Altern Energy Limited (PSX: ALTN)

Altern Energy Balance Sheet

Financials in millions PKR. 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	749.96	2,906	629.61	1,374	416.59	2,203
Trading Asset Securities	4,531	291.81	265.59	103.06	-	-
Accounts Receivable	14,145	15,325	13,183	16,109	14,027	15,322
Other Receivables	-	1,812	1,452	1,337	1,376	798.27
Inventory	1,155	1,135	1,131	1,131	1,157	1,126
Prepaid Expenses	-	125.74	85.87	70.78	69.29	49.31
Loans Receivable Current	2,065	0.68	1.18	1.36	1.72	3.61
Other Current Assets	-	45.11	43.94	49.49	61.74	61.94
Total Current Assets	22,647	21,642	16,792	20,175	17,110	19,564
Property, Plant & Equipment	10,849	11,968	12,979	14,497	16,075	17,843
Other Intangible Assets	10.67	13.25	9.5	1.63	0.29	0.13
Long-Term Loans Receivable	3.19	1.13	1.82	3	1.17	1.42
Other Long-Term Assets	0.61	0.71	0.51	0.75	0.74	0.74
Total Assets	33,510	33,625	29,783	34,677	33,187	37,409
Accounts Payable	790.75	30.5	33.03	11.25	15.87	28.97
Accrued Expenses	0.01	554.39	499.01	372.22	421.91	2,821
Short-Term Debt	-	1.17	2,820	4.35	2,345	2,927
Current Portion of Long-Term Debt	-	-	-	-	-	2,121
Current Income Taxes Payable	683.08	108.82	151.53	-	-	-
Other Current Liabilities	3,509	1,294	1,984	627.77	584.44	474.21
Total Current Liabilities	4,982	1,988	5,487	1,016	3,367	8,372
Pension & Post-Retirement Benefits	19.56	16.17	17.41	15.08	21.91	22.83
Long-Term Deferred Tax Liabilities	1,028	1,162	1,064	1,468	-	1,005
Other Long-Term Liabilities	-	-	-	-	-	0.47
Total Liabilities	6,030	3,167	6,569	2,498	3,389	9,400
Common Stock	3,634	3,634	3,634	3,634	3,634	3,634
Additional Paid-In Capital	41.66	41.66	41.66	41.66	41.66	41.66
Retained Earnings	12,572	14,356	10,075	15,446	14,638	13,307
Total Common Equity	16,248	18,031	13,750	19,122	18,313	16,982
Minority Interest	11,232	12,427	9,464	13,057	11,484	11,027
Shareholders' Equity	27,480	30,458	23,214	32,179	29,798	28,009
Total Liabilities & Equity	33,510	33,625	29,783	34,677	33,187	37,409
Total Debt	-	1.17	2,820	4.35	2,345	5,048
Net Cash (Debt)	5,281	3,197	-1,925	1,472	-1,928	-2,845
Net Cash Per Share	14.52	8.80	-5.30	4.05	-5.31	-7.83
Filing Date Shares Outstanding	363.38	363.38	363.38	363.38	363.38	363.38
Total Common Shares Outstanding	363.38	363.38	363.38	363.38	363.38	363.38
Working Capital	17,664	19,654	11,304	19,160	13,743	11,192
Book Value Per Share	44.71	49.62	37.84	52.62	50.40	46.73
Tangible Book Value	16,237	18,018	13,741	19,120	18,313	16,982
Tangible Book Value Per Share	44.68	49.58	37.81	52.62	50.40	46.73
Land	-	59.41	59.41	59.41	59.41	59.41
Buildings	-	1,937	1,937	1,937	1,934	1,934
Machinery	-	42,239	41,789	41,790	41,782	41,834
Construction In Progress	-	-	-	5.94	1.08	-

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