 | -578.78 | Upgrade
|
| Comprehensive Income & Other | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | Upgrade
|
| Shareholders' Equity | 1,161 | 1,107 | 1,032 | 992.91 | 949.53 | 916.58 | Upgrade
|
| Total Liabilities & Equity | 1,227 | 1,166 | 1,087 | 1,039 | 1,012 | 976.98 | Upgrade
|
| Net Cash (Debt) | 20.15 | 17.69 | 17.37 | 96.85 | 93.51 | 67.21 | Upgrade
|
| Net Cash (Debt) Growth | -22.98% | 1.82% | -82.06% | 3.57% | 39.12% | - | Upgrade
|
| Net Cash Per Share | 0.66 | 0.58 | 0.57 | 3.20 | 3.09 | 2.22 | Upgrade
|
| Filing Date Shares Outstanding | 30.33 | 30.3 | 30.3 | 30.44 | 30.45 | 30.31 | Upgrade
|
| Total Common Shares Outstanding | 30.33 | 30.3 | 30.3 | 30.44 | 30.45 | 30.31 | Upgrade
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| Book Value Per Share | 38.27 | 36.53 | 34.04 | 32.62 | 31.18 | 30.24 | Upgrade
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| Tangible Book Value | 1,161 | 1,107 | 1,032 | 992.91 | 949.53 | 916.58 | Upgrade
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| Tangible Book Value Per Share | 38.27 | 36.53 | 34.04 | 32.62 | 31.18 | 30.24 | Upgrade
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| Land | - | 787.44 | 772 | 757.53 | 741.12 | 733.4 | Upgrade
|
| Buildings | - | 135.86 | 129.39 | 123.35 | 115.39 | 114.25 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.