Kot Addu Power Company Limited (PSX:KAPCO)
Pakistan · Delayed Price · Currency is PKR 26.00
-0.47 (-1.78%)
At close: Sep 11, 2026
Kot Addu Power Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 12,387 | 1,367 | 2,784 | 1,920 | 1,018 |
Trading Asset Securities | 11,122 | 41,072 | 47,426 | 50,102 | 54,067 |
Accounts Receivable | 7,035 | 3,445 | 10,866 | 26,611 | 62,154 |
Other Receivables | 114.78 | 3,750 | 4,136 | 4,415 | 2,627 |
Inventory | 9,047 | 11,652 | 13,790 | 15,493 | 9,934 |
Prepaid Expenses | - | 5.18 | 317.01 | 46.24 | 8.61 |
Loans Receivable Current | 9,870 | - | - | - | 0.76 |
Other Current Assets | - | 274.06 | 14.37 | 308.96 | 3,967 |
Total Current Assets | 49,576 | 61,566 | 79,334 | 98,896 | 133,777 |
Property, Plant & Equipment | 1,847 | 1,818 | 1,929 | 1,931 | 2,240 |
Other Intangible Assets | - | - | - | - | 1.72 |
Long-Term Investments | 21,247 | - | - | - | - |
Long-Term Deferred Tax Assets | 1,044 | 1,462 | - | - | - |
Other Long-Term Assets | 9,709 | 407.81 | 288.32 | 1,021 | 743.09 |
Total Assets | 83,423 | 65,253 | 81,551 | 101,848 | 136,761 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4,441 | 69.09 | 18.91 | 419.37 | 9,765 |
Accrued Expenses | - | 5,598 | 5,931 | 8,863 | 9,726 |
Short-Term Debt | 7,912 | - | 9,944 | 22,154 | 37,370 |
Current Portion of Long-Term Debt | 4,585 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | 4,613 |
Current Portion of Leases | - | - | - | - | 3.43 |
Current Income Taxes Payable | - | 728.46 | - | - | 1,855 |
Other Current Liabilities | 1,261 | 1,471 | 2,271 | 1,388 | 2,950 |
Total Current Liabilities | 18,200 | 7,866 | 18,164 | 32,825 | 66,283 |
Long-Term Debt | 8,719 | - | - | - | - |
Pension & Post-Retirement Benefits | 270.44 | 289.66 | 324.84 | 839.62 | 1,205 |
Long-Term Deferred Tax Liabilities | - | - | 1,101 | 2,100 | 677.51 |
Total Liabilities | 27,189 | 8,155 | 19,590 | 35,764 | 68,165 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 8,803 | 8,803 | 8,803 | 8,803 | 8,803 |
Retained Earnings | 46,987 | 47,851 | 52,714 | 56,837 | 59,349 |
Comprehensive Income & Other | 444.45 | 444.45 | 444.45 | 444.45 | 444.45 |
Shareholders' Equity | 56,234 | 57,098 | 61,961 | 66,084 | 68,596 |
Total Liabilities & Equity | 83,423 | 65,253 | 81,551 | 101,848 | 136,761 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 21,216 | - | 9,944 | 22,154 | 37,374 |
Net Cash (Debt) | 2,292 | 42,439 | 40,266 | 29,868 | 17,712 |
Net Cash Growth | -94.60% | 5.40% | 34.82% | 68.63% | - |
Net Cash Per Share | 2.60 | 48.21 | 45.74 | 33.93 | 20.12 |
Filing Date Shares Outstanding | 880.25 | 880.25 | 880.25 | 880.25 | 880.25 |
Total Common Shares Outstanding | 880.25 | 880.25 | 880.25 | 880.25 | 880.25 |
Working Capital | 31,376 | 53,700 | 61,170 | 66,071 | 67,494 |
Book Value Per Share | 63.88 | 64.87 | 70.39 | 75.07 | 77.93 |
Tangible Book Value | 56,234 | 57,098 | 61,961 | 66,084 | 68,594 |
Tangible Book Value Per Share | 63.88 | 64.87 | 70.39 | 75.07 | 77.93 |
Land | - | 154.23 | 100.77 | 100.77 | 100.77 |
Buildings | - | 894.05 | 894.05 | 894.05 | 894.05 |
Machinery | - | 41,371 | 45,402 | 936.42 | 45,396 |