Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
35.30
+0.16 (0.46%)
At close: Oct 1, 2025

Kot Addu Power Company Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
1,3672,7841,9201,0181,284
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Trading Asset Securities
41,07247,42650,10254,06725,670
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Accounts Receivable
3,44510,86626,61162,154104,622
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Other Receivables
-4,1364,4152,6273,011
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Inventory
11,65213,79015,4939,9349,103
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Prepaid Expenses
-317.0146.248.618.48
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Loans Receivable Current
3,866--0.760.51
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Other Current Assets
164.214.37308.963,9675,013
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Total Current Assets
61,56679,33498,896133,777148,713
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Property, Plant & Equipment
1,8181,9291,9312,2403,076
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Other Intangible Assets
---1.723.53
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Long-Term Deferred Tax Assets
1,462----
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Other Long-Term Assets
407.81288.321,021743.09441.71
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Total Assets
65,25381,551101,848136,761152,234
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Accounts Payable
5,89618.91419.379,7651,619
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Accrued Expenses
-5,9318,8639,72611,513
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Short-Term Debt
-9,94422,15437,37036,257
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Current Unearned Revenue
---4,61314,515
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Current Portion of Leases
---3.437.11
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Current Income Taxes Payable
728.46--1,855-
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Other Current Liabilities
1,2412,2711,3882,9509,258
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Total Current Liabilities
7,86618,16432,82566,28373,170
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Long-Term Leases
----3.44
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Long-Term Unearned Revenue
----4,613
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Pension & Post-Retirement Benefits
289.66324.84839.621,205938.26
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Long-Term Deferred Tax Liabilities
-1,1012,100677.518,286
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Total Liabilities
8,15519,59035,76468,16587,010
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Common Stock
8,8038,8038,8038,8038,803
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Retained Earnings
47,85152,71456,83759,34955,977
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Comprehensive Income & Other
444.45444.45444.45444.45444.45
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Shareholders' Equity
57,09861,96166,08468,59665,224
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Total Liabilities & Equity
65,25381,551101,848136,761152,234
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Total Debt
-9,94422,15437,37436,268
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Net Cash (Debt)
42,43940,26629,86817,712-9,314
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Net Cash Growth
5.40%34.82%68.63%--
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Net Cash Per Share
48.1945.7433.9320.12-10.58
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Filing Date Shares Outstanding
878.63880.25880.25880.25880.25
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Total Common Shares Outstanding
878.63880.25880.25880.25880.25
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Working Capital
53,70061,17066,07167,49475,543
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Book Value Per Share
64.9970.3975.0777.9374.10
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Tangible Book Value
57,09861,96166,08468,59465,220
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Tangible Book Value Per Share
64.9970.3975.0777.9374.09
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Land
-100.77100.77100.77100.77
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Buildings
-894.05894.05894.05893.39
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Machinery
-45,402936.4245,39645,306
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.