Khulna Power Company Ltd. (DSE: KPCL)

Khulna Power Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	147.95	710.88	174.32	202.69	159.81	1,264
Accounts Receivable	2,141	3,010	2,504	1,489	1,947	2,365
Other Receivables	6.7	48.07	4.37	10.07	146.87	220.32
Inventory	506.98	647.61	514.13	629.49	1,236	1,240
Prepaid Expenses	0.23	14.98	14.61	0.87	15.95	16.09
Loans Receivable Current	0.72	0.79	1.13	1.39	1.62	0.27
Other Current Assets	108.85	93.03	107.9	121.22	185.83	150.44
Total Current Assets	2,912	4,526	5,694	4,628	5,866	7,429
Property, Plant & Equipment	4,255	4,418	4,563	4,805	5,034	5,203
Long-Term Investments	1,378	1,435	1,485	1,313	1,159	-
Long-Term Deferred Tax Assets	1.69	1.69	1.68	2.35	2.7	4.83
Total Assets	8,546	10,381	11,743	10,748	12,062	12,637
Accounts Payable	168.36	170.37	1,770	58.95	677.56	31.67
Accrued Expenses	42.47	60.86	28.43	29.06	48.82	28.49
Short-Term Debt	655	2,397	1,170	1,737	1,420	2,438
Current Unearned Revenue	-	-	-	-	7.76	-
Current Portion of Leases	2.91	4.21	4.11	3.46	4.15	-
Current Income Taxes Payable	15	15	28.73	25.15	16.41	15
Other Current Liabilities	395.19	44.69	42.58	64.2	49.73	42.78
Total Current Liabilities	1,279	2,692	3,044	1,918	2,225	2,556
Long-Term Leases	2.32	3.94	8.24	-	3.37	-
Pension & Post-Retirement Benefits	11.79	11.79	11.72	14.93	15.65	25.74
Other Long-Term Liabilities	45.48	45.48	45.48	45.48	42.11	38.75
Total Liabilities	1,339	2,753	3,109	1,979	2,286	2,621
Common Stock	3,974	3,974	3,974	3,974	3,974	3,974
Retained Earnings	3,234	3,654	4,660	4,796	5,802	6,042
Total Common Equity	7,208	7,628	8,634	8,770	9,776	10,016
Shareholders' Equity	7,208	7,628	8,634	8,770	9,776	10,016
Total Liabilities & Equity	8,546	10,381	11,743	10,748	12,062	12,637
Total Debt	660.23	2,405	1,182	1,741	1,428	2,438
Net Cash (Debt)	-512.28	-1,694	-1,008	-1,538	-1,268	-1,174
Net Cash Per Share	-1.29	-4.26	-2.54	-3.87	-3.19	-2.95
Filing Date Shares Outstanding	397.41	397.41	397.41	397.41	397.43	397.41
Total Common Shares Outstanding	397.41	397.41	397.41	397.41	397.43	397.41
Working Capital	1,633	1,834	2,650	2,710	3,642	4,873
Book Value Per Share	18.14	19.19	21.73	22.07	24.60	25.20
Tangible Book Value	7,208	7,628	8,634	8,770	9,776	10,016
Tangible Book Value Per Share	18.14	19.19	21.73	22.07	24.60	25.20
Land	35.67	35.67	35.67	35.67	35.67	35.67
Buildings	10.22	10.22	10.22	10.22	10.22	10.22
Machinery	7,007	7,007	6,923	6,914	6,883	6,798

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