Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
33.79
+0.03 (0.09%)
At close: Jun 5, 2025

Kot Addu Power Company 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
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1,6652,7841,9201,0181,284835.25
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Trading Asset Securities
41,44547,42650,10254,06725,670-
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Accounts Receivable
1,88210,86626,61162,154104,622119,904
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Other Receivables
-4,1364,4152,6273,0112,381
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Inventory
13,39613,79015,4939,9349,1036,556
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Prepaid Expenses
-317.0146.248.618.485.23
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Loans Receivable Current
3,806--0.760.518.81
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Other Current Assets
-14.37308.963,9675,013688.43
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Total Current Assets
62,19479,33498,896133,777148,713130,378
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Property, Plant & Equipment
1,9831,9291,9312,2403,0764,126
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Other Intangible Assets
---1.723.537.24
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Long-Term Loans Receivable
-----12.51
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Other Long-Term Assets
300.8288.321,021743.09441.71-
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Total Assets
65,72481,551101,848136,761152,234134,523
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Accounts Payable
5,91318.91419.379,7651,619705.21
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Accrued Expenses
1,3265,9318,8639,72611,51316,951
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Short-Term Debt
-9,94422,15437,37036,25744,062
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Current Unearned Revenue
---4,61314,515-
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Current Portion of Leases
---3.437.1114.29
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Current Income Taxes Payable
---1,855--
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Other Current Liabilities
1,2832,2711,3882,9509,2583,923
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Total Current Liabilities
8,52318,16432,82566,28373,17065,656
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Long-Term Leases
----3.4411.07
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Long-Term Unearned Revenue
----4,613-
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Pension & Post-Retirement Benefits
316.22324.84839.621,205938.261,245
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Long-Term Deferred Tax Liabilities
-1,1012,100677.518,2867,261
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Total Liabilities
8,83919,59035,76468,16587,01074,173
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Common Stock
8,8038,8038,8038,8038,8038,803
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Retained Earnings
47,63852,71456,83759,34955,97751,104
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Comprehensive Income & Other
444.45444.45444.45444.45444.45444.45
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Shareholders' Equity
56,88561,96166,08468,59665,22460,351
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Total Liabilities & Equity
65,72481,551101,848136,761152,234134,523
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Total Debt
-9,94422,15437,37436,26844,088
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Net Cash (Debt)
43,11040,26629,86817,712-9,314-43,252
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Net Cash Growth
30.26%34.82%68.63%---
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Net Cash Per Share
48.9245.7433.9320.12-10.58-49.14
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Filing Date Shares Outstanding
880.25880.25880.25880.25880.25880.25
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Total Common Shares Outstanding
880.25880.25880.25880.25880.25880.25
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Working Capital
53,67161,17066,07167,49475,54364,722
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Book Value Per Share
64.6270.3975.0777.9374.1068.56
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Tangible Book Value
56,88561,96166,08468,59465,22060,343
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Tangible Book Value Per Share
64.6270.3975.0777.9374.0968.55
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Land
-100.77100.77100.77100.77100.77
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Buildings
-894.05894.05894.05893.39893.66
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Machinery
-45,402936.4245,39645,30645,262
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.