Altern Energy Limited (PSX: ALTN)
22.11
-0.59 (-2.60%)
At close: Sep 9, 2024
Altern Energy Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 749.96 | 2,906 | 629.61 | 1,374 | 416.59 | 2,203 | Upgrade
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Trading Asset Securities | 4,531 | 291.81 | 265.59 | 103.06 | - | - | Upgrade
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Accounts Receivable | 14,145 | 15,325 | 13,183 | 16,109 | 14,027 | 15,322 | Upgrade
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Other Receivables | - | 1,812 | 1,452 | 1,337 | 1,376 | 798.27 | Upgrade
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Inventory | 1,155 | 1,135 | 1,131 | 1,131 | 1,157 | 1,126 | Upgrade
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Prepaid Expenses | - | 125.74 | 85.87 | 70.78 | 69.29 | 49.31 | Upgrade
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Loans Receivable Current | 2,065 | 0.68 | 1.18 | 1.36 | 1.72 | 3.61 | Upgrade
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Other Current Assets | - | 45.11 | 43.94 | 49.49 | 61.74 | 61.94 | Upgrade
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Total Current Assets | 22,647 | 21,642 | 16,792 | 20,175 | 17,110 | 19,564 | Upgrade
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Property, Plant & Equipment | 10,849 | 11,968 | 12,979 | 14,497 | 16,075 | 17,843 | Upgrade
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Other Intangible Assets | 10.67 | 13.25 | 9.5 | 1.63 | 0.29 | 0.13 | Upgrade
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Long-Term Loans Receivable | 3.19 | 1.13 | 1.82 | 3 | 1.17 | 1.42 | Upgrade
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Other Long-Term Assets | 0.61 | 0.71 | 0.51 | 0.75 | 0.74 | 0.74 | Upgrade
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Total Assets | 33,510 | 33,625 | 29,783 | 34,677 | 33,187 | 37,409 | Upgrade
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Accounts Payable | 790.75 | 30.5 | 33.03 | 11.25 | 15.87 | 28.97 | Upgrade
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Accrued Expenses | 0.01 | 554.39 | 499.01 | 372.22 | 421.91 | 2,821 | Upgrade
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Short-Term Debt | - | 1.17 | 2,820 | 4.35 | 2,345 | 2,927 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 2,121 | Upgrade
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Current Income Taxes Payable | 683.08 | 108.82 | 151.53 | - | - | - | Upgrade
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Other Current Liabilities | 3,509 | 1,294 | 1,984 | 627.77 | 584.44 | 474.21 | Upgrade
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Total Current Liabilities | 4,982 | 1,988 | 5,487 | 1,016 | 3,367 | 8,372 | Upgrade
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Pension & Post-Retirement Benefits | 19.56 | 16.17 | 17.41 | 15.08 | 21.91 | 22.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,028 | 1,162 | 1,064 | 1,468 | - | 1,005 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0.47 | Upgrade
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Total Liabilities | 6,030 | 3,167 | 6,569 | 2,498 | 3,389 | 9,400 | Upgrade
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Common Stock | 3,634 | 3,634 | 3,634 | 3,634 | 3,634 | 3,634 | Upgrade
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Additional Paid-In Capital | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | 41.66 | Upgrade
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Retained Earnings | 12,572 | 14,356 | 10,075 | 15,446 | 14,638 | 13,307 | Upgrade
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Total Common Equity | 16,248 | 18,031 | 13,750 | 19,122 | 18,313 | 16,982 | Upgrade
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Minority Interest | 11,232 | 12,427 | 9,464 | 13,057 | 11,484 | 11,027 | Upgrade
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Shareholders' Equity | 27,480 | 30,458 | 23,214 | 32,179 | 29,798 | 28,009 | Upgrade
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Total Liabilities & Equity | 33,510 | 33,625 | 29,783 | 34,677 | 33,187 | 37,409 | Upgrade
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Total Debt | - | 1.17 | 2,820 | 4.35 | 2,345 | 5,048 | Upgrade
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Net Cash (Debt) | 5,281 | 3,197 | -1,925 | 1,472 | -1,928 | -2,845 | Upgrade
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Net Cash Per Share | 14.52 | 8.80 | -5.30 | 4.05 | -5.31 | -7.83 | Upgrade
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Filing Date Shares Outstanding | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 | Upgrade
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Total Common Shares Outstanding | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 | 363.38 | Upgrade
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Working Capital | 17,664 | 19,654 | 11,304 | 19,160 | 13,743 | 11,192 | Upgrade
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Book Value Per Share | 44.71 | 49.62 | 37.84 | 52.62 | 50.40 | 46.73 | Upgrade
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Tangible Book Value | 16,237 | 18,018 | 13,741 | 19,120 | 18,313 | 16,982 | Upgrade
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Tangible Book Value Per Share | 44.68 | 49.58 | 37.81 | 52.62 | 50.40 | 46.73 | Upgrade
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Land | - | 59.41 | 59.41 | 59.41 | 59.41 | 59.41 | Upgrade
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Buildings | - | 1,937 | 1,937 | 1,937 | 1,934 | 1,934 | Upgrade
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Machinery | - | 42,239 | 41,789 | 41,790 | 41,782 | 41,834 | Upgrade
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Construction In Progress | - | - | - | 5.94 | 1.08 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.