Khulna Power Company Ltd. (DSE: KPCL)

Khulna Power Company Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	131.36	281.2	710.88	174.32	202.69	159.81
Accounts Receivable	1,880	1,722	3,010	2,504	1,489	1,947
Other Receivables	24.25	5.25	48.07	4.37	10.07	146.87
Inventory	531.49	492.82	647.61	514.13	629.49	1,236
Prepaid Expenses	13.35	16.3	14.98	14.61	0.87	15.95
Loans Receivable Current	0.83	0.7	0.79	1.13	1.39	1.62
Other Current Assets	81.66	280.96	93.03	107.9	121.22	185.83
Total Current Assets	2,663	2,799	4,526	5,694	4,628	5,866
Property, Plant & Equipment	4,208	4,236	4,418	4,563	4,805	5,034
Long-Term Investments	1,492	1,423	1,435	1,485	1,313	1,159
Long-Term Deferred Tax Assets	1.94	1.94	1.69	1.68	2.35	2.7
Total Assets	8,365	8,460	10,381	11,743	10,748	12,062
Accounts Payable	14.77	46.64	170.37	1,770	58.95	677.56
Accrued Expenses	86.71	64.92	60.86	28.43	29.06	48.82
Short-Term Debt	555	655	2,397	1,170	1,737	1,420
Current Unearned Revenue	-	-	-	-	-	7.76
Current Portion of Leases	2.38	3.65	4.21	4.11	3.46	4.15
Current Income Taxes Payable	14	14	15	28.73	25.15	16.41
Other Current Liabilities	327.61	329.36	44.69	42.58	64.2	49.73
Total Current Liabilities	1,000	1,114	2,692	3,044	1,918	2,225
Long-Term Leases	-	-	3.94	8.24	-	3.37
Pension & Post-Retirement Benefits	13.03	13.03	11.79	11.72	14.93	15.65
Other Long-Term Liabilities	45.48	45.48	45.48	45.48	45.48	42.11
Total Liabilities	1,059	1,172	2,753	3,109	1,979	2,286
Common Stock	3,974	3,974	3,974	3,974	3,974	3,974
Retained Earnings	3,332	3,314	3,654	4,660	4,796	5,802
Shareholders' Equity	7,306	7,288	7,628	8,634	8,770	9,776
Total Liabilities & Equity	8,365	8,460	10,381	11,743	10,748	12,062
Total Debt	557.38	658.65	2,405	1,182	1,741	1,428
Net Cash (Debt)	-426.02	-377.45	-1,694	-1,008	-1,538	-1,268
Net Cash Per Share	-1.07	-0.95	-4.26	-2.54	-3.87	-3.19
Filing Date Shares Outstanding	397.41	397.41	397.41	397.41	397.41	397.43
Total Common Shares Outstanding	397.41	397.41	397.41	397.41	397.41	397.43
Working Capital	1,663	1,686	1,834	2,650	2,710	3,642
Book Value Per Share	18.38	18.34	19.19	21.73	22.07	24.60
Tangible Book Value	7,306	7,288	7,628	8,634	8,770	9,776
Tangible Book Value Per Share	18.38	18.34	19.19	21.73	22.07	24.60
Land	47.95	35.67	35.67	35.67	35.67	35.67
Buildings	10.22	10.22	10.22	10.22	10.22	10.22
Machinery	7,068	7,055	7,007	6,923	6,914	6,883

Source: S&P Capital IQ. Utility template. Financial Sources.