Kohinoor Textile Mills Limited (PSX:KTML)
Pakistan
· Delayed Price · Currency is PKR 44.03
-4.89 (-10.00%)
At close: Mar 9, 2026
Kohinoor Textile 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 | 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 | 4,151 | 2,222 | 1,649 | 1,597 | 1,162 | 844.04 | Upgrade
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| Short-Term Investments | 63,308 | 8,642 | 4,748 | 1,779 | 172.95 | 96.42 | Upgrade
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| Trading Asset Securities | - | 36,096 | 14,543 | 7,841 | 4,096 | 9,728 | Upgrade
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| Cash & Short-Term Investments | 67,459 | 46,961 | 20,940 | 11,217 | 5,431 | 10,669 | Upgrade
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| Cash Growth | -38.77% | 124.26% | 86.69% | 106.54% | -49.10% | 104.48% | Upgrade
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| Accounts Receivable | 8,877 | 10,507 | 10,688 | 7,032 | 6,480 | 4,947 | Upgrade
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| Other Receivables | 2,625 | 1,810 | 1,861 | 1,724 | 982.37 | 2,720 | Upgrade
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| Receivables | 13,811 | 12,354 | 12,605 | 8,807 | 7,511 | 7,691 | Upgrade
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| Inventory | 30,252 | 27,232 | 23,949 | 24,210 | 22,921 | 16,918 | Upgrade
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| Prepaid Expenses | - | 90.47 | 330.76 | 39.71 | 52.03 | 20.26 | Upgrade
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| Other Current Assets | 1,030 | 3,493 | 2,512 | 2,227 | 2,295 | 1,794 | Upgrade
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| Total Current Assets | 112,553 | 90,130 | 60,337 | 46,499 | 38,210 | 37,092 | Upgrade
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| Property, Plant & Equipment | 93,480 | 91,283 | 89,735 | 83,546 | 71,469 | 56,012 | Upgrade
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| Long-Term Investments | 15,928 | 9,844 | 344.1 | 82.01 | 82.16 | 53.29 | Upgrade
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| Other Intangible Assets | 39.75 | 62.43 | 84.81 | 6.95 | 10.42 | 6.02 | Upgrade
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| Other Long-Term Assets | 216.57 | 230.61 | 208.01 | 388.63 | 2,205 | 2,039 | Upgrade
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| Total Assets | 222,231 | 191,567 | 150,740 | 130,541 | 111,995 | 95,219 | Upgrade
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| Accounts Payable | 26,213 | 7,127 | 7,096 | 5,864 | 4,910 | 3,955 | Upgrade
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| Accrued Expenses | 883.71 | 11,659 | 9,094 | 8,789 | 6,498 | 5,153 | Upgrade
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| Short-Term Debt | 24,747 | 20,835 | 12,943 | 9,015 | 9,793 | 9,080 | Upgrade
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| Current Portion of Long-Term Debt | 5,579 | 5,256 | 4,647 | 3,624 | 3,481 | 2,737 | Upgrade
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| Current Portion of Leases | - | 39.97 | 31.83 | 10.26 | 6.84 | - | Upgrade
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| Current Income Taxes Payable | 2,664 | 1,546 | 431.77 | 539.66 | 328.27 | - | Upgrade
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| Current Unearned Revenue | - | 1,365 | 741.36 | 963.36 | 679.84 | 489.04 | Upgrade
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| Other Current Liabilities | 60.43 | 4,796 | 3,214 | 2,362 | 1,919 | 1,645 | Upgrade
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| Total Current Liabilities | 60,148 | 52,625 | 38,199 | 31,167 | 27,616 | 23,059 | Upgrade
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| Long-Term Debt | 11,913 | 14,230 | 15,606 | 21,642 | 21,051 | 14,811 | Upgrade
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| Long-Term Leases | 66.86 | 53.29 | 50.88 | 31.41 | 27.14 | - | Upgrade
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| Long-Term Unearned Revenue | 272.74 | 329.3 | 460.46 | 619.37 | 804.16 | 73.86 | Upgrade
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| Pension & Post-Retirement Benefits | 405.03 | 350.64 | 328.53 | 278.49 | 235.33 | 228.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,632 | 17,652 | 14,306 | 9,264 | 5,372 | 3,949 | Upgrade
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| Other Long-Term Liabilities | 8.21 | 8.21 | 8.21 | 1,761 | 8.21 | 457.09 | Upgrade
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| Total Liabilities | 94,446 | 85,249 | 68,959 | 64,762 | 55,115 | 42,579 | Upgrade
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| Common Stock | 2,693 | 2,693 | 2,693 | 2,993 | 2,993 | 2,993 | Upgrade
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| Additional Paid-In Capital | 986.08 | 986.08 | 986.08 | 986.08 | 986.08 | 986.08 | Upgrade
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| Retained Earnings | 44,936 | 31,135 | 14,652 | 37,122 | 30,714 | 27,543 | Upgrade
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| Treasury Stock | - | - | - | -312.15 | - | - | Upgrade
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| Comprehensive Income & Other | 41,815 | 39,900 | 38,879 | 4,186 | 4,073 | 4,070 | Upgrade
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| Total Common Equity | 90,430 | 74,715 | 57,210 | 44,975 | 38,766 | 35,592 | Upgrade
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| Minority Interest | 37,355 | 31,603 | 24,571 | 20,803 | 18,115 | 17,048 | Upgrade
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| Shareholders' Equity | 127,785 | 106,318 | 81,781 | 65,778 | 56,881 | 52,641 | Upgrade
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| Total Liabilities & Equity | 222,231 | 191,567 | 150,740 | 130,541 | 111,995 | 95,219 | Upgrade
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| Total Debt | 42,307 | 40,415 | 33,279 | 34,322 | 34,360 | 26,628 | Upgrade
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| Net Cash (Debt) | 25,153 | 6,546 | -12,339 | -23,106 | -28,929 | -15,960 | Upgrade
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| Net Cash Per Share | 18.68 | 4.86 | -9.05 | -15.46 | -19.33 | -10.66 | Upgrade
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| Filing Date Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,495 | 1,496 | 1,496 | Upgrade
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| Total Common Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,495 | 1,496 | 1,496 | Upgrade
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| Working Capital | 52,405 | 37,506 | 22,138 | 15,333 | 10,593 | 14,033 | Upgrade
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| Book Value Per Share | 67.16 | 55.49 | 42.49 | 30.09 | 25.90 | 23.78 | Upgrade
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| Tangible Book Value | 90,390 | 74,653 | 57,125 | 44,969 | 38,756 | 35,586 | Upgrade
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| Tangible Book Value Per Share | 67.13 | 55.44 | 42.42 | 30.09 | 25.90 | 23.78 | Upgrade
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| Land | - | 8,487 | 8,466 | 5,762 | 3,989 | 3,960 | Upgrade
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| Buildings | - | 27,706 | 27,106 | 25,127 | 18,331 | 17,466 | Upgrade
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| Machinery | - | 99,788 | 97,180 | 90,304 | 68,729 | 64,696 | Upgrade
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| Construction In Progress | - | 5,680 | 2,068 | 3,047 | 17,193 | 3,441 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.