Altern Energy Limited (PSX:ALTN)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
13.44
0.00 (0.00%)
At close: Apr 3, 2025

Altern Energy Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
484.29552.081,776629.611,374416.59
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Trading Asset Securities
15,1013,4341,422265.59103.06-
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Accounts Receivable
-14,23015,32513,18316,10914,027
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Other Receivables
-2,0221,8501,4521,3371,376
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Inventory
40.51,1781,1351,1311,1311,157
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Prepaid Expenses
-150.8125.7485.8770.7869.29
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Loans Receivable Current
1,7230.920.681.181.361.72
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Other Current Assets
-112.377.8843.9449.4961.74
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Total Current Assets
17,35021,68021,64216,79220,17517,110
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Property, Plant & Equipment
362.1410,47811,96812,97914,49716,075
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Other Intangible Assets
0.29.7813.259.51.630.29
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Long-Term Loans Receivable
1.311.991.131.8231.17
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Other Long-Term Assets
0.380.610.710.510.750.74
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Total Assets
17,71432,17133,62529,78334,67733,187
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Accounts Payable
721.8942.9230.533.0311.2515.87
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Accrued Expenses
-116.52554.57499.01372.22421.91
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Short-Term Debt
--1.172,8204.352,345
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Current Income Taxes Payable
76.417.69108.82151.53--
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Other Current Liabilities
19.493,1591,2931,984627.77584.44
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Total Current Liabilities
817.783,3361,9885,4871,0163,367
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Pension & Post-Retirement Benefits
16.4915.8416.1717.4115.0821.91
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Long-Term Deferred Tax Liabilities
487.781,0241,1621,0641,468-
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Total Liabilities
1,3224,3763,1676,5692,4983,389
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Common Stock
3,6343,6343,6343,6343,6343,634
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Additional Paid-In Capital
41.6641.6641.6641.6641.6641.66
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Retained Earnings
6,29212,91914,35610,07515,44614,638
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Total Common Equity
9,96816,59418,03113,75019,12218,313
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Minority Interest
6,42411,20012,4279,46413,05711,484
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Shareholders' Equity
16,39227,79430,45823,21432,17929,798
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Total Liabilities & Equity
17,71432,17133,62529,78334,67733,187
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Total Debt
--1.172,8204.352,345
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Net Cash (Debt)
15,5863,9863,197-1,9251,472-1,928
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Net Cash Growth
242.01%24.68%----
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Net Cash Per Share
42.9210.978.80-5.304.05-5.31
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Filing Date Shares Outstanding
363.38363.38363.38363.38363.38363.38
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Total Common Shares Outstanding
363.38363.38363.38363.38363.38363.38
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Working Capital
16,53218,34419,65411,30419,16013,743
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Book Value Per Share
27.4345.6749.6237.8452.6250.40
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Tangible Book Value
9,96816,58518,01813,74119,12018,313
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Tangible Book Value Per Share
27.4345.6449.5837.8152.6250.40
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Land
-59.4159.4159.4159.4159.41
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Buildings
-1,9371,9371,9371,9371,934
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Machinery
-42,23942,23941,78941,79041,782
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Construction In Progress
----5.941.08
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.