Kot Addu Power Company Limited (PSX: KAPCO)

Kot Addu Power Company Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,327	2,784	1,920	1,018	1,284	835.25
Trading Asset Securities	49,678	47,426	50,102	54,067	25,670	-
Accounts Receivable	1,909	10,866	26,611	62,154	104,622	119,904
Other Receivables	-	4,136	4,415	2,627	3,011	2,381
Inventory	13,388	13,790	15,493	9,934	9,103	6,556
Prepaid Expenses	-	317.01	46.24	8.61	8.48	5.23
Loans Receivable Current	3,897	-	-	0.76	0.51	8.81
Other Current Assets	-	14.37	308.96	3,967	5,013	688.43
Total Current Assets	70,200	79,334	98,896	133,777	148,713	130,378
Property, Plant & Equipment	1,929	1,929	1,931	2,240	3,076	4,126
Other Intangible Assets	-	-	-	1.72	3.53	7.24
Long-Term Loans Receivable	-	-	-	-	-	12.51
Other Long-Term Assets	291.98	288.32	1,021	743.09	441.71	-
Total Assets	73,058	81,551	101,848	136,761	152,234	134,523
Accounts Payable	6,806	18.91	419.37	9,765	1,619	705.21
Accrued Expenses	-	5,931	8,863	9,726	11,513	16,951
Short-Term Debt	500	9,944	22,154	37,370	36,257	44,062
Current Unearned Revenue	-	-	-	4,613	14,515	-
Current Portion of Leases	-	-	-	3.43	7.11	14.29
Current Income Taxes Payable	1,099	-	-	1,855	-	-
Other Current Liabilities	1,201	2,271	1,388	2,950	9,258	3,923
Total Current Liabilities	9,605	18,164	32,825	66,283	73,170	65,656
Long-Term Leases	-	-	-	-	3.44	11.07
Long-Term Unearned Revenue	-	-	-	-	4,613	-
Pension & Post-Retirement Benefits	329.58	324.84	839.62	1,205	938.26	1,245
Long-Term Deferred Tax Liabilities	-	1,101	2,100	677.51	8,286	7,261
Total Liabilities	9,935	19,590	35,764	68,165	87,010	74,173
Common Stock	8,803	8,803	8,803	8,803	8,803	8,803
Retained Earnings	53,877	52,714	56,837	59,349	55,977	51,104
Comprehensive Income & Other	444.45	444.45	444.45	444.45	444.45	444.45
Shareholders' Equity	63,124	61,961	66,084	68,596	65,224	60,351
Total Liabilities & Equity	73,058	81,551	101,848	136,761	152,234	134,523
Total Debt	500	9,944	22,154	37,374	36,268	44,088
Net Cash (Debt)	50,506	40,266	29,868	17,712	-9,314	-43,252
Net Cash Growth	58.35%	34.81%	68.63%	-	-	-
Net Cash Per Share	57.40	45.74	33.93	20.12	-10.58	-49.14
Filing Date Shares Outstanding	880.25	880.25	880.25	880.25	880.25	880.25
Total Common Shares Outstanding	880.25	880.25	880.25	880.25	880.25	880.25
Working Capital	60,595	61,170	66,071	67,494	75,543	64,722
Book Value Per Share	71.71	70.39	75.07	77.93	74.10	68.56
Tangible Book Value	63,124	61,961	66,084	68,594	65,220	60,343
Tangible Book Value Per Share	71.71	70.39	75.07	77.93	74.09	68.55
Land	-	100.77	100.77	100.77	100.77	100.77
Buildings	-	894.05	894.05	894.05	893.39	893.66
Machinery	-	45,402	936.42	45,396	45,306	45,262

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