Kohat Cement Company Ltd
Kohat Cement Company Ltd operates in Construction Materials.
Kohat Cement Company Ltd (KOHC) - Total Liabilities
Latest total liabilities as of June 2024: PKRs17.75 Billion PKR
Based on the latest financial reports, Kohat Cement Company Ltd (KOHC) has total liabilities worth PKRs17.75 Billion PKR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kohat Cement Company Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Kohat Cement Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kohat Cement Company Ltd Competitors by Total Liabilities
The table below lists competitors of Kohat Cement Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shoe Zone PLC
LSE:SHOE
|
UK | GBX54.78 Million |
|
American Picture House Corp
OTCQB:APHP
|
USA | $1.82 Million |
|
BERKELEY RESOURCES
BE:B5R
|
Germany | €2.48 Million |
|
Askari Bank Ltd
KAR:AKBL
|
Pakistan | PKRs2.37 Trillion |
|
XINJIANG XINXIN
MU:33X1
|
Germany | €3.68 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Kohat Cement Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kohat Cement Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kohat Cement Company Ltd (2016–2024)
The table below shows the annual total liabilities of Kohat Cement Company Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | PKRs17.75 Billion | +4.92% |
| 2023-06-30 | PKRs16.92 Billion | +5.06% |
| 2022-06-30 | PKRs16.10 Billion | +16.17% |
| 2021-06-30 | PKRs13.86 Billion | +5.42% |
| 2020-06-30 | PKRs13.15 Billion | +12.95% |
| 2019-06-30 | PKRs11.64 Billion | +118.04% |
| 2018-06-30 | PKRs5.34 Billion | +9.29% |
| 2017-06-30 | PKRs4.89 Billion | -12.36% |
| 2016-06-30 | PKRs5.58 Billion | -- |